NAV
19.25
as on 26 Jul 24
0.18 (0.9%)
Last Change
57%
1Y return
₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.41 %
Expense Ratio
Rating
876
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
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 57% | - | - | 42.8% | ||||
Category Average | 59% | 25.9% | 31.3% | - |
Scheme Allocation
By Holding
By Sector
By Asset
1.47%
1.44%
1.2%
1.2%
1.15%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
Crompton Gr. Con | Consumer Durables | Equity | 1.47% |
Exide Inds. | Auto Ancillaries | Equity | 1.44% |
Blue Star | Consumer Durables | Equity | 1.2% |
C D S L | Miscellaneous | Equity | 1.2% |
Amara Raja Ener. | Auto Ancillaries | Equity | 1.15% |
Multi Comm. Exc. | Financial Services | Equity | 1.13% |
Glenmark Pharma. | Pharmaceuticals | Equity | 1.04% |
Cams Services | Financial Services | Equity | 0.97% |
Natl. Aluminium | Non Ferrous Metals | Equity | 0.95% |
Brigade Enterpr. | Realty | Equity | 0.95% |
I D F C | Finance | Equity | 0.92% |
Karur Vysya Bank | Banks | Equity | 0.91% |
Cochin Shipyard | Aerospace & Defence | Equity | 0.89% |
RBL Bank | Banks | Equity | 0.88% |
Elgi Equipments | Capital Goods-Non Electrical Equipment | Equity | 0.87% |
NCC | Construction | Equity | 0.87% |
Cyient | IT - Software | Equity | 0.87% |
Angel One | Stock/ Commodity Brokers | Equity | 0.85% |
Titagarh Rail | Capital Goods-Non Electrical Equipment | Equity | 0.81% |
Apar Inds. | Capital Goods - Electrical Equipment | Equity | 0.81% |
Chola Financial | Finance | Equity | 0.8% |
H U D C O | Finance | Equity | 0.79% |
Radico Khaitan | Alcoholic Beverages | Equity | 0.78% |
Hitachi Energy | Capital Goods - Electrical Equipment | Equity | 0.77% |
Aarti Industries | Chemicals | Equity | 0.77% |
Indian Energy Ex | Financial Services | Equity | 0.77% |
Redington | Trading | Equity | 0.72% |
J B Chemicals & | Pharmaceuticals | Equity | 0.71% |
Navin Fluo.Intl. | Chemicals | Equity | 0.7% |
360 ONE | Finance | Equity | 0.7% |
Whirlpool India | Consumer Durables | Equity | 0.7% |
Century Textiles | Paper | Equity | 0.69% |
GE Shipping Co | Shipping | Equity | 0.68% |
City Union Bank | Banks | Equity | 0.68% |
IIFL Finance | Finance | Equity | 0.67% |
Finolex Cables | Cables | Equity | 0.66% |
Sonata Software | IT - Software | Equity | 0.65% |
Kalpataru Proj. | Capital Goods - Electrical Equipment | Equity | 0.64% |
Manappuram Fin. | Finance | Equity | 0.64% |
Birlasoft Ltd | IT - Software | Equity | 0.63% |
Aegis Logistics | Trading | Equity | 0.62% |
Nippon Life Ind. | Finance | Equity | 0.62% |
Equitas Sma. Fin | Banks | Equity | 0.62% |
Global Health | Healthcare | Equity | 0.61% |
NBCC | Infrastructure Developers & Operators | Equity | 0.61% |
K E C Intl. | Capital Goods - Electrical Equipment | Equity | 0.6% |
Tejas Networks | Telecomm Equipment & Infra Services | Equity | 0.6% |
Natco Pharma | Pharmaceuticals | Equity | 0.6% |
AAVAS Financiers | Finance | Equity | 0.6% |
Hindustan Copper | Non Ferrous Metals | Equity | 0.59% |
Suven Pharma | Pharmaceuticals | Equity | 0.58% |
Kaynes Tech | Consumer Durables | Equity | 0.58% |
PVR Inox | Entertainment | Equity | 0.57% |
HFCL | Infrastructure Developers & Operators | Equity | 0.57% |
Krishna Institu. | Healthcare | Equity | 0.57% |
CESC | Power Generation & Distribution | Equity | 0.57% |
Raymond | Textiles | Equity | 0.55% |
Castrol India | Chemicals | Equity | 0.55% |
Piramal Pharma | Pharmaceuticals | Equity | 0.54% |
Intellect Design | IT - Software | Equity | 0.54% |
Ratnamani Metals | Steel | Equity | 0.53% |
Himadri Special | Chemicals | Equity | 0.53% |
IRB Infra.Devl. | Infrastructure Developers & Operators | Equity | 0.53% |
EIH | Hotels & Restaurants | Equity | 0.52% |
Five-Star Bus.Fi | Finance | Equity | 0.52% |
Finolex Inds. | Plastic products | Equity | 0.52% |
Data Pattern | Aerospace & Defence | Equity | 0.51% |
Mahanagar Gas | Gas Distribution | Equity | 0.51% |
Praj Industries | Capital Goods-Non Electrical Equipment | Equity | 0.51% |
Ramkrishna Forg. | Castings, Forgings & Fastners | Equity | 0.51% |
Ircon Intl. | Infrastructure Developers & Operators | Equity | 0.5% |
Motil.Oswal.Fin. | Stock/ Commodity Brokers | Equity | 0.5% |
Poly Medicure | Healthcare | Equity | 0.49% |
Zensar Tech. | IT - Software | Equity | 0.48% |
Guj.St.Petronet | Gas Distribution | Equity | 0.48% |
Tata Inv.Corpn. | Finance | Equity | 0.48% |
Jupiter Wagons | Capital Goods-Non Electrical Equipment | Equity | 0.48% |
BEML Ltd | Aerospace & Defence | Equity | 0.48% |
Ujjivan Small | Banks | Equity | 0.47% |
Inox Wind | Capital Goods - Electrical Equipment | Equity | 0.46% |
Amber Enterp. | Consumer Durables | Equity | 0.46% |
Swan Energy | Diversified | Equity | 0.46% |
Narayana Hrudaya | Healthcare | Equity | 0.46% |
PNB Housing | Finance | Equity | 0.45% |
Indiamart Inter. | E-Commerce/App based Aggregator | Equity | 0.45% |
Sterling & Wils. | Engineering | Equity | 0.44% |
EID Parry | Sugar | Equity | 0.44% |
Chambal Fert. | Fertilizers | Equity | 0.44% |
V-Guard Industri | Capital Goods - Electrical Equipment | Equity | 0.44% |
Can Fin Homes | Finance | Equity | 0.43% |
NLC India | Power Generation & Distribution | Equity | 0.43% |
Indiabulls Hous. | Finance | Equity | 0.42% |
Asahi India Glas | Glass & Glass Products | Equity | 0.41% |
Olectra Greentec | Automobile | Equity | 0.41% |
Welspun Corp | Steel | Equity | 0.41% |
KFin Technolog. | Financial Services | Equity | 0.41% |
Sobha | Realty | Equity | 0.4% |
Affle India | IT - Software | Equity | 0.4% |
CIE Automotive | Castings, Forgings & Fastners | Equity | 0.4% |
Lemon Tree Hotel | Hotels & Restaurants | Equity | 0.4% |
Engineers India | Infrastructure Developers & Operators | Equity | 0.39% |
CreditAcc. Gram. | Finance | Equity | 0.39% |
Anand Rathi Wea. | Finance | Equity | 0.39% |
Triveni Turbine | Capital Goods - Electrical Equipment | Equity | 0.39% |
Tanla Platforms | IT - Software | Equity | 0.38% |
Granules India | Pharmaceuticals | Equity | 0.38% |
Sapphire Foods | Quick Service Restaurant | Equity | 0.38% |
NMDC Steel | Steel | Equity | 0.37% |
Firstsour.Solu. | IT - Software | Equity | 0.37% |
Usha Martin | Steel | Equity | 0.36% |
Jindal Saw | Steel | Equity | 0.35% |
Garden Reach Sh. | Aerospace & Defence | Equity | 0.35% |
Rainbow Child. | Healthcare | Equity | 0.35% |
G N F C | Chemicals | Equity | 0.34% |
CEAT | Tyres | Equity | 0.34% |
Sanofi India | Pharmaceuticals | Equity | 0.33% |
Happiest Minds | IT - Software | Equity | 0.33% |
Action Const.Eq. | Capital Goods-Non Electrical Equipment | Equity | 0.33% |
Elecon Engg.Co | Capital Goods-Non Electrical Equipment | Equity | 0.33% |
Gillette India | FMCG | Equity | 0.33% |
Jyothy Labs | FMCG | Equity | 0.33% |
Chalet Hotels | Hotels & Restaurants | Equity | 0.32% |
HBL Power System | Auto Ancillaries | Equity | 0.32% |
Guj Pipavav Port | Marine Port & Services | Equity | 0.32% |
Westlife Food | Quick Service Restaurant | Equity | 0.32% |
Godfrey Phillips | Tobacco Products | Equity | 0.32% |
Godawari Power | Steel | Equity | 0.31% |
Jubilant Pharmo | Pharmaceuticals | Equity | 0.31% |
T N Merc. Bank | Banks | Equity | 0.31% |
JK Lakshmi Cem. | Cement | Equity | 0.31% |
PNC Infratech | Infrastructure Developers & Operators | Equity | 0.31% |
Aster DM Health. | Healthcare | Equity | 0.31% |
G S F C | Fertilizers | Equity | 0.31% |
Aptus Value Hou. | Finance | Equity | 0.3% |
Capri Global | Finance | Equity | 0.3% |
eClerx Services | IT - Software | Equity | 0.3% |
Craftsman Auto | Auto Ancillaries | Equity | 0.3% |
Cera Sanitary. | Ceramic Products | Equity | 0.29% |
Metropolis Healt | Healthcare | Equity | 0.29% |
SignatureGlobal | Realty | Equity | 0.29% |
Balrampur Chini | Sugar | Equity | 0.28% |
ERIS Lifescience | Pharmaceuticals | Equity | 0.28% |
Concord Biotech | Pharmaceuticals | Equity | 0.28% |
KSB | Capital Goods-Non Electrical Equipment | Equity | 0.28% |
J & K Bank | Banks | Equity | 0.28% |
Schneider Elect. | Capital Goods - Electrical Equipment | Equity | 0.28% |
I O B | Banks | Equity | 0.27% |
Home First Finan | Finance | Equity | 0.27% |
KNR Construct. | Infrastructure Developers & Operators | Equity | 0.27% |
DCM Shriram | Diversified | Equity | 0.27% |
Alembic Pharma | Pharmaceuticals | Equity | 0.27% |
Route Mobile | IT - Software | Equity | 0.27% |
Blue Dart Expres | Logistics | Equity | 0.27% |
Jai Balaji Inds. | Steel | Equity | 0.27% |
Vardhman Textile | Textiles | Equity | 0.27% |
Trident | Textiles | Equity | 0.26% |
Century Plyboard | Plywood Boards/Laminates | Equity | 0.26% |
Shyam Metalics | Steel | Equity | 0.26% |
C P C L | Refineries | Equity | 0.26% |
Rites | Infrastructure Developers & Operators | Equity | 0.26% |
Deepak Fertiliz. | Chemicals | Equity | 0.26% |
Birla Corpn. | Cement | Equity | 0.26% |
GMM Pfaudler | Capital Goods-Non Electrical Equipment | Equity | 0.25% |
PCBL Ltd | Chemicals | Equity | 0.25% |
Mahindra Life. | Construction | Equity | 0.25% |
Bikaji Foods | FMCG | Equity | 0.25% |
Honasa Consumer | Trading | Equity | 0.25% |
Nuvama Wealth | Stock/ Commodity Brokers | Equity | 0.25% |
CCL Products | Plantation & Plantation Products | Equity | 0.24% |
Welspun Living | Textiles | Equity | 0.24% |
Saregama India | Entertainment | Equity | 0.24% |
R R Kabel | Cables | Equity | 0.24% |
JBM Auto | Auto Ancillaries | Equity | 0.23% |
UTI AMC | Finance | Equity | 0.23% |
Mastek | IT - Software | Equity | 0.23% |
Railtel Corpn. | Telecomm-Service | Equity | 0.23% |
BLS Internat. | IT - Software | Equity | 0.23% |
JK Paper | Paper | Equity | 0.23% |
Astrazeneca Phar | Pharmaceuticals | Equity | 0.22% |
Safari Inds. | Plastic products | Equity | 0.22% |
RHI Magnesita | Refractories | Equity | 0.22% |
Sh.Renuka Sugar | Sugar | Equity | 0.22% |
Tata Tele. Mah. | Telecomm-Service | Equity | 0.22% |
Quess Corp | Diversified | Equity | 0.22% |
Central Bank | Banks | Equity | 0.22% |
Minda Corp | Auto Ancillaries | Equity | 0.21% |
Graphite India | Capital Goods-Non Electrical Equipment | Equity | 0.21% |
Sterlite Tech. | Cables | Equity | 0.21% |
Archean Chemical | Chemicals | Equity | 0.21% |
Jubilant Ingrev. | Chemicals | Equity | 0.21% |
Fine Organic | Chemicals | Equity | 0.21% |
HEG | Capital Goods-Non Electrical Equipment | Equity | 0.21% |
India Cements | Cement | Equity | 0.21% |
Rajesh Exports | Diamond, Gems and Jewellery | Equity | 0.21% |
Chemplast Sanmar | Chemicals | Equity | 0.21% |
M R P L | Refineries | Equity | 0.21% |
Alok Industries | Textiles | Equity | 0.2% |
Restaurant Brand | Quick Service Restaurant | Equity | 0.2% |
MTAR Technologie | Aerospace & Defence | Equity | 0.2% |
JM Financial | Finance | Equity | 0.2% |
Latent View | IT - Software | Equity | 0.2% |
Vijaya Diagnost. | Healthcare | Equity | 0.2% |
Nuvoco Vistas | Cement | Equity | 0.2% |
Bombay Burmah | Auto Ancillaries | Equity | 0.2% |
Sanofi Consumer | - | Equity | 0.19% |
Triven.Engg.Ind. | Sugar | Equity | 0.19% |
Medplus Health | Retail | Equity | 0.18% |
V I P Inds. | Plastic products | Equity | 0.18% |
C.E. Info System | IT - Software | Equity | 0.18% |
G M D C | Mining & Mineral products | Equity | 0.18% |
UCO Bank | Banks | Equity | 0.18% |
Clean Science | Chemicals | Equity | 0.18% |
Alkyl Amines | Chemicals | Equity | 0.17% |
CSB Bank | Banks | Equity | 0.17% |
Mahindra Holiday | Hotels & Restaurants | Equity | 0.17% |
Sunteck Realty | Realty | Equity | 0.17% |
ITI | Telecomm Equipment & Infra Services | Equity | 0.17% |
Cello World | Trading | Equity | 0.17% |
Doms Industries | Printing & Stationery | Equity | 0.17% |
Syrma SGS Tech. | Electronics | Equity | 0.16% |
Prince Pipes | Plastic products | Equity | 0.16% |
RattanIndia Ent | Miscellaneous | Equity | 0.16% |
Caplin Point Lab | Pharmaceuticals | Equity | 0.16% |
TV18 Broadcast | Entertainment | Equity | 0.16% |
R C F | Fertilizers | Equity | 0.15% |
EPL Ltd | Packaging | Equity | 0.15% |
Mah. Seamless | Steel | Equity | 0.15% |
TVS Supply | Logistics | Equity | 0.14% |
SPARC | Pharmaceuticals | Equity | 0.14% |
Easy Trip Plann. | E-Commerce/App based Aggregator | Equity | 0.14% |
Varroc Engineer | Auto Ancillaries | Equity | 0.14% |
Balaji Amines | Chemicals | Equity | 0.14% |
Avanti Feeds | FMCG | Equity | 0.13% |
Borosil Renew. | Glass & Glass Products | Equity | 0.13% |
Just Dial | E-Commerce/App based Aggregator | Equity | 0.13% |
FDC | Pharmaceuticals | Equity | 0.13% |
Campus Activewe. | Leather | Equity | 0.13% |
SBFC Finance | Finance | Equity | 0.12% |
Laxmi Organic | Chemicals | Equity | 0.12% |
Aether Industri. | Chemicals | Equity | 0.12% |
Prism Johnson | Cement | Equity | 0.12% |
Guj. Ambuja Exp | Edible Oil | Equity | 0.11% |
KRBL | FMCG | Equity | 0.11% |
Netwrk.18 Media | Media - Print/Television/Radio | Equity | 0.11% |
Allcargo Logist. | Logistics | Equity | 0.1% |
Glenmark Life | Pharmaceuticals | Equity | 0.1% |
Vaibhav Global | Diamond, Gems and Jewellery | Equity | 0.1% |
Anupam Rasayan | Chemicals | Equity | 0.1% |
Happy Forgings | Castings, Forgings & Fastners | 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
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
99.85%
Reverse Repos
0.73%
Net Curr Ass/Net Receivables
-0.58%
Others
Advance Ratio
-0.58
Alpha
4.91
SD
1
Beta
1.83
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(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
LIC MF Nifty Next 50 Index Fund – Direct Growth- Other .
- Index .
-
- 90
-
62.6%Fund Size - 90
-
23%Fund Size - 90
-
22.7%Fund Size - 90
-
ICICI Pru Nifty Next 50 Index Fund – Direct Growth- Other .
- Index .
-
- 5,844
-
63%Fund Size - 5,844
-
23%Fund Size - 5,844
-
22.7%Fund Size - 5,844
-
Sundaram Nifty 100 Equal Weight Fund – Dir Growth- Other .
- Index .
-
- 85
-
46.4%Fund Size - 85
-
20.8%Fund Size - 85
-
21.7%Fund Size - 85
-
UTI-Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 16,924
-
25.2%Fund Size - 16,924
-
16.5%Fund Size - 16,924
-
17.8%Fund Size - 16,924
-
ICICI Pru Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 9,800
-
25.1%Fund Size - 9,800
-
16.5%Fund Size - 9,800
-
17.8%Fund Size - 9,800
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
More Funds from SBI Mutual Fund
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
SBI Long Term Advantage Fund – Series IV -Dir Growth- Equity .
- ELSS .
-
- 222
-
37.1%Fund Size - 222
-
21.8%Fund Size - 222
-
32.5%Fund Size - 222
-
SBI Debt Fund Series C – 41 Growth- Debt .
- Fixed Maturity Plans .
-
- 242
-
11.2%Fund Size - 242
-
14.5%Fund Size - 242
-
14%Fund Size - 242
-
SBI Debt Fund Series C – 34 Growth- Debt .
- Fixed Maturity Plans .
-
- 142
-
11.2%Fund Size - 142
-
14.5%Fund Size - 142
-
14%Fund Size - 142
-
SBI Debt Fund Series C – 40 Growth- Debt .
- Fixed Maturity Plans .
-
- 159
-
11.2%Fund Size - 159
-
14.5%Fund Size - 159
-
14%Fund Size - 159
-
SBI Debt Fund Series C – 33 Growth- Debt .
- Fixed Maturity Plans .
-
- 424
-
11.2%Fund Size - 424
-
14.5%Fund Size - 424
-
14%Fund Size - 424
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
Fund Name
Dividend Yield
Fund Name
Sectoral / Thematic
Fund Name
Focused
Fund Name
debt
Ultra Short Duration
Fund Name
Liquid
Fund Name
Gilt
Fund Name
Long Duration
Fund Name
Overnight
Fund Name
Floater
Fund Name
hybrid
Arbitrage
Fund Name
Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
Nippon India Large Cap Fund – Direct Growth- Equity .
- Large Cap .
-
- 29,533
-
37.9%Fund Size - 29,533
-
26.1%Fund Size - 29,533
-
22%Fund Size - 29,533
-
Baroda BNP Paribas Large Cap Fund – Direct Growth- Equity .
- Large Cap .
-
- 2,120
-
42.2%Fund Size - 2,120
-
21.5%Fund Size - 2,120
-
21.7%Fund Size - 2,120
-
Canara Robeco Bluechip Equity Fund – Direct Growth- Equity .
- Large Cap .
-
- 13,930
-
32.1%Fund Size - 13,930
-
17.7%Fund Size - 13,930
-
21.5%Fund Size - 13,930
-
ICICI Pru Bluechip Fund – Direct Growth- Equity .
- Large Cap .
-
- 59,364
-
38.6%Fund Size - 59,364
-
22.4%Fund Size - 59,364
-
21.4%Fund Size - 59,364
-
Kotak Bluechip Fund – Direct Growth- Equity .
- Large Cap .
-
- 8,847
-
34.6%Fund Size - 8,847
-
18.6%Fund Size - 8,847
-
21.1%Fund Size - 8,847
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 ₹19.2 as of 26 July 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
- Finance - 8.16%
- Capital Markets - 8.11%
- Industrial Products - 6.45%
- Pharmaceuticals & Biotech - 6.11%
- 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 42.8% 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 26 July 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 26 July 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
- Crompton Gr. Con - 1.47%
- Exide Inds. - 1.44%
- Blue Star - 1.2%
- C D S L - 1.2%
- Amara Raja Ener. - 1.15%
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.
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.