SBI Nifty Smallcap 250 Index Fund – Direct Growth

₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.41 %
Expense Ratio
Rating
242
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 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 23.7%
Category Average 25% 34.8% 14.6% -

Scheme Allocation

By Holding
By Sector
By Asset
1.41%
Others
93.15%
View all Holdings
Holdings Sector Instrument Asset
KPIT Technologi. IT - Software Equity 1.57%
I D F C Finance Equity 1.41%
Suzlon Energy Capital Goods - Electrical Equipment Equity 1.41%
Jindal Stain. Steel Equity 1.24%
KEI Industries Cables Equity 1.22%
RBL Bank Banks Equity 1.21%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 1.2%
Cyient IT - Software Equity 1.09%
Glenmark Pharma. Pharmaceuticals Equity 1.06%
Elgi Equipments Capital Goods-Non Electrical Equipment Equity 1.04%
Radico Khaitan Alcoholic Beverages Equity 1.01%
Exide Inds. Auto Ancillaries Equity 1.01%
BSE Miscellaneous Equity 0.98%
PVR Inox Entertainment Equity 0.97%
Redington Trading Equity 0.96%
IIFL Finance Finance Equity 0.95%
Equitas Sma. Fin Banks Equity 0.93%
C D S L Miscellaneous Equity 0.92%
Sonata Software IT - Software Equity 0.92%
Karur Vysya Bank Banks Equity 0.87%
City Union Bank Banks Equity 0.86%
Indiamart Inter. E-Commerce/App based Aggregator Equity 0.85%
Chola Financial Finance Equity 0.84%
Indian Energy Ex Miscellaneous Equity 0.83%
J B Chem & Pharm Pharmaceuticals Equity 0.8%
Blue Star Consumer Durables Equity 0.8%
Lak. Mach. Works Engineering Equity 0.78%
Natl. Aluminium Non Ferrous Metals Equity 0.77%
Tanla Platforms IT - Software Equity 0.77%
Multi Comm. Exc. Miscellaneous Equity 0.76%
Guj.St.Petronet Gas Distribution Equity 0.74%
Cams Services Miscellaneous Equity 0.74%
Krishna Institu. Healthcare Equity 0.73%
Finolex Cables Cables Equity 0.71%
GE Shipping Co Shipping Equity 0.7%
NCC Construction Equity 0.7%
Natco Pharma Pharmaceuticals Equity 0.69%
K E C Intl. Capital Goods - Electrical Equipment Equity 0.69%
Manappuram Fin. Finance Equity 0.69%
Angel One Stock/ Commodity Brokers Equity 0.67%
Brigade Enterpr. Realty Equity 0.66%
Castrol India Chemicals Equity 0.63%
Birlasoft Ltd IT - Software Equity 0.62%
Narayana Hrudaya Healthcare Equity 0.61%
Ratnamani Metals Steel Equity 0.61%
PNB Housing Finance Equity 0.58%
Sanofi India Pharmaceuticals Equity 0.57%
Can Fin Homes Finance Equity 0.57%
Raymond Textiles Equity 0.57%
Mahanagar Gas Gas Distribution Equity 0.56%
Amara Raja Batt. Auto Ancillaries Equity 0.56%
Westlife Food Quick Service Restaurant Equity 0.56%
Asahi India Glas Glass & Glass Products Equity 0.56%
CreditAcc. Gram. Finance Equity 0.54%
Intellect Design IT - Software Equity 0.53%
Indiabulls Hous. Finance Equity 0.52%
Century Textiles Paper Equity 0.52%
Mazagon Dock Ship Building Equity 0.51%
Finolex Inds. Plastic products Equity 0.51%
Rail Vikas Construction Equity 0.51%
Tejas Networks Telecomm Equipment & Infra Services Equity 0.51%
Apar Inds. Capital Goods - Electrical Equipment Equity 0.51%
Zensar Tech. IT - Software Equity 0.51%
Bharat Dynamics Capital Goods-Non Electrical Equipment Equity 0.5%
CIE Automotive Castings, Forgings & Fastners Equity 0.5%
Piramal Pharma Pharmaceuticals Equity 0.5%
Poly Medicure Healthcare Equity 0.5%
Rainbow Child. Healthcare Equity 0.49%
NMDC Steel Mining & Mineral products Equity 0.49%
Kalpataru Proj. Capital Goods - Electrical Equipment Equity 0.49%
HFCL Infrastructure Developers & Operators Equity 0.48%
Aptus Value Hou. Finance Equity 0.48%
Praj Industries Capital Goods-Non Electrical Equipment Equity 0.47%
G N F C Chemicals Equity 0.47%
CEAT Tyres Equity 0.47%
Global Health Healthcare Equity 0.46%
T N Merc. Bank Banks Equity 0.45%
CESC Power Generation & Distribution Equity 0.45%
Suven Pharma Pharmaceuticals Equity 0.44%
V-Guard Industri Capital Goods - Electrical Equipment Equity 0.44%
360 ONE Finance Equity 0.43%
EID Parry Sugar Equity 0.43%
Aegis Logistics Trading Equity 0.43%
Capri Global Finance Equity 0.43%
Olectra Greentec Automobile Equity 0.42%
Sapphire Foods Quick Service Restaurant Equity 0.42%
Balrampur Chini Sugar Equity 0.42%
Hindustan Copper Non Ferrous Metals Equity 0.41%
Data Pattern Electronics Equity 0.41%
EIH Hotels & Restaurants Equity 0.4%
Lemon Tree Hotel Hotels & Restaurants Equity 0.4%
Firstsour.Solu. IT - Software Equity 0.4%
Cera Sanitary. Ceramic Products Equity 0.4%
Chambal Fert. Fertilizers Equity 0.39%
Granules India Pharmaceuticals Equity 0.39%
Engineers India Infrastructure Developers & Operators Equity 0.39%
CCL Products Plantation & Plantation Products Equity 0.39%
Triveni Turbine Capital Goods - Electrical Equipment Equity 0.39%
Alembic Pharma Pharmaceuticals Equity 0.38%
Jyothy Labs FMCG Equity 0.38%
Welspun Corp Steel Equity 0.38%
Hitachi Energy Capital Goods - Electrical Equipment Equity 0.37%
Amber Enterp. Consumer Durables Equity 0.37%
DCM Shriram Diversified Equity 0.36%
GMM Pfaudler Capital Goods-Non Electrical Equipment Equity 0.36%
Craftsman Auto Auto Ancillaries Equity 0.36%
V I P Inds. Plastic products Equity 0.36%
Century Plyboard Miscellaneous Equity 0.35%
RHI Magnesita Refractories Equity 0.35%
Route Mobile IT - Software Equity 0.35%
PNC Infratech Construction Equity 0.35%
BEML Ltd Capital Goods-Non Electrical Equipment Equity 0.35%
Vardhman Textile Textiles Equity 0.35%
Mahindra Life. Construction Equity 0.35%
IRB Infra.Devl. Infrastructure Developers & Operators Equity 0.34%
JK Lakshmi Cem. Cement Equity 0.34%
Nuvoco Vistas Cement Equity 0.33%
eClerx Services IT - Software Equity 0.33%
Deepak Fertiliz. Chemicals Equity 0.33%
G S F C Fertilizers Equity 0.33%
Sh.Renuka Sugar Sugar Equity 0.32%
Delta Corp Miscellaneous Equity 0.32%
Metropolis Healt Healthcare Equity 0.32%
Birla Corpn. Cement Equity 0.31%
MTAR Technologie Engineering Equity 0.31%
Aster DM Health. Healthcare Equity 0.31%
Brightcom Group IT - Software Equity 0.31%
KNR Construct. Construction Equity 0.31%
Guj Pipavav Port Marine Port & Services Equity 0.3%
Bank of Maha Banks Equity 0.3%
Tata Inv.Corpn. Finance Equity 0.3%
Indbull.RealEst. Realty Equity 0.3%
Rain Industries Trading Equity 0.3%
UTI AMC Finance Equity 0.29%
Medplus Health Retail Equity 0.29%
Suprajit Engg. Auto Ancillaries Equity 0.29%
TTK Prestige Consumer Durables Equity 0.28%
Chemplast Sanmar Chemicals Equity 0.28%
NBCC Realty Equity 0.28%
Rites Infrastructure Developers & Operators Equity 0.28%
ERIS Lifescience Pharmaceuticals Equity 0.28%
JM Financial Finance Equity 0.28%
IDBI Bank Banks Equity 0.28%
Jubilant Ingrev. Chemicals Equity 0.28%
BASF India Chemicals Equity 0.28%
F A C T Fertilizers Equity 0.28%
HEG Capital Goods-Non Electrical Equipment Equity 0.27%
Mastek IT - Software Equity 0.27%
Welspun India Textiles Equity 0.27%
Godfrey Phillips Tobacco Products Equity 0.27%
Motil.Oswal.Fin. Stock/ Commodity Brokers Equity 0.27%
Shoppers Stop Retail Equity 0.27%
EPL Ltd Packaging Equity 0.27%
Jubilant Pharmo Pharmaceuticals Equity 0.26%
SJVN Power Generation & Distribution Equity 0.26%
Garware Tech. Textiles Equity 0.26%
Kalyan Jewellers Diamond, Gems and Jewellery Equity 0.26%
Graphite India Capital Goods-Non Electrical Equipment Equity 0.26%
Home First Finan Finance Equity 0.25%
Chalet Hotels Hotels & Restaurants Equity 0.25%
Galaxy Surfact. FMCG Equity 0.25%
TV18 Broadcast Entertainment Equity 0.25%
Five-Star Bus.Fi Finance Equity 0.25%
KRBL FMCG Equity 0.25%
Team Lease Serv. Miscellaneous Equity 0.25%
PCBL Ltd Chemicals Equity 0.25%
Sterlite Tech. Cables Equity 0.24%
Restaurant Brand Quick Service Restaurant Equity 0.24%
Quess Corp Diversified Equity 0.24%
Orient Electric Consumer Durables Equity 0.24%
Latent View IT - Software Equity 0.24%
Prince Pipes Plastic products Equity 0.23%
NLC India Power Generation & Distribution Equity 0.23%
India Cements Cement Equity 0.23%
G R Infraproject Realty Equity 0.23%
Triven.Engg.Ind. Sugar Equity 0.23%
V-Mart Retail Retail Equity 0.23%
JK Paper Paper Equity 0.23%
BLS Internat. IT - Software Equity 0.22%
JBM Auto Auto Ancillaries Equity 0.22%
Aether Industri. Chemicals Equity 0.22%
CSB Bank Banks Equity 0.22%
Campus Activewe. Leather Equity 0.21%
NOCIL Chemicals Equity 0.21%
Nazara Technolo. IT - Software Equity 0.21%
KSB Capital Goods-Non Electrical Equipment Equity 0.21%
Cochin Shipyard Ship Building Equity 0.21%
Go Fashion (I) Textiles Equity 0.21%
Borosil Renew. Glass & Glass Products Equity 0.21%
H U D C O Finance Equity 0.21%
Ingersoll-Rand Capital Goods-Non Electrical Equipment Equity 0.21%
Balaji Telefilms Entertainment Equity 0.2%
Sobha Realty Equity 0.2%
Anupam Rasayan Chemicals Equity 0.2%
Jamna Auto Inds. Auto Ancillaries Equity 0.2%
Mahindra Holiday Hotels & Restaurants Equity 0.2%
Infibeam Avenues IT - Software Equity 0.19%
Rallis India Agro Chemicals Equity 0.19%
Vijaya Diagnost. Healthcare Equity 0.19%
Zydus Wellness FMCG Equity 0.18%
Sterling & Wils. Engineering Equity 0.18%
I O B Banks Equity 0.18%
Bombay Burmah Diversified Equity 0.18%
Greenpanel Inds. Miscellaneous Equity 0.17%
Bikaji Foods FMCG Equity 0.17%
Laxmi Organic Chemicals Equity 0.17%
Aarti Drugs Pharmaceuticals Equity 0.17%
Archean Chemical Chemicals Equity 0.17%
C.E. Info System IT - Software Equity 0.17%
Polyplex Corpn Packaging Equity 0.17%
Central Bank Banks Equity 0.16%
TCI Express Logistics Equity 0.16%
Vaibhav Global Diamond, Gems and Jewellery Equity 0.16%
Guj. Ambuja Exp Edible Oil Equity 0.16%
Easy Trip Plann. Miscellaneous Equity 0.16%
Sunteck Realty Realty Equity 0.16%
SPARC Miscellaneous Equity 0.15%
FDC Pharmaceuticals Equity 0.15%
Transport Corp. Logistics Equity 0.15%
UCO Bank Banks Equity 0.15%
Just Dial E-Commerce/App based Aggregator Equity 0.15%
KFin Technolog. Miscellaneous Equity 0.15%
Avanti Feeds Miscellaneous Equity 0.14%
Indigo Paints Paints/Varnish Equity 0.14%
R C F Fertilizers Equity 0.14%
Hinduja Global IT - Software Equity 0.14%
Swan Energy Textiles Equity 0.14%
Kennametal India Capital Goods-Non Electrical Equipment Equity 0.14%
Prism Johnson Cement Equity 0.14%
Godrej Agrovet Miscellaneous Equity 0.13%
Rossari Biotech Chemicals Equity 0.13%
Netwrk.18 Media Media - Print/Television/Radio Equity 0.13%
M R P L Refineries Equity 0.13%
RattanIndia Ent Power Generation & Distribution Equity 0.13%
Varroc Engineer Auto Ancillaries Equity 0.12%
HLE Glascoat Capital Goods-Non Electrical Equipment Equity 0.11%
Lux Industries Textiles Equity 0.11%
Shyam Metalics Steel Equity 0.11%
Gujarat Alkalies Chemicals Equity 0.1%
Meghmani Fineche Chemicals Equity 0.1%
Mahindra Logis. Logistics Equity 0.1%
ITI Telecomm Equipment & Infra Services Equity 0.1%
Hikal Pharmaceuticals Equity 0.09%
Sharda Cropchem Agro Chemicals Equity 0.09%
Uflex Packaging Equity 0.08%
TCNS Clothing Co Textiles Equity 0.08%
Keystone Realtor Realty Equity 0.08%
IFB Industries Consumer Durables Equity 0.08%
Jindal Worldwide 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
66.19%
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
100.01%
Reverse Repos
0.38%
Net Curr Ass/Net Receivables
-0.39%

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

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

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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 ₹12.3 as of 18 August 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
  1. Finance - 8.73%
  2. Industrial Products - 7.93%
  3. Pharmaceuticals & Biotech - 5.93%
  4. Banks - 5.61%
  5. 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 23.7% 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 August 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 18 August 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
  1. KPIT Technologi. - 1.57%
  2. I D F C - 1.41%
  3. Suzlon Energy - 1.41%
  4. Jindal Stain. - 1.24%
  5. KEI Industries - 1.22%

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.
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