NAV
13.15
as on 25 Sep 23
0 (0.1%)
Last Change
35.9%
6M return
500
Min SIP
5,000
Min Lumpsum
0.41 %
Expense Ratio
Rating
281
Fund Size (in Cr)
12 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | - | - | - | 31.5% | ||||
Category Average | 34.8% | 36.4% | 18.3% | - |
Scheme Allocation
By Holding
By Sector
By Asset
2.08%
1.62%
1.38%
1.34%
1.29%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
Suzlon Energy | Capital Goods - Electrical Equipment | Equity | 2.08% |
KPIT Technologi. | IT - Software | Equity | 1.62% |
I D F C | Finance | Equity | 1.38% |
Jindal Stain. | Steel | Equity | 1.34% |
KEI Industries | Cables | Equity | 1.29% |
BSE | Miscellaneous | Equity | 1.23% |
RBL Bank | Banks | Equity | 1.21% |
Cyient | IT - Software | Equity | 1.16% |
Carborundum Uni. | Capital Goods-Non Electrical Equipment | Equity | 1.07% |
PVR Inox | Entertainment | Equity | 1.06% |
Exide Inds. | Auto Ancillaries | Equity | 1.02% |
Glenmark Pharma. | Pharmaceuticals | Equity | 0.98% |
IIFL Finance | Finance | Equity | 0.92% |
Elgi Equipments | Capital Goods-Non Electrical Equipment | Equity | 0.9% |
Sonata Software | IT - Software | Equity | 0.86% |
Equitas Sma. Fin | Banks | Equity | 0.84% |
J B Chem & Pharm | Pharmaceuticals | Equity | 0.84% |
Radico Khaitan | Alcoholic Beverages | Equity | 0.83% |
Indian Energy Ex | Miscellaneous | Equity | 0.81% |
C D S L | Miscellaneous | Equity | 0.81% |
Lak. Mach. Works | Engineering | Equity | 0.81% |
Karur Vysya Bank | Banks | Equity | 0.81% |
Chola Financial | Finance | Equity | 0.8% |
Indiamart Inter. | E-Commerce/App based Aggregator | Equity | 0.8% |
Redington | Trading | Equity | 0.79% |
Angel One | Stock/ Commodity Brokers | Equity | 0.77% |
City Union Bank | Banks | Equity | 0.75% |
Multi Comm. Exc. | Miscellaneous | Equity | 0.73% |
Manappuram Fin. | Finance | Equity | 0.72% |
Krishna Institu. | Healthcare | Equity | 0.72% |
Natl. Aluminium | Non Ferrous Metals | Equity | 0.72% |
Natco Pharma | Pharmaceuticals | Equity | 0.72% |
Blue Star | Consumer Durables | Equity | 0.72% |
NCC | Construction | Equity | 0.71% |
Birlasoft Ltd | IT - Software | Equity | 0.7% |
Cams Services | Miscellaneous | Equity | 0.7% |
Finolex Cables | Cables | Equity | 0.7% |
K E C Intl. | Capital Goods - Electrical Equipment | Equity | 0.69% |
Indiabulls Hous. | Finance | Equity | 0.68% |
Guj.St.Petronet | Gas Distribution | Equity | 0.68% |
GE Shipping Co | Shipping | Equity | 0.64% |
Apar Inds. | Capital Goods - Electrical Equipment | Equity | 0.64% |
Brigade Enterpr. | Realty | Equity | 0.63% |
Castrol India | Chemicals | Equity | 0.6% |
Narayana Hrudaya | Healthcare | Equity | 0.6% |
Tanla Platforms | IT - Software | Equity | 0.59% |
Finolex Inds. | Plastic products | Equity | 0.58% |
Ratnamani Metals | Steel | Equity | 0.57% |
Raymond | Textiles | Equity | 0.57% |
Poly Medicure | Healthcare | Equity | 0.56% |
PNB Housing | Finance | Equity | 0.56% |
Asahi India Glas | Glass & Glass Products | Equity | 0.55% |
NMDC Steel | Steel | Equity | 0.55% |
HFCL | Infrastructure Developers & Operators | Equity | 0.55% |
Intellect Design | IT - Software | Equity | 0.54% |
Sanofi India | Pharmaceuticals | Equity | 0.54% |
Can Fin Homes | Finance | Equity | 0.54% |
Westlife Food | Quick Service Restaurant | Equity | 0.54% |
Amara Raja Batt. | Auto Ancillaries | Equity | 0.53% |
T N Merc. Bank | Banks | Equity | 0.52% |
Piramal Pharma | Pharmaceuticals | Equity | 0.52% |
Praj Industries | Capital Goods-Non Electrical Equipment | Equity | 0.52% |
Tejas Networks | Telecomm Equipment & Infra Services | Equity | 0.51% |
Rail Vikas | Construction | Equity | 0.51% |
Zensar Tech. | IT - Software | Equity | 0.51% |
CreditAcc. Gram. | Finance | Equity | 0.5% |
Mahanagar Gas | Gas Distribution | Equity | 0.49% |
CIE Automotive | Castings, Forgings & Fastners | Equity | 0.49% |
Kalpataru Proj. | Capital Goods - Electrical Equipment | Equity | 0.48% |
Mazagon Dock | Ship Building | Equity | 0.48% |
Cera Sanitary. | Ceramic Products | Equity | 0.47% |
Century Textiles | Paper | Equity | 0.47% |
V-Guard Industri | Capital Goods - Electrical Equipment | Equity | 0.46% |
G N F C | Chemicals | Equity | 0.46% |
Data Pattern | Electronics | Equity | 0.45% |
CESC | Power Generation & Distribution | Equity | 0.45% |
EIH | Hotels & Restaurants | Equity | 0.45% |
Lemon Tree Hotel | Hotels & Restaurants | Equity | 0.45% |
Rainbow Child. | Healthcare | Equity | 0.45% |
Hindustan Copper | Non Ferrous Metals | Equity | 0.44% |
Bharat Dynamics | Capital Goods-Non Electrical Equipment | Equity | 0.44% |
Global Health | Healthcare | Equity | 0.44% |
Olectra Greentec | Automobile | Equity | 0.44% |
Suven Pharma | Pharmaceuticals | Equity | 0.43% |
Firstsour.Solu. | IT - Software | Equity | 0.43% |
Aptus Value Hou. | Finance | Equity | 0.43% |
Capri Global | Finance | Equity | 0.42% |
Sapphire Foods | Quick Service Restaurant | Equity | 0.42% |
Amber Enterp. | Consumer Durables | Equity | 0.42% |
CEAT | Tyres | Equity | 0.4% |
Jyothy Labs | FMCG | Equity | 0.4% |
BEML Ltd | Capital Goods-Non Electrical Equipment | Equity | 0.4% |
Aegis Logistics | Trading | Equity | 0.4% |
EID Parry | Sugar | Equity | 0.4% |
Hitachi Energy | Capital Goods - Electrical Equipment | Equity | 0.4% |
360 ONE | Finance | Equity | 0.39% |
DCM Shriram | Diversified | Equity | 0.38% |
Balrampur Chini | Sugar | Equity | 0.38% |
V I P Inds. | Plastic products | Equity | 0.38% |
RHI Magnesita | Refractories | Equity | 0.38% |
Chambal Fert. | Fertilizers | Equity | 0.37% |
GMM Pfaudler | Capital Goods-Non Electrical Equipment | Equity | 0.37% |
Welspun Corp | Steel | Equity | 0.36% |
Alembic Pharma | Pharmaceuticals | Equity | 0.36% |
CCL Products | Plantation & Plantation Products | Equity | 0.36% |
Craftsman Auto | Auto Ancillaries | Equity | 0.36% |
Engineers India | Infrastructure Developers & Operators | Equity | 0.36% |
Triveni Turbine | Capital Goods - Electrical Equipment | Equity | 0.36% |
Mahindra Life. | Construction | Equity | 0.36% |
JK Lakshmi Cem. | Cement | Equity | 0.36% |
Kalyan Jewellers | Diamond, Gems and Jewellery | Equity | 0.35% |
Deepak Fertiliz. | Chemicals | Equity | 0.35% |
Route Mobile | IT - Software | Equity | 0.35% |
Century Plyboard | Miscellaneous | Equity | 0.35% |
IRB Infra.Devl. | Infrastructure Developers & Operators | Equity | 0.35% |
Vardhman Textile | Textiles | Equity | 0.35% |
Granules India | Pharmaceuticals | Equity | 0.34% |
MTAR Technologie | Engineering | Equity | 0.34% |
G S F C | Fertilizers | Equity | 0.33% |
Jubilant Ingrev. | Chemicals | Equity | 0.33% |
Bank of Maha | Banks | Equity | 0.33% |
Indbull.RealEst. | Realty | Equity | 0.32% |
KNR Construct. | Construction | Equity | 0.32% |
PNC Infratech | Construction | Equity | 0.32% |
Chemplast Sanmar | Chemicals | Equity | 0.31% |
Sh.Renuka Sugar | Sugar | Equity | 0.31% |
Jubilant Pharmo | Pharmaceuticals | Equity | 0.31% |
Aster DM Health. | Healthcare | Equity | 0.31% |
Mastek | IT - Software | Equity | 0.3% |
NBCC | Realty | Equity | 0.3% |
Guj Pipavav Port | Marine Port & Services | Equity | 0.3% |
eClerx Services | IT - Software | Equity | 0.3% |
Welspun India | Textiles | Equity | 0.29% |
Metropolis Healt | Healthcare | Equity | 0.29% |
Nuvoco Vistas | Cement | Equity | 0.29% |
Rites | Infrastructure Developers & Operators | Equity | 0.29% |
TV18 Broadcast | Entertainment | Equity | 0.28% |
Birla Corpn. | Cement | Equity | 0.28% |
Motil.Oswal.Fin. | Stock/ Commodity Brokers | Equity | 0.28% |
Suprajit Engg. | Auto Ancillaries | Equity | 0.27% |
Cochin Shipyard | Ship Building | Equity | 0.27% |
IDBI Bank | Banks | Equity | 0.27% |
Tata Inv.Corpn. | Finance | Equity | 0.27% |
SJVN | Power Generation & Distribution | Equity | 0.27% |
Delta Corp | Miscellaneous | Equity | 0.27% |
ERIS Lifescience | Pharmaceuticals | Equity | 0.27% |
Chalet Hotels | Hotels & Restaurants | Equity | 0.27% |
TTK Prestige | Consumer Durables | Equity | 0.27% |
Graphite India | Capital Goods-Non Electrical Equipment | Equity | 0.27% |
JM Financial | Finance | Equity | 0.27% |
Rain Industries | Trading | Equity | 0.27% |
Sterlite Tech. | Cables | Equity | 0.26% |
UTI AMC | Finance | Equity | 0.26% |
PCBL Ltd | Chemicals | Equity | 0.26% |
Godfrey Phillips | Tobacco Products | Equity | 0.26% |
F A C T | Fertilizers | Equity | 0.26% |
HEG | Capital Goods-Non Electrical Equipment | Equity | 0.25% |
Latent View | IT - Software | Equity | 0.25% |
BASF India | Chemicals | Equity | 0.25% |
BLS Internat. | IT - Software | Equity | 0.25% |
Garware Tech. | Textiles | Equity | 0.25% |
KSB | Capital Goods-Non Electrical Equipment | Equity | 0.25% |
Five-Star Bus.Fi | Finance | Equity | 0.25% |
NLC India | Power Generation & Distribution | Equity | 0.25% |
Restaurant Brand | Quick Service Restaurant | Equity | 0.25% |
Prince Pipes | Plastic products | Equity | 0.24% |
KRBL | FMCG | Equity | 0.24% |
Team Lease Serv. | Miscellaneous | Equity | 0.24% |
India Cements | Cement | Equity | 0.24% |
JK Paper | Paper | Equity | 0.24% |
Galaxy Surfact. | FMCG | Equity | 0.23% |
Orient Electric | Consumer Durables | Equity | 0.23% |
Home First Finan | Finance | Equity | 0.23% |
Shoppers Stop | Retail | Equity | 0.23% |
Medplus Health | Retail | Equity | 0.23% |
H U D C O | Finance | Equity | 0.23% |
CSB Bank | Banks | Equity | 0.23% |
JBM Auto | Auto Ancillaries | Equity | 0.23% |
Go Fashion (I) | Textiles | Equity | 0.23% |
Triven.Engg.Ind. | Sugar | Equity | 0.23% |
Nazara Technolo. | IT - Software | Equity | 0.23% |
Quess Corp | Diversified | Equity | 0.23% |
Mahindra Holiday | Hotels & Restaurants | Equity | 0.22% |
EPL Ltd | Packaging | Equity | 0.22% |
Ingersoll-Rand | Capital Goods-Non Electrical Equipment | Equity | 0.22% |
V-Mart Retail | Retail | Equity | 0.21% |
G R Infraproject | Infrastructure Developers & Operators | Equity | 0.21% |
Aether Industri. | Chemicals | Equity | 0.21% |
NOCIL | Chemicals | Equity | 0.21% |
Campus Activewe. | Leather | Equity | 0.2% |
Vijaya Diagnost. | Healthcare | Equity | 0.2% |
Archean Chemical | Chemicals | Equity | 0.2% |
Vaibhav Global | Diamond, Gems and Jewellery | Equity | 0.2% |
Brightcom Group | IT - Software | Equity | 0.2% |
Jamna Auto Inds. | Auto Ancillaries | Equity | 0.2% |
Balaji Telefilms | Entertainment | Equity | 0.2% |
I O B | Banks | Equity | 0.2% |
Zydus Wellness | FMCG | Equity | 0.2% |
Anupam Rasayan | Chemicals | Equity | 0.19% |
Rallis India | Agro Chemicals | Equity | 0.19% |
Sobha | Realty | Equity | 0.19% |
Greenpanel Inds. | Miscellaneous | Equity | 0.19% |
Swan Energy | Diversified | Equity | 0.18% |
C.E. Info System | IT - Software | Equity | 0.18% |
Laxmi Organic | Chemicals | Equity | 0.18% |
RattanIndia Ent | Miscellaneous | Equity | 0.18% |
Central Bank | Banks | Equity | 0.18% |
Borosil Renew. | Glass & Glass Products | Equity | 0.18% |
Infibeam Avenues | IT - Software | Equity | 0.17% |
Bikaji Foods | FMCG | Equity | 0.17% |
Sterling & Wils. | Engineering | Equity | 0.16% |
KFin Technolog. | Miscellaneous | Equity | 0.16% |
FDC | Pharmaceuticals | Equity | 0.16% |
UCO Bank | Banks | Equity | 0.16% |
SPARC | Miscellaneous | Equity | 0.16% |
Polyplex Corpn | Packaging | Equity | 0.16% |
Transport Corp. | Logistics | Equity | 0.16% |
Guj. Ambuja Exp | Edible Oil | Equity | 0.15% |
Easy Trip Plann. | Miscellaneous | Equity | 0.15% |
Aarti Drugs | Pharmaceuticals | Equity | 0.15% |
Sunteck Realty | Realty | Equity | 0.15% |
Bombay Burmah | Diversified | Equity | 0.15% |
Netwrk.18 Media | Media - Print/Television/Radio | Equity | 0.15% |
Avanti Feeds | Miscellaneous | Equity | 0.15% |
R C F | Fertilizers | Equity | 0.14% |
M R P L | Refineries | Equity | 0.14% |
Just Dial | E-Commerce/App based Aggregator | Equity | 0.14% |
Varroc Engineer | Auto Ancillaries | Equity | 0.14% |
TCI Express | Logistics | Equity | 0.14% |
Indigo Paints | Paints/Varnish | Equity | 0.13% |
Prism Johnson | Cement | Equity | 0.13% |
Kennametal India | Capital Goods-Non Electrical Equipment | Equity | 0.13% |
Rossari Biotech | Chemicals | Equity | 0.13% |
Hinduja Global | IT - Software | Equity | 0.13% |
Godrej Agrovet | Miscellaneous | Equity | 0.13% |
Shyam Metalics | Steel | Equity | 0.12% |
Gujarat Alkalies | Chemicals | Equity | 0.1% |
Epigral | Chemicals | Equity | 0.1% |
Mahindra Logis. | Logistics | Equity | 0.1% |
HLE Glascoat | Capital Goods-Non Electrical Equipment | Equity | 0.1% |
Lux Industries | Textiles | Equity | 0.1% |
ITI | Telecomm Equipment & Infra Services | Equity | 0.1% |
Hikal | Pharmaceuticals | Equity | 0.09% |
Uflex | Packaging | Equity | 0.09% |
Jindal Worldwide | Textiles | Equity | 0.09% |
Sharda Cropchem | Agro Chemicals | Equity | 0.09% |
IFB Industries | Consumer Durables | Equity | 0.08% |
Keystone Realtor | Realty | Equity | 0.08% |
TCNS Clothing Co | Textiles | Equity | 0.07% |
MMTC | Trading | Equity | 0.05% |
Finance
8.73%
Industrial Products
7.93%
Pharmaceuticals & Biotech
5.93%
Banks
5.61%
Capital Markets
5.61%
Others
View all Sectors
Sectors | Asset |
---|---|
Finance | 8.73% |
Industrial Products | 7.93% |
Pharmaceuticals & Biotech | 5.93% |
Banks | 5.61% |
Capital Markets | 5.61% |
IT-Software | 5.6% |
Auto Components | 4.29% |
Consumer Durables | 4.26% |
Construction | 4.06% |
Chemicals & Petrochemical | 3.94% |
Electrical Equipments | 3.37% |
Leisure Services | 3.17% |
Healthcare Services | 3.11% |
Industrial Manufacturing | 2.58% |
Commercial Services & Sup | 2.5% |
Retailing | 2% |
Realty | 1.89% |
Fertilisers & Agrochemica | 1.85% |
Ferrous Metals | 1.84% |
Agricultural Food & other | 1.77% |
Gas | 1.73% |
Textiles & Apparels | 1.71% |
Entertainment | 1.56% |
IT-Services | 1.4% |
Cement & Cement Products | 1.35% |
Aerospace & Defense | 1.22% |
Non-Ferrous Metals | 1.18% |
Transport Services | 1.11% |
Telecom-Services | 1.07% |
Beverages | 1.01% |
Power | 0.94% |
Food Products | 0.8% |
Petroleum Products | 0.76% |
Paper, Forest & Jute Prod | 0.75% |
Telecom Equipment & Acces | 0.61% |
Healthcare Equipment & Su | 0.5% |
Automobiles | 0.42% |
Debt | 0.38% |
Household Products | 0.38% |
Diversified | 0.36% |
Agricultural, Commercial | 0.35% |
Transport Infrastructure | 0.3% |
CigaretteS & Tobacco Prod | 0.27% |
Financial Technology (Fin | 0.19% |
Cash & Others | -0.39% |
Equity
100.15%
Reverse Repos
0.82%
Net Curr Ass/Net Receivables
-0.96%
Advance Ratio
-
Alpha
-
SD
-
Beta
-
Sharpe
Exit Load
Exit Load | 0.25% - For exit on or before 30 days from the date of allotment. Nil - For exit after 30 days from the date of allotment. |
---|
Fund Objective
The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Fund Managers
Harsh Sethi
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Sundaram Nifty 100 Equal Weight Fund – Dir Growth- Other .
- Index .
-
- 63
-
10.2%Fund Size - 63
-
23.8%Fund Size - 63
-
11.5%Fund Size - 63
-
UTI-Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 12,092
-
12.5%Fund Size - 12,092
-
22%Fund Size - 12,092
-
13.1%Fund Size - 12,092
-
ICICI Pru Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 4,976
-
12.5%Fund Size - 4,976
-
21.9%Fund Size - 4,976
-
13%Fund Size - 4,976
-
Nippon India Index Fund – Nifty 50 Plan – Dir Growth- Other .
- Index .
-
- 997
-
12.5%Fund Size - 997
-
21.9%Fund Size - 997
-
13%Fund Size - 997
-
Nippon India Index Fund – S&P BSE Sensex Plan-Dir Growth- Other .
- Index .
-
- 497
-
12.9%Fund Size - 497
-
21.7%Fund Size - 497
-
13.4%Fund Size - 497
AMC Contact Details
SBI Mutual Fund
AUM:
7,63,724 Cr
Address:
9th Floor,Crescenzo, C-39&39,
G Block, Bandra kurla complex,
Bandra (east), Mumbai-400 051.
Contact:
022-61793000
Email ID:
partnerforlife@sbimf.com
Frequently Asked Questions
How to invest in SBI Nifty Smallcap 250 Index Fund – Direct Growth ?
You can invest in SBI Nifty Smallcap 250 Index Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for SBI Nifty Smallcap 250 Index Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of SBI Nifty Smallcap 250 Index Fund – Direct Growth ?
The NAV of SBI Nifty Smallcap 250 Index Fund – Direct Growth is ₹13.1 as of 25 September 2023.
How to redeem SBI Nifty Smallcap 250 Index Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of SBI Nifty Smallcap 250 Index Fund – Direct Growth?
The minimum SIP amount of SBI Nifty Smallcap 250 Index Fund – Direct Growth is ₹500
What are the top sectors SBI Nifty Smallcap 250 Index Fund – Direct Growth has invested in?
The top sectors SBI Nifty Smallcap 250 Index Fund – Direct Growth has invested in are
- Finance - 8.73%
- Industrial Products - 7.93%
- Pharmaceuticals & Biotech - 5.93%
- Banks - 5.61%
- Capital Markets - 5.61%
Can I make investments in both the SIP and Lump Sum schemes of SBI Nifty Smallcap 250 Index Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of SBI Nifty Smallcap 250 Index Fund – Direct Growth based on your investment objective and risk tolerance.
How much returns have SBI Nifty Smallcap 250 Index Fund – Direct Growth generated ?
The SBI Nifty Smallcap 250 Index Fund – Direct Growth has delivered 31.5% since inception
What is the expense ratio of SBI Nifty Smallcap 250 Index Fund – Direct Growth ?
The expense ratio of SBI Nifty Smallcap 250 Index Fund – Direct Growth is 0.41 % as of 25 September 2023.
What is the AUM of SBI Nifty Smallcap 250 Index Fund – Direct Growth?
The AUM of SBI Nifty Smallcap 250 Index Fund – Direct Growth is ₹7,63,724 Cr as of 25 September 2023
What are the top stock holdings of SBI Nifty Smallcap 250 Index Fund – Direct Growth?
The top stock holdings of SBI Nifty Smallcap 250 Index Fund – Direct Growth are
- Suzlon Energy - 2.08%
- KPIT Technologi. - 1.62%
- I D F C - 1.38%
- Jindal Stain. - 1.34%
- KEI Industries - 1.29%
How can I redeem my investments in SBI Nifty Smallcap 250 Index Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select SBI Nifty Smallcap 250 Index Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select SBI Nifty Smallcap 250 Index Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.