SBI Nifty Smallcap 250 Index Fund – Direct (IDCW)

₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.41 %
Expense Ratio
Rating
746
Fund Size (in Cr)
2 Years
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 14 June 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 63% - - 43%
Category Average 64.1% 27.3% 27.6% -

Scheme Allocation

By Holding
By Sector
By Asset
1.38%
1.28%
1.16%
Others
93.43%
View all Holdings
Holdings Sector Instrument Asset
Crompton Gr. Con Consumer Durables Equity 1.59%
Exide Inds. Auto Ancillaries Equity 1.38%
Blue Star Consumer Durables Equity 1.28%
C D S L Miscellaneous Equity 1.16%
Multi Comm. Exc. Financial Services Equity 1.16%
Glenmark Pharma. Pharmaceuticals Equity 1.09%
Natl. Aluminium Non Ferrous Metals Equity 1.08%
Brigade Enterpr. Realty Equity 1.01%
Cams Services Financial Services Equity 1%
Karur Vysya Bank Banks Equity 0.97%
I D F C Finance Equity 0.95%
RBL Bank Banks Equity 0.93%
Cyient IT - Software Equity 0.92%
Amara Raja Ener. Auto Ancillaries Equity 0.91%
Angel One Stock/ Commodity Brokers Equity 0.89%
NCC Construction Equity 0.88%
Cochin Shipyard Aerospace & Defence Equity 0.87%
H U D C O Finance Equity 0.86%
Apar Inds. Capital Goods - Electrical Equipment Equity 0.84%
Elgi Equipments Capital Goods-Non Electrical Equipment Equity 0.83%
J B Chemicals & Pharmaceuticals Equity 0.8%
Radico Khaitan Alcoholic Beverages Equity 0.77%
Aarti Industries Chemicals Equity 0.77%
Hindustan Copper Non Ferrous Metals Equity 0.74%
Redington Trading Equity 0.74%
Indian Energy Ex Financial Services Equity 0.73%
Hitachi Energy Capital Goods - Electrical Equipment Equity 0.72%
Kalpataru Proj. Capital Goods - Electrical Equipment Equity 0.72%
Navin Fluo.Intl. Chemicals Equity 0.7%
Finolex Cables Cables Equity 0.68%
Global Health Healthcare Equity 0.68%
Chola Financial Finance Equity 0.67%
Century Textiles Paper Equity 0.67%
GE Shipping Co Shipping Equity 0.67%
Equitas Sma. Fin Banks Equity 0.66%
City Union Bank Banks Equity 0.65%
Nippon Life Ind. Finance Equity 0.64%
Sonata Software IT - Software Equity 0.63%
Birlasoft Ltd IT - Software Equity 0.62%
Titagarh Rail Capital Goods-Non Electrical Equipment Equity 0.62%
NBCC Infrastructure Developers & Operators Equity 0.61%
360 ONE Finance Equity 0.61%
IRB Infra.Devl. Infrastructure Developers & Operators Equity 0.6%
IIFL Finance Finance Equity 0.59%
Castrol India Chemicals Equity 0.59%
PVR Inox Entertainment Equity 0.58%
HFCL Infrastructure Developers & Operators Equity 0.58%
EIH Hotels & Restaurants Equity 0.58%
CESC Power Generation & Distribution Equity 0.58%
Piramal Pharma Pharmaceuticals Equity 0.57%
Natco Pharma Pharmaceuticals Equity 0.57%
Kaynes Tech Consumer Durables Equity 0.57%
Manappuram Fin. Finance Equity 0.57%
Ujjivan Small Banks Equity 0.57%
K E C Intl. Capital Goods - Electrical Equipment Equity 0.56%
Five-Star Bus.Fi Finance Equity 0.56%
Ircon Intl. Infrastructure Developers & Operators Equity 0.56%
Krishna Institu. Healthcare Equity 0.56%
Finolex Inds. Plastic products Equity 0.56%
Ratnamani Metals Steel Equity 0.56%
Aegis Logistics Trading Equity 0.56%
Inox Wind Capital Goods - Electrical Equipment Equity 0.54%
Tata Inv.Corpn. Finance Equity 0.53%
Tejas Networks Telecomm Equipment & Infra Services Equity 0.53%
BEML Ltd Aerospace & Defence Equity 0.53%
Guj.St.Petronet Gas Distribution Equity 0.52%
Poly Medicure Healthcare Equity 0.51%
Intellect Design IT - Software Equity 0.51%
Motil.Oswal.Fin. Stock/ Commodity Brokers Equity 0.5%
Narayana Hrudaya Healthcare Equity 0.5%
Swan Energy Diversified Equity 0.5%
Himadri Special Chemicals Equity 0.5%
Sanofi India Pharmaceuticals Equity 0.49%
Sterling & Wils. Engineering Equity 0.48%
NLC India Power Generation & Distribution Equity 0.47%
Jupiter Wagons Capital Goods-Non Electrical Equipment Equity 0.47%
AAVAS Financiers Finance Equity 0.47%
Mahanagar Gas Gas Distribution Equity 0.46%
PNB Housing Finance Equity 0.46%
Anand Rathi Wea. Finance Equity 0.46%
Raymond Textiles Equity 0.46%
KFin Technolog. Financial Services Equity 0.46%
Indiamart Inter. E-Commerce/App based Aggregator Equity 0.46%
Data Pattern Aerospace & Defence Equity 0.45%
Welspun Corp Steel Equity 0.45%
Olectra Greentec Automobile Equity 0.45%
CreditAcc. Gram. Finance Equity 0.44%
NMDC Steel Steel Equity 0.43%
Sobha Realty Equity 0.43%
EID Parry Sugar Equity 0.43%
Indiabulls Hous. Finance Equity 0.43%
Engineers India Infrastructure Developers & Operators Equity 0.43%
Zensar Tech. IT - Software Equity 0.43%
Lemon Tree Hotel Hotels & Restaurants Equity 0.42%
Ramkrishna Forg. Castings, Forgings & Fastners Equity 0.42%
CIE Automotive Castings, Forgings & Fastners Equity 0.41%
V-Guard Industri Capital Goods - Electrical Equipment Equity 0.41%
Triveni Turbine Capital Goods - Electrical Equipment Equity 0.41%
Rainbow Child. Healthcare Equity 0.41%
Amber Enterp. Consumer Durables Equity 0.41%
Tanla Platforms IT - Software Equity 0.41%
Suven Pharma Pharmaceuticals Equity 0.4%
Sapphire Foods Quick Service Restaurant Equity 0.4%
Asahi India Glas Glass & Glass Products Equity 0.4%
Praj Industries Capital Goods-Non Electrical Equipment Equity 0.4%
Jindal Saw Steel Equity 0.39%
Affle India IT - Software Equity 0.38%
Can Fin Homes Finance Equity 0.38%
Chambal Fert. Fertilizers Equity 0.37%
Gillette India FMCG Equity 0.37%
PNC Infratech Infrastructure Developers & Operators Equity 0.37%
Usha Martin Steel Equity 0.37%
Firstsour.Solu. IT - Software Equity 0.36%
Granules India Pharmaceuticals Equity 0.36%
Aptus Value Hou. Finance Equity 0.36%
Action Const.Eq. Capital Goods-Non Electrical Equipment Equity 0.35%
HBL Power System Auto Ancillaries Equity 0.35%
Happiest Minds IT - Software Equity 0.35%
Westlife Food Quick Service Restaurant Equity 0.35%
Godfrey Phillips Tobacco Products Equity 0.34%
Chalet Hotels Hotels & Restaurants Equity 0.34%
Jyothy Labs FMCG Equity 0.34%
Capri Global Finance Equity 0.33%
I O B Banks Equity 0.33%
G N F C Chemicals Equity 0.33%
Guj Pipavav Port Marine Port & Services Equity 0.33%
Alembic Pharma Pharmaceuticals Equity 0.32%
Jubilant Pharmo Pharmaceuticals Equity 0.32%
Jai Balaji Inds. Steel Equity 0.32%
T N Merc. Bank Banks Equity 0.32%
Godawari Power Steel Equity 0.32%
CEAT Tyres Equity 0.31%
J & K Bank Banks Equity 0.31%
JK Lakshmi Cem. Cement Equity 0.31%
Elecon Engg.Co Capital Goods-Non Electrical Equipment Equity 0.31%
KSB Capital Goods-Non Electrical Equipment Equity 0.31%
Metropolis Healt Healthcare Equity 0.31%
Rites Infrastructure Developers & Operators Equity 0.3%
Whirlpool India Consumer Durables Equity 0.3%
G S F C Fertilizers Equity 0.3%
DCM Shriram Diversified Equity 0.3%
eClerx Services IT - Software Equity 0.3%
Vardhman Textile Textiles Equity 0.29%
Trident Textiles Equity 0.28%
C P C L Refineries Equity 0.28%
KNR Construct. Infrastructure Developers & Operators Equity 0.28%
Mahindra Life. Construction Equity 0.27%
Shyam Metalics Steel Equity 0.27%
RHI Magnesita Refractories Equity 0.27%
Balrampur Chini Sugar Equity 0.27%
Blue Dart Expres Logistics Equity 0.27%
Nuvama Wealth Stock/ Commodity Brokers Equity 0.27%
ERIS Lifescience Pharmaceuticals Equity 0.26%
Garden Reach Sh. Aerospace & Defence Equity 0.26%
PCBL Ltd Chemicals Equity 0.26%
GMM Pfaudler Capital Goods-Non Electrical Equipment Equity 0.26%
Cera Sanitary. Ceramic Products Equity 0.26%
Aster DM Health. Healthcare Equity 0.26%
Rajesh Exports Diamond, Gems and Jewellery Equity 0.25%
Birla Corpn. Cement Equity 0.25%
Central Bank Banks Equity 0.25%
Craftsman Auto Auto Ancillaries Equity 0.25%
Schneider Elect. Capital Goods - Electrical Equipment Equity 0.25%
HEG Capital Goods-Non Electrical Equipment Equity 0.25%
Century Plyboard Plywood Boards/Laminates Equity 0.25%
CCL Products Plantation & Plantation Products Equity 0.25%
Safari Inds. Plastic products Equity 0.24%
Astrazeneca Phar Pharmaceuticals Equity 0.24%
Route Mobile IT - Software Equity 0.24%
Tata Tele. Mah. Telecomm-Service Equity 0.24%
Honasa Consumer Trading Equity 0.24%
Graphite India Capital Goods-Non Electrical Equipment Equity 0.24%
Deepak Fertiliz. Chemicals Equity 0.24%
Saregama India Entertainment Equity 0.24%
Vijaya Diagnost. Healthcare Equity 0.24%
Home First Finan Finance Equity 0.24%
Bikaji Foods FMCG Equity 0.23%
Mastek IT - Software Equity 0.23%
BLS Internat. IT - Software Equity 0.23%
Quess Corp Diversified Equity 0.23%
UTI AMC Finance Equity 0.23%
Jubilant Ingrev. Chemicals Equity 0.23%
JBM Auto Auto Ancillaries Equity 0.23%
Railtel Corpn. Telecomm-Service Equity 0.23%
Welspun Living Textiles Equity 0.23%
Restaurant Brand Quick Service Restaurant Equity 0.23%
MTAR Technologie Aerospace & Defence Equity 0.22%
M R P L Refineries Equity 0.22%
Medplus Health Retail Equity 0.22%
Latent View IT - Software Equity 0.21%
UCO Bank Banks Equity 0.21%
Minda Corp Auto Ancillaries Equity 0.21%
Sterlite Tech. Cables Equity 0.21%
R R Kabel Cables Equity 0.21%
Chemplast Sanmar Chemicals Equity 0.21%
Fine Organic Chemicals Equity 0.21%
Archean Chemical Chemicals Equity 0.2%
Nuvoco Vistas Cement Equity 0.2%
JM Financial Finance Equity 0.2%
G M D C Mining & Mineral products Equity 0.2%
Sh.Renuka Sugar Sugar Equity 0.2%
V I P Inds. Plastic products Equity 0.2%
Alok Industries Textiles Equity 0.2%
SignatureGlobal Realty Equity 0.19%
Concord Biotech Pharmaceuticals Equity 0.19%
JK Paper Paper Equity 0.18%
ITI Telecomm Equipment & Infra Services Equity 0.18%
Triven.Engg.Ind. Sugar Equity 0.18%
Cello World Trading Equity 0.18%
Syrma SGS Tech. Electronics Equity 0.18%
TV18 Broadcast Entertainment Equity 0.18%
Clean Science Chemicals Equity 0.18%
CSB Bank Banks Equity 0.17%
Mahindra Holiday Hotels & Restaurants Equity 0.17%
Mah. Seamless Steel Equity 0.17%
Sunteck Realty Realty Equity 0.16%
Prince Pipes Plastic products Equity 0.16%
RattanIndia Ent Miscellaneous Equity 0.16%
Caplin Point Lab Pharmaceuticals Equity 0.16%
C.E. Info System IT - Software Equity 0.16%
Bombay Burmah Auto Ancillaries Equity 0.16%
Alkyl Amines Chemicals Equity 0.16%
India Cements Cement Equity 0.16%
EPL Ltd Packaging Equity 0.15%
Easy Trip Plann. E-Commerce/App based Aggregator Equity 0.15%
Campus Activewe. Leather Equity 0.14%
Balaji Amines Chemicals Equity 0.14%
Borosil Renew. Glass & Glass Products Equity 0.14%
Avanti Feeds FMCG Equity 0.13%
R C F Fertilizers Equity 0.13%
Varroc Engineer Auto Ancillaries Equity 0.13%
Netwrk.18 Media Media - Print/Television/Radio Equity 0.13%
FDC Pharmaceuticals Equity 0.13%
Just Dial E-Commerce/App based Aggregator Equity 0.13%
Allcargo Logist. Logistics Equity 0.12%
Laxmi Organic Chemicals Equity 0.12%
Aether Industri. Chemicals Equity 0.12%
Happy Forgings Castings, Forgings & Fastners Equity 0.12%
Guj. Ambuja Exp Edible Oil Equity 0.12%
Vaibhav Global Diamond, Gems and Jewellery Equity 0.12%
SBFC Finance Finance Equity 0.12%
KRBL FMCG Equity 0.12%
Prism Johnson Cement Equity 0.11%
Anupam Rasayan Chemicals Equity 0.11%
Glenmark Life Pharmaceuticals Equity 0.11%
SPARC Pharmaceuticals Equity 0.1%
Doms Industries Printing & Stationery Equity 0.1%
TVS Supply Logistics Equity 0.08%
Indigo Paints Paints/Varnish Equity 0.08%
MMTC Trading Equity 0.07%
Finance
8.16%
Capital Markets
8.11%
Industrial Products
6.45%
Pharmaceuticals & Biotech
6.11%
Construction
5.79%
Others
65.39%
View all Sectors
Sectors Asset
Finance 8.16%
Capital Markets 8.11%
Industrial Products 6.45%
Pharmaceuticals & Biotech 6.11%
Construction 5.79%
Consumer Durables 5.71%
Banks 5.37%
Auto Components 5%
Chemicals & Petrochemical 4.48%
Industrial Manufacturing 3.68%
IT-Software 3.55%
Healthcare Services 2.96%
Leisure Services 2.87%
Electrical Equipments 2.76%
Realty 2.06%
Non-Ferrous Metals 1.82%
Commercial Services & Sup 1.7%
Gas 1.54%
Textiles & Apparels 1.46%
IT-Services 1.3%
Telecom-Services 1.29%
Fertilisers & Agrochemica 1.23%
Transport Services 1.14%
Agricultural Food & other 1.14%
Entertainment 1.13%
Petroleum Products 1.09%
Power 1.05%
Cement & Cement Products 1.03%
Retailing 0.97%
Aerospace & Defense 0.93%
Telecom Equipment & Acces 0.92%
Agricultural, Commercial 0.88%
Paper, Forest & Jute Prod 0.85%
Diversified 0.8%
Beverages 0.77%
Ferrous Metals 0.75%
Personal Products 0.61%
Food Products 0.52%
Healthcare Equipment & Su 0.51%
Automobiles 0.45%
Debt 0.44%
Household Products 0.44%
CigaretteS & Tobacco Prod 0.34%
Transport Infrastructure 0.33%
Minerals & Mining 0.2%
Cash & Others -0.69%
Equity
100.24%
Reverse Repos
0.44%
Net Curr Ass/Net Receivables
-0.69%
Others
0.01%

Advance Ratio

-0.6
Alpha
4.84
SD
1
Beta
1.79
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 (IDCW) ?

You can invest in SBI Nifty Smallcap 250 Index Fund – Direct (IDCW) 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 (IDCW) 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 (IDCW) ?

The NAV of SBI Nifty Smallcap 250 Index Fund – Direct (IDCW) is ₹18.3 as of 14 June 2024.

How to redeem SBI Nifty Smallcap 250 Index Fund – Direct (IDCW) 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 (IDCW)?

The minimum SIP amount of SBI Nifty Smallcap 250 Index Fund – Direct (IDCW) is ₹500

What are the top sectors SBI Nifty Smallcap 250 Index Fund – Direct (IDCW) has invested in?

The top sectors SBI Nifty Smallcap 250 Index Fund – Direct (IDCW) has invested in are
  1. Finance - 8.16%
  2. Capital Markets - 8.11%
  3. Industrial Products - 6.45%
  4. Pharmaceuticals & Biotech - 6.11%
  5. Construction - 5.79%

Can I make investments in both the SIP and Lump Sum schemes of SBI Nifty Smallcap 250 Index Fund – Direct (IDCW)?

Yes, You can select both SIP or Lumpsum investment of SBI Nifty Smallcap 250 Index Fund – Direct (IDCW) based on your investment objective and risk tolerance.

How much returns have SBI Nifty Smallcap 250 Index Fund – Direct (IDCW) generated ?

The SBI Nifty Smallcap 250 Index Fund – Direct (IDCW) has delivered 43% since inception

What is the expense ratio of SBI Nifty Smallcap 250 Index Fund – Direct (IDCW) ?

The expense ratio of SBI Nifty Smallcap 250 Index Fund – Direct (IDCW) is 0.41 % as of 14 June 2024.

What is the AUM of SBI Nifty Smallcap 250 Index Fund – Direct (IDCW)?

The AUM of SBI Nifty Smallcap 250 Index Fund – Direct (IDCW) is ₹8,28,312 Cr as of 14 June 2024

What are the top stock holdings of SBI Nifty Smallcap 250 Index Fund – Direct (IDCW)?

The top stock holdings of SBI Nifty Smallcap 250 Index Fund – Direct (IDCW) are
  1. Crompton Gr. Con - 1.59%
  2. Exide Inds. - 1.38%
  3. Blue Star - 1.28%
  4. C D S L - 1.16%
  5. Multi Comm. Exc. - 1.16%

How can I redeem my investments in SBI Nifty Smallcap 250 Index Fund – Direct (IDCW)?

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 (IDCW) in Scheme, enter the redemption amount, and click on submit button.
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