SBI Nifty Smallcap 250 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (05-Jul-24)
₹19.310.68%1D
Returns (Since Inception)
44.49%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹747 Cr
Expense Ratio
0.41%
ISIN
INF200KA16P2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
21 Sep 2022
About this fund
SBI Nifty Smallcap 250 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 1 years, 9 months and 15 days, having been launched on 21-Sep-22.
As of 05-Jul-24, it has a Net Asset Value (NAV) of ₹19.31, Assets Under Management (AUM) of 746.91 Crores, and an expense ratio of 0.41%.
As of 05-Jul-24, it has a Net Asset Value (NAV) of ₹19.31, Assets Under Management (AUM) of 746.91 Crores, and an expense ratio of 0.41%.
- SBI Nifty Smallcap 250 Index Fund Direct Growth has given a CAGR return of 44.49% since inception.
- The fund's asset allocation comprises around 100.27% in equities, 0.00% in debts, and -0.27% in cash & cash equivalents.
- You can start investing in SBI Nifty Smallcap 250 Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+65.29%
— (Cat Avg.)
Since Inception
+44.49%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2024
| Equity | ₹748.93 Cr | 100.27% |
| Others | ₹-2.02 Cr | -0.27% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹11.85 Cr | 1.59% |
| Exide Industries Ltd | Equity | ₹10.33 Cr | 1.38% |
| Blue Star Ltd | Equity | ₹9.59 Cr | 1.28% |
| Multi Commodity Exchange of India Ltd | Equity | ₹8.7 Cr | 1.16% |
| Central Depository Services (India) Ltd | Equity | ₹8.68 Cr | 1.16% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹8.15 Cr | 1.09% |
| National Aluminium Co Ltd | Equity | ₹8.1 Cr | 1.08% |
| Brigade Enterprises Ltd | Equity | ₹7.53 Cr | 1.01% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹7.47 Cr | 1.00% |
| Karur Vysya Bank Ltd | Equity | ₹7.22 Cr | 0.97% |
| IDFC Ltd | Equity | ₹7.07 Cr | 0.95% |
| RBL Bank Ltd | Equity | ₹6.91 Cr | 0.93% |
| Cyient Ltd | Equity | ₹6.86 Cr | 0.92% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹6.81 Cr | 0.91% |
| Angel One Ltd Ordinary Shares | Equity | ₹6.68 Cr | 0.89% |
| NCC Ltd | Equity | ₹6.6 Cr | 0.88% |
| Cochin Shipyard Ltd | Equity | ₹6.5 Cr | 0.87% |
| Housing & Urban Development Corp Ltd | Equity | ₹6.44 Cr | 0.86% |
| Apar Industries Ltd | Equity | ₹6.27 Cr | 0.84% |
| Elgi Equipments Ltd | Equity | ₹6.18 Cr | 0.83% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹5.94 Cr | 0.80% |
| Radico Khaitan Ltd | Equity | ₹5.74 Cr | 0.77% |
| Aarti Industries Ltd | Equity | ₹5.73 Cr | 0.77% |
| Redington Ltd | Equity | ₹5.53 Cr | 0.74% |
| Hindustan Copper Ltd | Equity | ₹5.5 Cr | 0.74% |
| Indian Energy Exchange Ltd | Equity | ₹5.45 Cr | 0.73% |
| Kalpataru Projects International Ltd | Equity | ₹5.38 Cr | 0.72% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹5.36 Cr | 0.72% |
| Net Receivable / Payable | Cash - Collateral | ₹-5.3 Cr | 0.71% |
| Navin Fluorine International Ltd | Equity | ₹5.2 Cr | 0.70% |
| Global Health Ltd | Equity | ₹5.11 Cr | 0.68% |
| Finolex Cables Ltd | Equity | ₹5.05 Cr | 0.68% |
| Great Eastern Shipping Co Ltd | Equity | ₹4.99 Cr | 0.67% |
| Century Textiles & Industries Ltd | Equity | ₹4.98 Cr | 0.67% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹4.97 Cr | 0.67% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹4.94 Cr | 0.66% |
| City Union Bank Ltd | Equity | ₹4.83 Cr | 0.65% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹4.78 Cr | 0.64% |
| Sonata Software Ltd | Equity | ₹4.68 Cr | 0.63% |
| Titagarh Rail Systems Ltd | Equity | ₹4.66 Cr | 0.62% |
| Birlasoft Ltd | Equity | ₹4.62 Cr | 0.62% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹4.58 Cr | 0.61% |
| NBCC India Ltd | Equity | ₹4.58 Cr | 0.61% |
| IRB Infrastructure Developers Ltd | Equity | ₹4.5 Cr | 0.60% |
| Castrol India Ltd | Equity | ₹4.44 Cr | 0.59% |
| IIFL Finance Ltd | Equity | ₹4.37 Cr | 0.59% |
| HFCL Ltd | Equity | ₹4.35 Cr | 0.58% |
| PVR INOX Ltd | Equity | ₹4.35 Cr | 0.58% |
| EIH Ltd | Equity | ₹4.31 Cr | 0.58% |
| CESC Ltd | Equity | ₹4.3 Cr | 0.58% |
| Manappuram Finance Ltd | Equity | ₹4.29 Cr | 0.57% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹4.29 Cr | 0.57% |
| Kaynes Technology India Ltd | Equity | ₹4.27 Cr | 0.57% |
| Natco Pharma Ltd | Equity | ₹4.26 Cr | 0.57% |
| Piramal Pharma Ltd | Equity | ₹4.23 Cr | 0.57% |
| Aegis Logistics Ltd | Equity | ₹4.2 Cr | 0.56% |
| KEC International Ltd | Equity | ₹4.19 Cr | 0.56% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹4.19 Cr | 0.56% |
| IRCON International Ltd | Equity | ₹4.19 Cr | 0.56% |
| Finolex Industries Ltd | Equity | ₹4.18 Cr | 0.56% |
| Five-Star Business Finance Ltd | Equity | ₹4.16 Cr | 0.56% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹4.15 Cr | 0.56% |
| Inox Wind Ltd | Equity | ₹4.01 Cr | 0.54% |
| Tata Investment Corp Ltd | Equity | ₹3.97 Cr | 0.53% |
| BEML Ltd | Equity | ₹3.96 Cr | 0.53% |
| Tejas Networks Ltd | Equity | ₹3.93 Cr | 0.53% |
| Gujarat State Petronet Ltd | Equity | ₹3.92 Cr | 0.52% |
| Intellect Design Arena Ltd. | Equity | ₹3.84 Cr | 0.51% |
| Poly Medicure Ltd | Equity | ₹3.82 Cr | 0.51% |
| Narayana Hrudayalaya Ltd | Equity | ₹3.77 Cr | 0.50% |
| Motilal Oswal Financial Services Ltd | Equity | ₹3.73 Cr | 0.50% |
| Swan Energy Ltd | Equity | ₹3.72 Cr | 0.50% |
| Himadri Speciality Chemical Ltd | Equity | ₹3.7 Cr | 0.50% |
| Sanofi India Ltd | Equity | ₹3.64 Cr | 0.49% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹3.61 Cr | 0.48% |
| NLC India Ltd | Equity | ₹3.54 Cr | 0.47% |
| AAVAS Financiers Ltd | Equity | ₹3.5 Cr | 0.47% |
| Jupiter Wagons Ltd | Equity | ₹3.5 Cr | 0.47% |
| Anand Rathi Wealth Ltd | Equity | ₹3.46 Cr | 0.46% |
| Raymond Ltd | Equity | ₹3.46 Cr | 0.46% |
| PNB Housing Finance Ltd | Equity | ₹3.44 Cr | 0.46% |
| Mahanagar Gas Ltd | Equity | ₹3.43 Cr | 0.46% |
| KFin Technologies Ltd | Equity | ₹3.41 Cr | 0.46% |
| IndiaMART InterMESH Ltd | Equity | ₹3.41 Cr | 0.46% |
| Welspun Corp Ltd | Equity | ₹3.37 Cr | 0.45% |
| Olectra Greentech Ltd | Equity | ₹3.37 Cr | 0.45% |
| Data Patterns (India) Ltd | Equity | ₹3.35 Cr | 0.45% |
| Treps | Cash - Repurchase Agreement | ₹3.28 Cr | 0.44% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹3.27 Cr | 0.44% |
| Zensar Technologies Ltd | Equity | ₹3.25 Cr | 0.43% |
| Indiabulls Housing Finance Ltd | Equity | ₹3.24 Cr | 0.43% |
| NMDC Steel Ltd | Equity | ₹3.23 Cr | 0.43% |
| Sobha Ltd | Equity | ₹3.22 Cr | 0.43% |
| Engineers India Ltd | Equity | ₹3.21 Cr | 0.43% |
| E I D Parry India Ltd | Equity | ₹3.18 Cr | 0.43% |
| Ramkrishna Forgings Ltd | Equity | ₹3.17 Cr | 0.42% |
| Lemon Tree Hotels Ltd | Equity | ₹3.15 Cr | 0.42% |
| V-Guard Industries Ltd | Equity | ₹3.1 Cr | 0.41% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹3.08 Cr | 0.41% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹3.07 Cr | 0.41% |
| Triveni Turbine Ltd | Equity | ₹3.07 Cr | 0.41% |
| Rainbow Childrens Medicare Ltd | Equity | ₹3.04 Cr | 0.41% |
| CIE Automotive India Ltd | Equity | ₹3.04 Cr | 0.41% |
| Asahi India Glass Ltd | Equity | ₹3.02 Cr | 0.40% |
| Praj Industries Ltd | Equity | ₹3.02 Cr | 0.40% |
| Sapphire Foods India Ltd | Equity | ₹2.95 Cr | 0.40% |
| Suven Pharmaceuticals Ltd | Equity | ₹2.95 Cr | 0.40% |
| Jindal Saw Ltd | Equity | ₹2.91 Cr | 0.39% |
| Can Fin Homes Ltd | Equity | ₹2.87 Cr | 0.38% |
| Affle India Ltd | Equity | ₹2.85 Cr | 0.38% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹2.78 Cr | 0.37% |
| Usha Martin Ltd | Equity | ₹2.77 Cr | 0.37% |
| PNC Infratech Ltd | Equity | ₹2.75 Cr | 0.37% |
| Gillette India Ltd | Equity | ₹2.73 Cr | 0.37% |
| Firstsource Solutions Ltd | Equity | ₹2.7 Cr | 0.36% |
| Aptus Value Housing Finance India Ltd | Equity | ₹2.67 Cr | 0.36% |
| Granules India Ltd | Equity | ₹2.67 Cr | 0.36% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹2.65 Cr | 0.35% |
| HBL Power Systems Ltd | Equity | ₹2.65 Cr | 0.35% |
| Action Construction Equipment Ltd | Equity | ₹2.64 Cr | 0.35% |
| Westlife Foodworld Ltd | Equity | ₹2.62 Cr | 0.35% |
| Chalet Hotels Ltd | Equity | ₹2.57 Cr | 0.34% |
| Godfrey Phillips India Ltd | Equity | ₹2.56 Cr | 0.34% |
| Jyothy Labs Ltd | Equity | ₹2.56 Cr | 0.34% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹2.49 Cr | 0.33% |
| Gujarat Pipavav Port Ltd | Equity | ₹2.47 Cr | 0.33% |
| Capri Global Capital Ltd | Equity | ₹2.46 Cr | 0.33% |
| Indian Overseas Bank | Equity | ₹2.45 Cr | 0.33% |
| Jubilant Pharmova Ltd | Equity | ₹2.42 Cr | 0.32% |
| Tamilnad Mercantile Bank Ltd | Equity | ₹2.41 Cr | 0.32% |
| Alembic Pharmaceuticals Ltd | Equity | ₹2.39 Cr | 0.32% |
| Godawari Power & Ispat Ltd | Equity | ₹2.37 Cr | 0.32% |
| Jai Balaji Industries Ltd | Equity | ₹2.35 Cr | 0.32% |
| Ceat Ltd | Equity | ₹2.33 Cr | 0.31% |
| KSB Ltd | Equity | ₹2.33 Cr | 0.31% |
| Jammu & Kashmir Bank Ltd | Equity | ₹2.32 Cr | 0.31% |
| JK Lakshmi Cement Ltd | Equity | ₹2.3 Cr | 0.31% |
| Metropolis Healthcare Ltd | Equity | ₹2.29 Cr | 0.31% |
| Elecon Engineering Co Ltd | Equity | ₹2.28 Cr | 0.31% |
| eClerx Services Ltd | Equity | ₹2.27 Cr | 0.30% |
| DCM Shriram Ltd | Equity | ₹2.27 Cr | 0.30% |
| Whirlpool of India Ltd | Equity | ₹2.23 Cr | 0.30% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹2.21 Cr | 0.30% |
| RITES Ltd Ordinary Shares | Equity | ₹2.21 Cr | 0.30% |
| Vardhman Textiles Ltd | Equity | ₹2.15 Cr | 0.29% |
| Trident Ltd | Equity | ₹2.1 Cr | 0.28% |
| KNR Constructions Ltd | Equity | ₹2.06 Cr | 0.28% |
| Chennai Petroleum Corp Ltd | Equity | ₹2.05 Cr | 0.28% |
| Balrampur Chini Mills Ltd | Equity | ₹2.04 Cr | 0.27% |
| Mahindra Lifespace Developers Ltd | Equity | ₹2.02 Cr | 0.27% |
| Blue Dart Express Ltd | Equity | ₹2.01 Cr | 0.27% |
| Nuvama Wealth Management Ltd | Equity | ₹2.01 Cr | 0.27% |
| Shyam Metalics and Energy Ltd | Equity | ₹2 Cr | 0.27% |
| RHI Magnesita India Ltd | Equity | ₹1.99 Cr | 0.27% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹1.96 Cr | 0.26% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹1.93 Cr | 0.26% |
| GMM Pfaudler Ltd | Equity | ₹1.93 Cr | 0.26% |
| Cera Sanitaryware Ltd | Equity | ₹1.93 Cr | 0.26% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹1.92 Cr | 0.26% |
| PCBL Ltd | Equity | ₹1.91 Cr | 0.26% |
| CCL Products (India) Ltd | Equity | ₹1.9 Cr | 0.25% |
| Craftsman Automation Ltd | Equity | ₹1.89 Cr | 0.25% |
| Birla Corp Ltd | Equity | ₹1.89 Cr | 0.25% |
| Rajesh Exports Ltd | Equity | ₹1.85 Cr | 0.25% |
| Schneider Electric Infrastructure Ltd | Equity | ₹1.85 Cr | 0.25% |
| Central Bank of India | Equity | ₹1.85 Cr | 0.25% |
| HEG Ltd | Equity | ₹1.83 Cr | 0.25% |
| Century Plyboards (India) Ltd | Equity | ₹1.83 Cr | 0.24% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹1.83 Cr | 0.24% |
| Honasa Consumer Ltd | Equity | ₹1.82 Cr | 0.24% |
| AstraZeneca Pharma India Ltd | Equity | ₹1.81 Cr | 0.24% |
| Safari Industries (India) Ltd | Equity | ₹1.8 Cr | 0.24% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹1.78 Cr | 0.24% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹1.78 Cr | 0.24% |
| Saregama India Ltd | Equity | ₹1.78 Cr | 0.24% |
| Home First Finance Co India Ltd --- | Equity | ₹1.77 Cr | 0.24% |
| Graphite India Ltd | Equity | ₹1.76 Cr | 0.24% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹1.76 Cr | 0.24% |
| Bikaji Foods International Ltd | Equity | ₹1.75 Cr | 0.23% |
| Welspun Living Ltd | Equity | ₹1.74 Cr | 0.23% |
| JBM Auto Ltd | Equity | ₹1.74 Cr | 0.23% |
| UTI Asset Management Co Ltd | Equity | ₹1.74 Cr | 0.23% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹1.72 Cr | 0.23% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹1.72 Cr | 0.23% |
| Quess Corp Ltd | Equity | ₹1.7 Cr | 0.23% |
| Mastek Ltd | Equity | ₹1.69 Cr | 0.23% |
| BLS International Services Ltd | Equity | ₹1.69 Cr | 0.23% |
| RailTel Corporation of India Ltd | Equity | ₹1.69 Cr | 0.23% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹1.67 Cr | 0.22% |
| Medplus Health Services Ltd | Equity | ₹1.64 Cr | 0.22% |
| MTAR Technologies Ltd | Equity | ₹1.64 Cr | 0.22% |
| UCO Bank | Equity | ₹1.6 Cr | 0.21% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹1.6 Cr | 0.21% |
| Sterlite Technologies Ltd | Equity | ₹1.59 Cr | 0.21% |
| Minda Corp Ltd | Equity | ₹1.58 Cr | 0.21% |
| Chemplast Sanmar Ltd | Equity | ₹1.57 Cr | 0.21% |
| Latent View Analytics Ltd | Equity | ₹1.57 Cr | 0.21% |
| R R Kabel Ltd | Equity | ₹1.56 Cr | 0.21% |
| VIP Industries Ltd | Equity | ₹1.52 Cr | 0.20% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹1.52 Cr | 0.20% |
| Archean Chemical Industries Ltd | Equity | ₹1.51 Cr | 0.20% |
| Alok Industries Ltd | Equity | ₹1.49 Cr | 0.20% |
| Shree Renuka Sugars Ltd | Equity | ₹1.48 Cr | 0.20% |
| JM Financial Ltd | Equity | ₹1.48 Cr | 0.20% |
| Nuvoco Vista Corp Ltd | Equity | ₹1.48 Cr | 0.20% |
| Concord Biotech Ltd | Equity | ₹1.44 Cr | 0.19% |
| Signatureglobal (India) Ltd | Equity | ₹1.43 Cr | 0.19% |
| JK Paper Ltd | Equity | ₹1.38 Cr | 0.18% |
| Clean Science and Technology Ltd | Equity | ₹1.37 Cr | 0.18% |
| TV18 Broadcast Ltd | Equity | ₹1.35 Cr | 0.18% |
| Cello World Ltd | Equity | ₹1.35 Cr | 0.18% |
| ITI Ltd | Equity | ₹1.34 Cr | 0.18% |
| Syrma SGS Technology Ltd | Equity | ₹1.32 Cr | 0.18% |
| Triveni Engineering & Industries Ltd | Equity | ₹1.32 Cr | 0.18% |
| Maharashtra Seamless Ltd | Equity | ₹1.28 Cr | 0.17% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹1.26 Cr | 0.17% |
| Mahindra Holidays & Resorts India Ltd | Equity | ₹1.26 Cr | 0.17% |
| Alkyl Amines Chemicals Ltd | Equity | ₹1.23 Cr | 0.16% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹1.2 Cr | 0.16% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹1.2 Cr | 0.16% |
| Sunteck Realty Ltd | Equity | ₹1.2 Cr | 0.16% |
| Caplin Point Laboratories Ltd | Equity | ₹1.2 Cr | 0.16% |
| India Cements Ltd | Equity | ₹1.19 Cr | 0.16% |
| RattanIndia Enterprises Ltd | Equity | ₹1.18 Cr | 0.16% |
| CE Info Systems Ltd | Equity | ₹1.17 Cr | 0.16% |
| Easy Trip Planners Ltd Ordinary Shares | Equity | ₹1.15 Cr | 0.15% |
| EPL Ltd Ordinary Shares | Equity | ₹1.12 Cr | 0.15% |
| Balaji Amines Ltd | Equity | ₹1.05 Cr | 0.14% |
| Borosil Renewables Ltd Ordinary Shares | Equity | ₹1.04 Cr | 0.14% |
| Campus Activewear Ltd | Equity | ₹1.03 Cr | 0.14% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹1 Cr | 0.13% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹1 Cr | 0.13% |
| FDC Ltd | Equity | ₹0.99 Cr | 0.13% |
| Just Dial Ltd | Equity | ₹0.97 Cr | 0.13% |
| Avanti Feeds Ltd | Equity | ₹0.95 Cr | 0.13% |
| Network 18 Media & Investments Ltd | Equity | ₹0.94 Cr | 0.13% |
| Laxmi Organic Industries Ltd | Equity | ₹0.93 Cr | 0.12% |
| Allcargo Logistics Ltd | Equity | ₹0.93 Cr | 0.12% |
| Gujarat Ambuja Exports Ltd | Equity | ₹0.93 Cr | 0.12% |
| Aether Industries Ltd | Equity | ₹0.9 Cr | 0.12% |
| SBFC Finance Ltd | Equity | ₹0.9 Cr | 0.12% |
| Happy Forgings Ltd | Equity | ₹0.89 Cr | 0.12% |
| Vaibhav Global Ltd | Equity | ₹0.87 Cr | 0.12% |
| KRBL Ltd | Equity | ₹0.86 Cr | 0.12% |
| Prism Johnson Ltd | Equity | ₹0.85 Cr | 0.11% |
| Anupam Rasayan India Ltd | Equity | ₹0.83 Cr | 0.11% |
| Glenmark Life Sciences Ltd | Equity | ₹0.82 Cr | 0.11% |
| DOMS Industries Ltd | Equity | ₹0.77 Cr | 0.10% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹0.72 Cr | 0.10% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹0.63 Cr | 0.08% |
| TVS Supply Chain Solutions Ltd | Equity | ₹0.57 Cr | 0.08% |
| MMTC Ltd | Equity | ₹0.5 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
0.33%
Mid Cap Stocks
5.10%
Small Cap Stocks
94.33%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹177.75 Cr | 23.80% |
| Financial Services | ₹150.75 Cr | 20.18% |
| Basic Materials | ₹99.5 Cr | 13.32% |
| Consumer Cyclical | ₹88.25 Cr | 11.82% |
| Healthcare | ₹73.16 Cr | 9.79% |
| Technology | ₹62.44 Cr | 8.36% |
| Consumer Defensive | ₹27.83 Cr | 3.73% |
| Communication Services | ₹20.94 Cr | 2.80% |
| Real Estate | ₹15.38 Cr | 2.06% |
| Utilities | ₹15.2 Cr | 2.04% |
| Energy | ₹13.89 Cr | 1.86% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
HS
Harsh Sethi
Since October 2022
Additional Scheme Detailsas of 31st May 2024
ISIN | INF200KA16P2 | Expense Ratio | 0.41% | Exit Load | No Charges | Fund Size | ₹747 Cr | Age | 21 Sep 2022 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Smallcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹436.55 Cr | 58.4% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹436.55 Cr | 57.4% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹264.53 Cr | 69.2% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹445.99 Cr | 57.8% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1408.53 Cr | 35.1% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹746.91 Cr | 65.3% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹445.99 Cr | 58.7% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹264.53 Cr | 70.2% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1408.53 Cr | 35.9% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹746.91 Cr | 64.3% |
About the AMC
Total AUM
₹9,74,502 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of SBI Nifty Smallcap 250 Index Fund Direct Growth?
The NAV of SBI Nifty Smallcap 250 Index Fund Direct Growth, as of 05-Jul-2024, is ₹19.31.
What is the portfolio composition of SBI Nifty Smallcap 250 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 100.27% in equities, 0.00% in bonds, and -0.27% in cash and cash equivalents.
Who manages the SBI Nifty Smallcap 250 Index Fund Direct Growth?
The fund managers responsible for SBI Nifty Smallcap 250 Index Fund Direct Growth are:-
- Harsh Sethi
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.