SBI Nifty Smallcap 250 Index Fund – Direct Growth

₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.41 %
Expense Ratio
Rating
606
Fund Size (in Cr)
1 Year
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

Returns and Ranks ( as on 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 57.2% - - 33.4%
Category Average 59.2% 27.2% 22.2% -

Scheme Allocation

By Holding
By Sector
By Asset
BSE
2.12%
1.13%
Others
91.2%
View all Holdings
Holdings Sector Instrument Asset
Suzlon Energy Capital Goods - Electrical Equipment Equity 3.09%
BSE Miscellaneous Equity 2.12%
Multi Comm. Exc. Miscellaneous Equity 1.27%
KEI Industries Cables Equity 1.19%
Cyient IT - Software Equity 1.13%
C D S L Miscellaneous Equity 1.13%
Blue Star Consumer Durables Equity 1.09%
Sonata Software IT - Software Equity 1.04%
RBL Bank Banks Equity 1.03%
I D F C Finance Equity 1.02%
Exide Inds. Auto Ancillaries Equity 0.95%
Karur Vysya Bank Banks Equity 0.95%
Angel One Stock/ Commodity Brokers Equity 0.94%
Natl. Aluminium Non Ferrous Metals Equity 0.93%
Elgi Equipments Capital Goods-Non Electrical Equipment Equity 0.93%
Glenmark Pharma. Pharmaceuticals Equity 0.92%
Birlasoft Ltd IT - Software Equity 0.84%
Brigade Enterpr. Realty Equity 0.83%
Redington Trading Equity 0.81%
Radico Khaitan Alcoholic Beverages Equity 0.81%
NCC Construction Equity 0.8%
Global Health Healthcare Equity 0.8%
Equitas Sma. Fin Banks Equity 0.74%
J B Chem & Pharm Pharmaceuticals Equity 0.74%
Krishna Institu. Healthcare Equity 0.73%
IIFL Finance Finance Equity 0.73%
Cams Services Miscellaneous Equity 0.72%
Indian Energy Ex Miscellaneous Equity 0.71%
Guj.St.Petronet Gas Distribution Equity 0.7%
Apar Inds. Capital Goods - Electrical Equipment Equity 0.7%
Amara Raja Ener. Auto Ancillaries Equity 0.68%
Chola Financial Finance Equity 0.68%
Castrol India Chemicals Equity 0.67%
GE Shipping Co Shipping Equity 0.66%
Intellect Design IT - Software Equity 0.65%
City Union Bank Banks Equity 0.64%
Tata Inv.Corpn. Finance Equity 0.63%
Manappuram Fin. Finance Equity 0.63%
H U D C O Finance Equity 0.63%
PVR Inox Entertainment Equity 0.63%
HFCL Infrastructure Developers & Operators Equity 0.63%
Kalpataru Proj. Capital Goods - Electrical Equipment Equity 0.61%
NBCC Miscellaneous Equity 0.61%
Natco Pharma Pharmaceuticals Equity 0.6%
IRB Infra.Devl. Infrastructure Developers & Operators Equity 0.6%
Narayana Hrudaya Healthcare Equity 0.6%
Kalyan Jewellers Diamond, Gems and Jewellery Equity 0.59%
Hindustan Copper Non Ferrous Metals Equity 0.59%
Lak. Mach. Works Engineering Equity 0.59%
K E C Intl. Capital Goods - Electrical Equipment Equity 0.58%
EIH Hotels & Restaurants Equity 0.57%
SJVN Power Generation & Distribution Equity 0.57%
Nippon Life Ind. Finance Equity 0.56%
360 ONE Finance Equity 0.55%
Mahanagar Gas Gas Distribution Equity 0.55%
Indiabulls Hous. Finance Equity 0.54%
Olectra Greentec Automobile Equity 0.53%
Indiamart Inter. E-Commerce/App based Aggregator Equity 0.53%
Piramal Pharma Pharmaceuticals Equity 0.53%
CESC Power Generation & Distribution Equity 0.52%
Kaynes Tech Consumer Durables Equity 0.52%
CreditAcc. Gram. Finance Equity 0.51%
Ratnamani Metals Steel Equity 0.51%
Sanofi India Pharmaceuticals Equity 0.51%
Ircon Intl. Infrastructure Developers & Operators Equity 0.5%
Century Textiles Paper Equity 0.49%
Poly Medicure Healthcare Equity 0.47%
PNB Housing Finance Equity 0.47%
Finolex Cables Cables Equity 0.46%
Tanla Platforms IT - Software Equity 0.46%
NMDC Steel Steel Equity 0.46%
Affle India IT - Software Equity 0.45%
Lemon Tree Hotel Hotels & Restaurants Equity 0.45%
Rainbow Child. Healthcare Equity 0.45%
AAVAS Financiers Finance Equity 0.45%
Aptus Value Hou. Finance Equity 0.44%
Five-Star Bus.Fi Finance Equity 0.44%
Amber Enterp. Consumer Durables Equity 0.44%
Welspun Corp Steel Equity 0.44%
Can Fin Homes Finance Equity 0.43%
Jyothy Labs FMCG Equity 0.42%
Hitachi Energy Capital Goods - Electrical Equipment Equity 0.42%
Suven Pharma Pharmaceuticals Equity 0.42%
Granules India Pharmaceuticals Equity 0.42%
Firstsour.Solu. IT - Software Equity 0.42%
Sterling & Wils. Engineering Equity 0.42%
Cochin Shipyard Aerospace & Defence Equity 0.41%
EID Parry Sugar Equity 0.41%
Finolex Inds. Plastic products Equity 0.41%
Praj Industries Capital Goods-Non Electrical Equipment Equity 0.41%
Zensar Tech. IT - Software Equity 0.41%
Raymond Textiles Equity 0.4%
Data Pattern Aerospace & Defence Equity 0.4%
CEAT Tyres Equity 0.4%
BEML Ltd Aerospace & Defence Equity 0.4%
KFin Technolog. Miscellaneous Equity 0.39%
Asahi India Glas Glass & Glass Products Equity 0.39%
Capri Global Finance Equity 0.39%
Engineers India Infrastructure Developers & Operators Equity 0.38%
JK Lakshmi Cem. Cement Equity 0.38%
Happiest Minds IT - Software Equity 0.38%
Motil.Oswal.Fin. Stock/ Commodity Brokers Equity 0.38%
Sobha Realty Equity 0.37%
Alembic Pharma Pharmaceuticals Equity 0.37%
eClerx Services IT - Software Equity 0.37%
Guj Pipavav Port Marine Port & Services Equity 0.37%
Aegis Logistics Trading Equity 0.37%
V-Guard Industri Capital Goods - Electrical Equipment Equity 0.37%
Chambal Fert. Fertilizers Equity 0.37%
Aster DM Health. Healthcare Equity 0.36%
Triveni Turbine Capital Goods - Electrical Equipment Equity 0.36%
Tejas Networks Telecomm Equipment & Infra Services Equity 0.36%
Sapphire Foods Quick Service Restaurant Equity 0.36%
Jindal Saw Steel Equity 0.36%
Usha Martin Steel Equity 0.35%
Infibeam Avenues IT - Software Equity 0.35%
G N F C Chemicals Equity 0.35%
CIE Automotive Castings, Forgings & Fastners Equity 0.35%
Gillette India FMCG Equity 0.35%
Rites Infrastructure Developers & Operators Equity 0.35%
Swan Energy Diversified Equity 0.35%
PCBL Ltd Chemicals Equity 0.33%
NLC India Power Generation & Distribution Equity 0.33%
Westlife Food Quick Service Restaurant Equity 0.33%
I O B Banks Equity 0.32%
DCM Shriram Diversified Equity 0.32%
PNC Infratech Construction Equity 0.32%
G S F C Fertilizers Equity 0.32%
Mastek IT - Software Equity 0.32%
Chalet Hotels Hotels & Restaurants Equity 0.31%
IDBI Bank Banks Equity 0.31%
Birla Corpn. Cement Equity 0.31%
Shyam Metalics Steel Equity 0.3%
Tata Tele. Mah. Telecomm-Service Equity 0.29%
Vardhman Textile Textiles Equity 0.29%
Jubilant Pharmo Pharmaceuticals Equity 0.29%
CCL Products Plantation & Plantation Products Equity 0.29%
Cera Sanitary. Ceramic Products Equity 0.29%
GMM Pfaudler Capital Goods-Non Electrical Equipment Equity 0.29%
Mahindra Life. Construction Equity 0.28%
BLS Internat. IT - Software Equity 0.28%
Route Mobile IT - Software Equity 0.28%
Welspun Living Textiles Equity 0.28%
Balrampur Chini Sugar Equity 0.28%
Godfrey Phillips Tobacco Products Equity 0.28%
Century Plyboard Plywood Boards/Laminates Equity 0.28%
P & G Health Ltd Pharmaceuticals Equity 0.27%
Metropolis Healt Healthcare Equity 0.27%
TV18 Broadcast Entertainment Equity 0.27%
JM Financial Finance Equity 0.26%
Craftsman Auto Auto Ancillaries Equity 0.26%
Graphite India Capital Goods-Non Electrical Equipment Equity 0.26%
Sheela Foam Miscellaneous Equity 0.26%
Safari Inds. Plastic products Equity 0.26%
ERIS Lifescience Pharmaceuticals Equity 0.26%
M R P L Refineries Equity 0.26%
Godawari Power Steel Equity 0.26%
Restaurant Brand Quick Service Restaurant Equity 0.25%
Central Bank Banks Equity 0.25%
JBM Auto Auto Ancillaries Equity 0.25%
Archean Chemical Chemicals Equity 0.25%
KSB Capital Goods-Non Electrical Equipment Equity 0.25%
KNR Construct. Construction Equity 0.24%
UTI AMC Finance Equity 0.24%
MTAR Technologie Aerospace & Defence Equity 0.24%
Sh.Renuka Sugar Sugar Equity 0.24%
Alok Industries Textiles Equity 0.24%
V I P Inds. Plastic products Equity 0.24%
Rain Industries Miscellaneous Equity 0.24%
Latent View IT - Software Equity 0.24%
Team Lease Serv. Miscellaneous Equity 0.23%
RHI Magnesita Refractories Equity 0.23%
Jubilant Ingrev. Chemicals Equity 0.23%
Fine Organic Chemicals Equity 0.22%
Chemplast Sanmar Chemicals Equity 0.22%
Nuvoco Vistas Cement Equity 0.22%
Deepak Fertiliz. Chemicals Equity 0.22%
Minda Corp Auto Ancillaries Equity 0.22%
UCO Bank Banks Equity 0.22%
Quess Corp Diversified Equity 0.22%
Bikaji Foods FMCG Equity 0.22%
Medplus Health Retail Equity 0.22%
Home First Finan Finance Equity 0.21%
Suprajit Engg. Auto Ancillaries Equity 0.21%
Clean Science Chemicals Equity 0.21%
Alkyl Amines Chemicals Equity 0.2%
Bombay Burmah Auto Ancillaries Equity 0.2%
TTK Prestige Consumer Durables Equity 0.2%
Saregama India Entertainment Equity 0.2%
Vijaya Diagnost. Healthcare Equity 0.2%
Syrma SGS Tech. Electronics Equity 0.2%
Easy Trip Plann. E-Commerce/App based Aggregator Equity 0.19%
Go Fashion (I) Textiles Equity 0.19%
ITI Telecomm Equipment & Infra Services Equity 0.19%
Triven.Engg.Ind. Sugar Equity 0.19%
RattanIndia Ent Miscellaneous Equity 0.19%
JK Paper Paper Equity 0.19%
Brightcom Group IT - Software Equity 0.19%
CSB Bank Banks Equity 0.19%
Ingersoll-Rand Capital Goods-Non Electrical Equipment Equity 0.19%
India Cements Cement Equity 0.19%
HEG Capital Goods-Non Electrical Equipment Equity 0.18%
Ujjivan Small Banks Equity 0.18%
Mahindra Holiday Hotels & Restaurants Equity 0.18%
Guj. Ambuja Exp Edible Oil Equity 0.18%
Netwrk.18 Media Media - Print/Television/Radio Equity 0.18%
Shoppers Stop Retail Equity 0.18%
Concord Biotech Pharmaceuticals Equity 0.17%
SPARC Pharmaceuticals Equity 0.17%
Allcargo Logist. Logistics Equity 0.17%
Borosil Renew. Glass & Glass Products Equity 0.17%
Galaxy Surfact. Chemicals Equity 0.17%
Sterlite Tech. Cables Equity 0.16%
G R Infraproject Infrastructure Developers & Operators Equity 0.16%
Orient Electric Consumer Durables Equity 0.16%
Delta Corp Miscellaneous Equity 0.16%
C.E. Info System IT - Software Equity 0.16%
EPL Ltd Packaging Equity 0.16%
Prince Pipes Plastic products Equity 0.16%
Sunteck Realty Realty Equity 0.15%
Nazara Technolo. IT - Software Equity 0.15%
Vaibhav Global Diamond, Gems and Jewellery Equity 0.15%
Balaji Telefilms Entertainment Equity 0.15%
KRBL FMCG Equity 0.15%
Jamna Auto Inds. Auto Ancillaries Equity 0.15%
Rallis India Agro Chemicals Equity 0.14%
Anupam Rasayan Chemicals Equity 0.14%
Aether Industri. Chemicals Equity 0.14%
Prism Johnson Cement Equity 0.14%
V-Mart Retail Retail Equity 0.14%
FDC Pharmaceuticals Equity 0.14%
Campus Activewe. Leather Equity 0.13%
Just Dial E-Commerce/App based Aggregator Equity 0.13%
Zydus Wellness FMCG Equity 0.13%
Avanti Feeds FMCG Equity 0.13%
R C F Fertilizers Equity 0.13%
Laxmi Organic Chemicals Equity 0.12%
Varroc Engineer Auto Ancillaries Equity 0.12%
Glenmark Life Pharmaceuticals Equity 0.12%
Aarti Drugs Pharmaceuticals Equity 0.11%
Polyplex Corpn Packaging Equity 0.09%
Indigo Paints Paints/Varnish Equity 0.09%
Epigral Chemicals Equity 0.09%
Rossari Biotech Chemicals Equity 0.09%
Symphony Consumer Durables Equity 0.09%
Gujarat Alkalies Chemicals Equity 0.09%
MMTC Trading Equity 0.08%
HLE Glascoat Capital Goods-Non Electrical Equipment Equity 0.07%
Lux Industries Textiles Equity 0.06%
Sharda Cropchem Agro Chemicals Equity 0.05%
Finance
9.01%
Capital Markets
8.46%
Industrial Products
6.6%
Pharmaceuticals & Biotech
6.04%
Electrical Equipments
5.15%
Others
64.74%
View all Sectors
Sectors Asset
Finance 9.01%
Capital Markets 8.46%
Industrial Products 6.6%
Pharmaceuticals & Biotech 6.04%
Electrical Equipments 5.15%
Construction 4.99%
Banks 4.83%
Consumer Durables 4.64%
IT-Software 4.5%
Auto Components 3.98%
Chemicals & Petrochemical 3.46%
Healthcare Services 3.41%
Leisure Services 3.08%
Industrial Manufacturing 2.49%
Commercial Services & Sup 2.32%
Realty 1.98%
IT-Services 1.77%
Gas 1.62%
Non-Ferrous Metals 1.52%
Entertainment 1.43%
Power 1.42%
Fertilisers & Agrochemica 1.42%
Retailing 1.39%
Telecom-Services 1.36%
Agricultural Food & other 1.33%
Textiles & Apparels 1.27%
Cement & Cement Products 1.24%
Petroleum Products 0.93%
Transport Services 0.83%
Beverages 0.81%
Ferrous Metals 0.76%
Food Products 0.68%
Paper, Forest & Jute Prod 0.68%
Aerospace & Defense 0.64%
Telecom Equipment & Acces 0.55%
Debt 0.55%
Automobiles 0.53%
Healthcare Equipment & Su 0.47%
Household Products 0.42%
Agricultural, Commercial 0.4%
Transport Infrastructure 0.37%
Personal Products 0.35%
Financial Technology (Fin 0.35%
Diversified 0.32%
CigaretteS & Tobacco Prod 0.28%
Cash & Others -0.63%
Equity
100.08%
Reverse Repos
0.55%
Net Curr Ass/Net Receivables
-0.63%
Others
0%

Advance Ratio

-0.56
Alpha
4.39
SD
1
Beta
1.97
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

AMC Contact Details

SBI Mutual Fund
AUM:
8,28,312 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

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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 ₹15.1 as of 18 March 2024.

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
  1. Finance - 9.01%
  2. Capital Markets - 8.46%
  3. Industrial Products - 6.6%
  4. Pharmaceuticals & Biotech - 6.04%
  5. Electrical Equipments - 5.15%

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 33.4% 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 18 March 2024.

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 ₹8,28,312 Cr as of 18 March 2024

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
  1. Suzlon Energy - 3.09%
  2. BSE - 2.12%
  3. Multi Comm. Exc. - 1.27%
  4. KEI Industries - 1.19%
  5. Cyient - 1.13%

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.
Invest Now