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Fund Overview

Fund Size

Fund Size

₹1,224 Cr

Expense Ratio

Expense Ratio

0.45%

ISIN

ISIN

INF200KA16P2

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

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 2 years, 6 months and 29 days, having been launched on 21-Sep-22.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹16.82, Assets Under Management (AUM) of 1223.59 Crores, and an expense ratio of 0.45%.
  • SBI Nifty Smallcap 250 Index Fund Direct Growth has given a CAGR return of 22.43% since inception.
  • The fund's asset allocation comprises around 99.94% in equities, 0.00% in debts, and 0.06% 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

+1.63%

(Cat Avg.)

Since Inception

+22.43%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity1,222.82 Cr99.94%
Others0.76 Cr0.06%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Multi Commodity Exchange of India LtdEquity19.49 Cr1.59%
Laurus Labs LtdEquity17.26 Cr1.41%
Crompton Greaves Consumer Electricals LtdEquity16.35 Cr1.34%
Central Depository Services (India) LtdEquity15.63 Cr1.28%
Radico Khaitan LtdEquity13.65 Cr1.12%
Computer Age Management Services Ltd Ordinary SharesEquity12.84 Cr1.05%
Cholamandalam Financial Holdings LtdEquity12.48 Cr1.02%
Karur Vysya Bank LtdEquity11.83 Cr0.97%
Krishna Institute of Medical Sciences LtdEquity11.29 Cr0.92%
Amber Enterprises India Ltd Ordinary SharesEquity10.6 Cr0.87%
Navin Fluorine International LtdEquity10.57 Cr0.86%
Suven Pharmaceuticals LtdEquity10.51 Cr0.86%
Redington LtdEquity10.39 Cr0.85%
PNB Housing Finance LtdEquity10.15 Cr0.83%
Piramal Pharma LtdEquity9.97 Cr0.81%
Tata Chemicals LtdEquity9.73 Cr0.80%
Brigade Enterprises LtdEquity9.71 Cr0.79%
Five-Star Business Finance LtdEquity9.71 Cr0.79%
Angel One Ltd Ordinary SharesEquity9.65 Cr0.79%
Indian Energy Exchange LtdEquity9.58 Cr0.78%
PG Electroplast LtdEquity9.45 Cr0.77%
Delhivery LtdEquity9.41 Cr0.77%
Kaynes Technology India LtdEquity9.26 Cr0.76%
TrepsCash - Repurchase Agreement9.2 Cr0.75%
Manappuram Finance LtdEquity9.19 Cr0.75%
Amara Raja Energy & Mobility LtdEquity8.84 Cr0.72%
Reliance Power LtdEquity8.62 Cr0.70%
AAVAS Financiers LtdEquity8.58 Cr0.70%
KFin Technologies LtdEquity8.56 Cr0.70%
Piramal Enterprises LtdEquity8.49 Cr0.69%
Wockhardt LtdEquity8.46 Cr0.69%
Net Receivable / PayableCash - Collateral-8.43 Cr0.69%
J.B. Chemicals & Pharmaceuticals LtdEquity8.37 Cr0.68%
Carborundum Universal LtdEquity8.3 Cr0.68%
Narayana Hrudayalaya LtdEquity8.26 Cr0.68%
Welspun Corp LtdEquity8.17 Cr0.67%
City Union Bank LtdEquity8.15 Cr0.67%
Ramco Cements LtdEquity8.11 Cr0.66%
Kalpataru Projects International LtdEquity7.96 Cr0.65%
Inox Wind LtdEquity7.87 Cr0.64%
Aster DM Healthcare Ltd Ordinary SharesEquity7.83 Cr0.64%
Firstsource Solutions LtdEquity7.73 Cr0.63%
Cyient LtdEquity7.69 Cr0.63%
Elgi Equipments LtdEquity7.48 Cr0.61%
Neuland Laboratories LimitedEquity7.43 Cr0.61%
RBL Bank LtdEquity7.4 Cr0.60%
Aditya Birla Real Estate LtdEquity7.37 Cr0.60%
Affle India LtdEquity7.31 Cr0.60%
KEC International LtdEquity7.3 Cr0.60%
Aegis Logistics LtdEquity7.28 Cr0.59%
Poonawalla Fincorp LtdEquity7.26 Cr0.59%
Himadri Speciality Chemical LtdEquity7.14 Cr0.58%
Timken India LtdEquity7.1 Cr0.58%
Castrol India LtdEquity7.06 Cr0.58%
Atul LtdEquity7.02 Cr0.57%
CESC LtdEquity6.98 Cr0.57%
Gujarat State Petronet LtdEquity6.98 Cr0.57%
Chambal Fertilisers & Chemicals LtdEquity6.85 Cr0.56%
Great Eastern Shipping Co LtdEquity6.64 Cr0.54%
Dr. Lal PathLabs LtdEquity6.64 Cr0.54%
Godfrey Phillips India LtdEquity6.6 Cr0.54%
Zee Entertainment Enterprises LtdEquity6.53 Cr0.53%
Nuvama Wealth Management LtdEquity6.52 Cr0.53%
PTC Industries LtdEquity6.5 Cr0.53%
ZF Commercial Vehicle Control Systems India LtdEquity6.49 Cr0.53%
Jyoti CNC Automation LtdEquity6.49 Cr0.53%
SKF India LtdEquity6.44 Cr0.53%
JSW Holdings LtdEquity6.19 Cr0.51%
NCC LtdEquity6.17 Cr0.50%
Poly Medicure LtdEquity6.16 Cr0.50%
NBCC India LtdEquity6.1 Cr0.50%
Sammaan Capital LtdEquity5.96 Cr0.49%
E I D Parry India LtdEquity5.79 Cr0.47%
Zensar Technologies LtdEquity5.78 Cr0.47%
Aarti Industries LtdEquity5.75 Cr0.47%
Ramkrishna Forgings LtdEquity5.71 Cr0.47%
Mahanagar Gas LtdEquity5.68 Cr0.46%
Bata India LtdEquity5.6 Cr0.46%
Eris Lifesciences Ltd Registered ShsEquity5.5 Cr0.45%
Nava LtdEquity5.48 Cr0.45%
IIFL Finance LtdEquity5.46 Cr0.45%
Deepak Fertilisers & Petrochemicals Corp LtdEquity5.39 Cr0.44%
PCBL Chemical LtdEquity5.35 Cr0.44%
Authum Investment & Infrastucture LtdEquity5.29 Cr0.43%
HFCL LtdEquity5.26 Cr0.43%
Hindustan Copper LtdEquity5.21 Cr0.43%
Natco Pharma LtdEquity5.14 Cr0.42%
Kajaria Ceramics LtdEquity5.14 Cr0.42%
Anand Rathi Wealth LtdEquity5.11 Cr0.42%
Granules India LtdEquity5.07 Cr0.41%
EIH LtdEquity5.04 Cr0.41%
Rainbow Childrens Medicare LtdEquity5.03 Cr0.41%
Sapphire Foods India LtdEquity5 Cr0.41%
Finolex Cables LtdEquity4.97 Cr0.41%
Sumitomo Chemical India Ltd Ordinary SharesEquity4.95 Cr0.40%
Praj Industries LtdEquity4.92 Cr0.40%
Jubilant Pharmova LtdEquity4.89 Cr0.40%
Jaiprakash Power Ventures LtdEquity4.89 Cr0.40%
Zen Technologies LtdEquity4.85 Cr0.40%
Sonata Software LtdEquity4.84 Cr0.40%
Anant Raj LtdEquity4.81 Cr0.39%
Asahi India Glass LtdEquity4.77 Cr0.39%
Home First Finance Co India Ltd ---Equity4.76 Cr0.39%
Gillette India LtdEquity4.69 Cr0.38%
PVR INOX LtdEquity4.68 Cr0.38%
V-Guard Industries LtdEquity4.68 Cr0.38%
Go Digit General Insurance LtdEquity4.65 Cr0.38%
Triveni Turbine LtdEquity4.64 Cr0.38%
Titagarh Rail Systems LtdEquity4.59 Cr0.37%
Birlasoft LtdEquity4.58 Cr0.37%
Lemon Tree Hotels LtdEquity4.55 Cr0.37%
IndiaMART InterMESH LtdEquity4.54 Cr0.37%
Newgen Software Technologies LtdEquity4.53 Cr0.37%
Balrampur Chini Mills LtdEquity4.52 Cr0.37%
Jindal Saw LtdEquity4.52 Cr0.37%
Intellect Design Arena Ltd.Equity4.52 Cr0.37%
Bayer CropScience LtdEquity4.5 Cr0.37%
BEML LtdEquity4.43 Cr0.36%
Whirlpool of India LtdEquity4.41 Cr0.36%
Aptus Value Housing Finance India LtdEquity4.37 Cr0.36%
Pfizer LtdEquity4.37 Cr0.36%
Tejas Networks LtdEquity4.36 Cr0.36%
Ceat LtdEquity4.36 Cr0.36%
Swan Energy LtdEquity4.32 Cr0.35%
Devyani International LtdEquity4.31 Cr0.35%
Craftsman Automation LtdEquity4.3 Cr0.35%
Kirloskar Oil Engines LtdEquity4.3 Cr0.35%
Shyam Metalics and Energy LtdEquity4.3 Cr0.35%
eClerx Services LtdEquity4.27 Cr0.35%
Usha Martin LtdEquity4.21 Cr0.34%
Chalet Hotels LtdEquity4.19 Cr0.34%
Transformers & Rectifiers (India) LtdEquity4.13 Cr0.34%
Can Fin Homes LtdEquity4.07 Cr0.33%
Concord Biotech LtdEquity3.99 Cr0.33%
Sobha LtdEquity3.92 Cr0.32%
Indegene LtdEquity3.9 Cr0.32%
Gravita India LtdEquity3.84 Cr0.31%
DCM Shriram LtdEquity3.83 Cr0.31%
HBL Engineering LtdEquity3.83 Cr0.31%
AstraZeneca Pharma India LtdEquity3.81 Cr0.31%
Brainbees Solutions LtdEquity3.81 Cr0.31%
LT Foods LtdEquity3.77 Cr0.31%
Alembic Pharmaceuticals LtdEquity3.74 Cr0.31%
DOMS Industries LtdEquity3.73 Cr0.30%
Action Construction Equipment LtdEquity3.72 Cr0.30%
Finolex Industries LtdEquity3.67 Cr0.30%
IRCON International LtdEquity3.67 Cr0.30%
CreditAccess Grameen Ltd Ordinary SharesEquity3.65 Cr0.30%
BASF India LtdEquity3.63 Cr0.30%
Techno Electric & Engineering Co LtdEquity3.62 Cr0.30%
Jupiter Wagons LtdEquity3.6 Cr0.29%
Data Patterns (India) LtdEquity3.6 Cr0.29%
Garden Reach Shipbuilders & Engineers LtdEquity3.55 Cr0.29%
Afcons Infrastructure LtdEquity3.5 Cr0.29%
Happiest Minds Technologies Ltd Ordinary SharesEquity3.5 Cr0.29%
Jubilant Ingrevia Ltd Ordinary SharesEquity3.47 Cr0.28%
BLS International Services LtdEquity3.47 Cr0.28%
Vijaya Diagnostic Centre LtdEquity3.44 Cr0.28%
Olectra Greentech LtdEquity3.43 Cr0.28%
Westlife Foodworld LtdEquity3.42 Cr0.28%
Vedant Fashions LtdEquity3.4 Cr0.28%
Sarda Energy & Minerals LtdEquity3.4 Cr0.28%
Kansai Nerolac Paints LtdEquity3.38 Cr0.28%
Raymond LtdEquity3.37 Cr0.28%
Aditya Birla Sun Life AMC LtdEquity3.32 Cr0.27%
Jyothy Labs LtdEquity3.22 Cr0.26%
Aadhar Housing Finance LtdEquity3.19 Cr0.26%
Godawari Power & Ispat LtdEquity3.17 Cr0.26%
Engineers India LtdEquity3.16 Cr0.26%
UTI Asset Management Co LtdEquity3.14 Cr0.26%
IDBI Bank LtdEquity3.13 Cr0.26%
Kirloskar Brothers LtdEquity3.11 Cr0.25%
Minda Corp LtdEquity3.11 Cr0.25%
Century Plyboards (India) LtdEquity3.1 Cr0.25%
Signatureglobal (India) LtdEquity3.08 Cr0.25%
Capri Global Capital LtdEquity3.05 Cr0.25%
Welspun Living LtdEquity3.03 Cr0.25%
Quess Corp LtdEquity3.01 Cr0.25%
Bikaji Foods International LtdEquity2.99 Cr0.24%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity2.98 Cr0.24%
Jammu & Kashmir Bank LtdEquity2.96 Cr0.24%
HEG LtdEquity2.93 Cr0.24%
Metropolis Healthcare LtdEquity2.92 Cr0.24%
Vardhman Textiles LtdEquity2.91 Cr0.24%
Caplin Point Laboratories LtdEquity2.9 Cr0.24%
The Fertilizers & Chemicals Travancore LtdEquity2.87 Cr0.23%
Elecon Engineering Co LtdEquity2.84 Cr0.23%
CCL Products (India) LtdEquity2.83 Cr0.23%
Schneider Electric Infrastructure LtdEquity2.81 Cr0.23%
Saregama India LtdEquity2.78 Cr0.23%
JM Financial LtdEquity2.78 Cr0.23%
NMDC Steel LtdEquity2.76 Cr0.23%
Gujarat Pipavav Port LtdEquity2.69 Cr0.22%
JK Tyre & Industries LtdEquity2.69 Cr0.22%
Valor Estate LtdEquity2.65 Cr0.22%
Mastek LtdEquity2.63 Cr0.21%
Blue Dart Express LtdEquity2.61 Cr0.21%
Sai Life Sciences LtdEquity2.59 Cr0.21%
India Cements LtdEquity2.57 Cr0.21%
Tanla Platforms Ltd Ordinary SharesEquity2.43 Cr0.20%
Alivus Life Sciences LtdEquity2.39 Cr0.20%
KNR Constructions LtdEquity2.37 Cr0.19%
Triveni Engineering & Industries LtdEquity2.36 Cr0.19%
Cera Sanitaryware LtdEquity2.34 Cr0.19%
Godrej Agrovet Ltd Ordinary SharesEquity2.32 Cr0.19%
Graphite India LtdEquity2.29 Cr0.19%
Honasa Consumer LtdEquity2.29 Cr0.19%
Sterling and Wilson Renewable Energy LtdEquity2.29 Cr0.19%
R R Kabel LtdEquity2.26 Cr0.18%
TBO Tek LtdEquity2.24 Cr0.18%
RHI Magnesita India LtdEquity2.21 Cr0.18%
Bombay Burmah Trading Corp LtdEquity2.2 Cr0.18%
SBFC Finance LtdEquity2.16 Cr0.18%
RITES Ltd Ordinary SharesEquity2.15 Cr0.18%
Chennai Petroleum Corp LtdEquity2.13 Cr0.17%
Trident LtdEquity2.13 Cr0.17%
PNC Infratech LtdEquity2.06 Cr0.17%
Maharashtra Seamless LtdEquity2.05 Cr0.17%
Network 18 Media & Investments LtdEquity2.04 Cr0.17%
Raymond Lifestyle LtdEquity2.04 Cr0.17%
Tata Teleservices (Maharashtra) LtdEquity2.03 Cr0.17%
Syrma SGS Technology LtdEquity2.02 Cr0.16%
The Shipping Corp of India LtdEquity2.01 Cr0.16%
IFCI LtdEquity2.01 Cr0.16%
Indian Overseas BankEquity1.92 Cr0.16%
RailTel Corporation of India LtdEquity1.9 Cr0.16%
Latent View Analytics LtdEquity1.89 Cr0.15%
Clean Science and Technology LtdEquity1.89 Cr0.15%
Inventurus Knowledge Solutions LtdEquity1.86 Cr0.15%
Central Bank of IndiaEquity1.85 Cr0.15%
Niva Bupa Health Insurance Co LtdEquity1.79 Cr0.15%
Netweb Technologies India LtdEquity1.77 Cr0.14%
ITI LtdEquity1.73 Cr0.14%
CE Info Systems LtdEquity1.72 Cr0.14%
JBM Auto LtdEquity1.72 Cr0.14%
Sagility India LtdEquity1.69 Cr0.14%
INOX India LtdEquity1.61 Cr0.13%
Alkyl Amines Chemicals LtdEquity1.61 Cr0.13%
Shree Renuka Sugars LtdEquity1.58 Cr0.13%
Gujarat Mineral Development Corp LtdEquity1.58 Cr0.13%
International Gemmological Institute (India) LtdEquity1.55 Cr0.13%
Emcure Pharmaceuticals LtdEquity1.52 Cr0.12%
UCO BankEquity1.42 Cr0.12%
Alok Industries LtdEquity1.34 Cr0.11%
Campus Activewear LtdEquity1.33 Cr0.11%
Just Dial LtdEquity1.29 Cr0.11%
Rashtriya Chemicals & Fertilizers LtdEquity1.25 Cr0.10%
ACME Solar Holdings LtdEquity1.08 Cr0.09%
Route Mobile Ltd Ordinary SharesEquity1.06 Cr0.09%
RattanIndia Enterprises LtdEquity1.02 Cr0.08%
Akums Drugs and Pharmaceuticals LtdEquity0.93 Cr0.08%
MMTC LtdEquity0.57 Cr0.05%

Allocation By Market Cap (Equity)

Large Cap Stocks

0.16%

Mid Cap Stocks

1.67%

Small Cap Stocks

97.14%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials283.86 Cr23.20%
Financial Services230.13 Cr18.81%
Healthcare160.43 Cr13.11%
Basic Materials154.6 Cr12.64%
Consumer Cyclical117.54 Cr9.61%
Technology100.68 Cr8.23%
Consumer Defensive53.02 Cr4.33%
Utilities34.21 Cr2.80%
Communication Services34.17 Cr2.79%
Real Estate24.17 Cr1.98%
Energy18.05 Cr1.47%

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 March 2025

ISIN
INF200KA16P2
Expense Ratio
0.45%
Exit Load
No Charges
Fund Size
₹1,224 Cr
Age
2 years 6 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Smallcap 250 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth

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Kotak Nifty Midcap 150 Index Fund Regular Growth

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About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹10,17,433 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹972.75 Cr7.3%
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth

Moderately High risk

-0.0%--
SBI Debt Fund Series C 24 Direct Growth

Low to Moderate Risk

-0.0%-4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth

Low Risk

-0.0%₹142.30 Cr7.4%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Low Risk

-0.0%₹908.19 Cr7.0%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
SBI Debt Fund Series C 25 Direct Growth

Low to Moderate Risk

-0.0%-5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth

Low to Moderate Risk

-0.0%₹244.07 Cr9.2%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

--₹154.11 Cr8.4%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%₹122.06 Cr8.1%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%₹662.46 Cr8.2%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹253.53 Cr8.9%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth

Moderate Risk

-0.0%₹47.46 Cr10.7%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%₹399.49 Cr8.4%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹387.09 Cr8.6%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth

Low to Moderate Risk

-0.0%₹130.01 Cr8.4%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹304.98 Cr8.7%
SBI Long Term Advantage Fund Series I Direct Growth

Low Risk

-0.0%₹49.50 Cr17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%₹79.97 Cr8.0%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹247.45 Cr6.3%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

--₹161.44 Cr8.1%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low to Moderate Risk

--₹196.01 Cr8.2%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹380.09 Cr8.4%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth

Low to Moderate Risk

--₹247.71 Cr9.0%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹120.16 Cr-
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹135.36 Cr8.6%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%₹569.29 Cr8.4%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹37.15 Cr8.8%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹34.34 Cr10.6%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹27.26 Cr11.2%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low to Moderate Risk

-0.0%₹391.24 Cr7.5%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹27.58 Cr8.2%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹63.67 Cr9.2%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹316.13 Cr35.5%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹117.61 Cr7.6%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹223.16 Cr8.4%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹192.52 Cr2.6%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low Risk

--₹285.09 Cr7.2%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low Risk

-0.0%₹46.01 Cr7.4%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%₹188.49 Cr8.0%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹472.13 Cr8.2%
SBI Fixed Maturity Plan Series 63 372 Days Direct Growth

Low to Moderate Risk

-0.0%-6.3%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Direct Growth

Low to Moderate Risk

--₹294.87 Cr8.7%
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth

Moderate Risk

-0.0%-7.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of SBI Nifty Smallcap 250 Index Fund Direct Growth, as of 17-Apr-2025, is ₹16.82.
The fund's allocation of assets is distributed as 99.94% in equities, 0.00% in bonds, and 0.06% in cash and cash equivalents.
The fund managers responsible for SBI Nifty Smallcap 250 Index Fund Direct Growth are:-
  1. Harsh Sethi

Fund Overview

Fund Size

Fund Size

₹1,224 Cr

Expense Ratio

Expense Ratio

0.45%

ISIN

ISIN

INF200KA16P2

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

21 Sep 2022

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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 2 years, 6 months and 29 days, having been launched on 21-Sep-22.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹16.82, Assets Under Management (AUM) of 1223.59 Crores, and an expense ratio of 0.45%.
  • SBI Nifty Smallcap 250 Index Fund Direct Growth has given a CAGR return of 22.43% since inception.
  • The fund's asset allocation comprises around 99.94% in equities, 0.00% in debts, and 0.06% 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

+1.63%

(Cat Avg.)

Since Inception

+22.43%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity1,222.82 Cr99.94%
Others0.76 Cr0.06%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Multi Commodity Exchange of India LtdEquity19.49 Cr1.59%
Laurus Labs LtdEquity17.26 Cr1.41%
Crompton Greaves Consumer Electricals LtdEquity16.35 Cr1.34%
Central Depository Services (India) LtdEquity15.63 Cr1.28%
Radico Khaitan LtdEquity13.65 Cr1.12%
Computer Age Management Services Ltd Ordinary SharesEquity12.84 Cr1.05%
Cholamandalam Financial Holdings LtdEquity12.48 Cr1.02%
Karur Vysya Bank LtdEquity11.83 Cr0.97%
Krishna Institute of Medical Sciences LtdEquity11.29 Cr0.92%
Amber Enterprises India Ltd Ordinary SharesEquity10.6 Cr0.87%
Navin Fluorine International LtdEquity10.57 Cr0.86%
Suven Pharmaceuticals LtdEquity10.51 Cr0.86%
Redington LtdEquity10.39 Cr0.85%
PNB Housing Finance LtdEquity10.15 Cr0.83%
Piramal Pharma LtdEquity9.97 Cr0.81%
Tata Chemicals LtdEquity9.73 Cr0.80%
Brigade Enterprises LtdEquity9.71 Cr0.79%
Five-Star Business Finance LtdEquity9.71 Cr0.79%
Angel One Ltd Ordinary SharesEquity9.65 Cr0.79%
Indian Energy Exchange LtdEquity9.58 Cr0.78%
PG Electroplast LtdEquity9.45 Cr0.77%
Delhivery LtdEquity9.41 Cr0.77%
Kaynes Technology India LtdEquity9.26 Cr0.76%
TrepsCash - Repurchase Agreement9.2 Cr0.75%
Manappuram Finance LtdEquity9.19 Cr0.75%
Amara Raja Energy & Mobility LtdEquity8.84 Cr0.72%
Reliance Power LtdEquity8.62 Cr0.70%
AAVAS Financiers LtdEquity8.58 Cr0.70%
KFin Technologies LtdEquity8.56 Cr0.70%
Piramal Enterprises LtdEquity8.49 Cr0.69%
Wockhardt LtdEquity8.46 Cr0.69%
Net Receivable / PayableCash - Collateral-8.43 Cr0.69%
J.B. Chemicals & Pharmaceuticals LtdEquity8.37 Cr0.68%
Carborundum Universal LtdEquity8.3 Cr0.68%
Narayana Hrudayalaya LtdEquity8.26 Cr0.68%
Welspun Corp LtdEquity8.17 Cr0.67%
City Union Bank LtdEquity8.15 Cr0.67%
Ramco Cements LtdEquity8.11 Cr0.66%
Kalpataru Projects International LtdEquity7.96 Cr0.65%
Inox Wind LtdEquity7.87 Cr0.64%
Aster DM Healthcare Ltd Ordinary SharesEquity7.83 Cr0.64%
Firstsource Solutions LtdEquity7.73 Cr0.63%
Cyient LtdEquity7.69 Cr0.63%
Elgi Equipments LtdEquity7.48 Cr0.61%
Neuland Laboratories LimitedEquity7.43 Cr0.61%
RBL Bank LtdEquity7.4 Cr0.60%
Aditya Birla Real Estate LtdEquity7.37 Cr0.60%
Affle India LtdEquity7.31 Cr0.60%
KEC International LtdEquity7.3 Cr0.60%
Aegis Logistics LtdEquity7.28 Cr0.59%
Poonawalla Fincorp LtdEquity7.26 Cr0.59%
Himadri Speciality Chemical LtdEquity7.14 Cr0.58%
Timken India LtdEquity7.1 Cr0.58%
Castrol India LtdEquity7.06 Cr0.58%
Atul LtdEquity7.02 Cr0.57%
CESC LtdEquity6.98 Cr0.57%
Gujarat State Petronet LtdEquity6.98 Cr0.57%
Chambal Fertilisers & Chemicals LtdEquity6.85 Cr0.56%
Great Eastern Shipping Co LtdEquity6.64 Cr0.54%
Dr. Lal PathLabs LtdEquity6.64 Cr0.54%
Godfrey Phillips India LtdEquity6.6 Cr0.54%
Zee Entertainment Enterprises LtdEquity6.53 Cr0.53%
Nuvama Wealth Management LtdEquity6.52 Cr0.53%
PTC Industries LtdEquity6.5 Cr0.53%
ZF Commercial Vehicle Control Systems India LtdEquity6.49 Cr0.53%
Jyoti CNC Automation LtdEquity6.49 Cr0.53%
SKF India LtdEquity6.44 Cr0.53%
JSW Holdings LtdEquity6.19 Cr0.51%
NCC LtdEquity6.17 Cr0.50%
Poly Medicure LtdEquity6.16 Cr0.50%
NBCC India LtdEquity6.1 Cr0.50%
Sammaan Capital LtdEquity5.96 Cr0.49%
E I D Parry India LtdEquity5.79 Cr0.47%
Zensar Technologies LtdEquity5.78 Cr0.47%
Aarti Industries LtdEquity5.75 Cr0.47%
Ramkrishna Forgings LtdEquity5.71 Cr0.47%
Mahanagar Gas LtdEquity5.68 Cr0.46%
Bata India LtdEquity5.6 Cr0.46%
Eris Lifesciences Ltd Registered ShsEquity5.5 Cr0.45%
Nava LtdEquity5.48 Cr0.45%
IIFL Finance LtdEquity5.46 Cr0.45%
Deepak Fertilisers & Petrochemicals Corp LtdEquity5.39 Cr0.44%
PCBL Chemical LtdEquity5.35 Cr0.44%
Authum Investment & Infrastucture LtdEquity5.29 Cr0.43%
HFCL LtdEquity5.26 Cr0.43%
Hindustan Copper LtdEquity5.21 Cr0.43%
Natco Pharma LtdEquity5.14 Cr0.42%
Kajaria Ceramics LtdEquity5.14 Cr0.42%
Anand Rathi Wealth LtdEquity5.11 Cr0.42%
Granules India LtdEquity5.07 Cr0.41%
EIH LtdEquity5.04 Cr0.41%
Rainbow Childrens Medicare LtdEquity5.03 Cr0.41%
Sapphire Foods India LtdEquity5 Cr0.41%
Finolex Cables LtdEquity4.97 Cr0.41%
Sumitomo Chemical India Ltd Ordinary SharesEquity4.95 Cr0.40%
Praj Industries LtdEquity4.92 Cr0.40%
Jubilant Pharmova LtdEquity4.89 Cr0.40%
Jaiprakash Power Ventures LtdEquity4.89 Cr0.40%
Zen Technologies LtdEquity4.85 Cr0.40%
Sonata Software LtdEquity4.84 Cr0.40%
Anant Raj LtdEquity4.81 Cr0.39%
Asahi India Glass LtdEquity4.77 Cr0.39%
Home First Finance Co India Ltd ---Equity4.76 Cr0.39%
Gillette India LtdEquity4.69 Cr0.38%
PVR INOX LtdEquity4.68 Cr0.38%
V-Guard Industries LtdEquity4.68 Cr0.38%
Go Digit General Insurance LtdEquity4.65 Cr0.38%
Triveni Turbine LtdEquity4.64 Cr0.38%
Titagarh Rail Systems LtdEquity4.59 Cr0.37%
Birlasoft LtdEquity4.58 Cr0.37%
Lemon Tree Hotels LtdEquity4.55 Cr0.37%
IndiaMART InterMESH LtdEquity4.54 Cr0.37%
Newgen Software Technologies LtdEquity4.53 Cr0.37%
Balrampur Chini Mills LtdEquity4.52 Cr0.37%
Jindal Saw LtdEquity4.52 Cr0.37%
Intellect Design Arena Ltd.Equity4.52 Cr0.37%
Bayer CropScience LtdEquity4.5 Cr0.37%
BEML LtdEquity4.43 Cr0.36%
Whirlpool of India LtdEquity4.41 Cr0.36%
Aptus Value Housing Finance India LtdEquity4.37 Cr0.36%
Pfizer LtdEquity4.37 Cr0.36%
Tejas Networks LtdEquity4.36 Cr0.36%
Ceat LtdEquity4.36 Cr0.36%
Swan Energy LtdEquity4.32 Cr0.35%
Devyani International LtdEquity4.31 Cr0.35%
Craftsman Automation LtdEquity4.3 Cr0.35%
Kirloskar Oil Engines LtdEquity4.3 Cr0.35%
Shyam Metalics and Energy LtdEquity4.3 Cr0.35%
eClerx Services LtdEquity4.27 Cr0.35%
Usha Martin LtdEquity4.21 Cr0.34%
Chalet Hotels LtdEquity4.19 Cr0.34%
Transformers & Rectifiers (India) LtdEquity4.13 Cr0.34%
Can Fin Homes LtdEquity4.07 Cr0.33%
Concord Biotech LtdEquity3.99 Cr0.33%
Sobha LtdEquity3.92 Cr0.32%
Indegene LtdEquity3.9 Cr0.32%
Gravita India LtdEquity3.84 Cr0.31%
DCM Shriram LtdEquity3.83 Cr0.31%
HBL Engineering LtdEquity3.83 Cr0.31%
AstraZeneca Pharma India LtdEquity3.81 Cr0.31%
Brainbees Solutions LtdEquity3.81 Cr0.31%
LT Foods LtdEquity3.77 Cr0.31%
Alembic Pharmaceuticals LtdEquity3.74 Cr0.31%
DOMS Industries LtdEquity3.73 Cr0.30%
Action Construction Equipment LtdEquity3.72 Cr0.30%
Finolex Industries LtdEquity3.67 Cr0.30%
IRCON International LtdEquity3.67 Cr0.30%
CreditAccess Grameen Ltd Ordinary SharesEquity3.65 Cr0.30%
BASF India LtdEquity3.63 Cr0.30%
Techno Electric & Engineering Co LtdEquity3.62 Cr0.30%
Jupiter Wagons LtdEquity3.6 Cr0.29%
Data Patterns (India) LtdEquity3.6 Cr0.29%
Garden Reach Shipbuilders & Engineers LtdEquity3.55 Cr0.29%
Afcons Infrastructure LtdEquity3.5 Cr0.29%
Happiest Minds Technologies Ltd Ordinary SharesEquity3.5 Cr0.29%
Jubilant Ingrevia Ltd Ordinary SharesEquity3.47 Cr0.28%
BLS International Services LtdEquity3.47 Cr0.28%
Vijaya Diagnostic Centre LtdEquity3.44 Cr0.28%
Olectra Greentech LtdEquity3.43 Cr0.28%
Westlife Foodworld LtdEquity3.42 Cr0.28%
Vedant Fashions LtdEquity3.4 Cr0.28%
Sarda Energy & Minerals LtdEquity3.4 Cr0.28%
Kansai Nerolac Paints LtdEquity3.38 Cr0.28%
Raymond LtdEquity3.37 Cr0.28%
Aditya Birla Sun Life AMC LtdEquity3.32 Cr0.27%
Jyothy Labs LtdEquity3.22 Cr0.26%
Aadhar Housing Finance LtdEquity3.19 Cr0.26%
Godawari Power & Ispat LtdEquity3.17 Cr0.26%
Engineers India LtdEquity3.16 Cr0.26%
UTI Asset Management Co LtdEquity3.14 Cr0.26%
IDBI Bank LtdEquity3.13 Cr0.26%
Kirloskar Brothers LtdEquity3.11 Cr0.25%
Minda Corp LtdEquity3.11 Cr0.25%
Century Plyboards (India) LtdEquity3.1 Cr0.25%
Signatureglobal (India) LtdEquity3.08 Cr0.25%
Capri Global Capital LtdEquity3.05 Cr0.25%
Welspun Living LtdEquity3.03 Cr0.25%
Quess Corp LtdEquity3.01 Cr0.25%
Bikaji Foods International LtdEquity2.99 Cr0.24%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity2.98 Cr0.24%
Jammu & Kashmir Bank LtdEquity2.96 Cr0.24%
HEG LtdEquity2.93 Cr0.24%
Metropolis Healthcare LtdEquity2.92 Cr0.24%
Vardhman Textiles LtdEquity2.91 Cr0.24%
Caplin Point Laboratories LtdEquity2.9 Cr0.24%
The Fertilizers & Chemicals Travancore LtdEquity2.87 Cr0.23%
Elecon Engineering Co LtdEquity2.84 Cr0.23%
CCL Products (India) LtdEquity2.83 Cr0.23%
Schneider Electric Infrastructure LtdEquity2.81 Cr0.23%
Saregama India LtdEquity2.78 Cr0.23%
JM Financial LtdEquity2.78 Cr0.23%
NMDC Steel LtdEquity2.76 Cr0.23%
Gujarat Pipavav Port LtdEquity2.69 Cr0.22%
JK Tyre & Industries LtdEquity2.69 Cr0.22%
Valor Estate LtdEquity2.65 Cr0.22%
Mastek LtdEquity2.63 Cr0.21%
Blue Dart Express LtdEquity2.61 Cr0.21%
Sai Life Sciences LtdEquity2.59 Cr0.21%
India Cements LtdEquity2.57 Cr0.21%
Tanla Platforms Ltd Ordinary SharesEquity2.43 Cr0.20%
Alivus Life Sciences LtdEquity2.39 Cr0.20%
KNR Constructions LtdEquity2.37 Cr0.19%
Triveni Engineering & Industries LtdEquity2.36 Cr0.19%
Cera Sanitaryware LtdEquity2.34 Cr0.19%
Godrej Agrovet Ltd Ordinary SharesEquity2.32 Cr0.19%
Graphite India LtdEquity2.29 Cr0.19%
Honasa Consumer LtdEquity2.29 Cr0.19%
Sterling and Wilson Renewable Energy LtdEquity2.29 Cr0.19%
R R Kabel LtdEquity2.26 Cr0.18%
TBO Tek LtdEquity2.24 Cr0.18%
RHI Magnesita India LtdEquity2.21 Cr0.18%
Bombay Burmah Trading Corp LtdEquity2.2 Cr0.18%
SBFC Finance LtdEquity2.16 Cr0.18%
RITES Ltd Ordinary SharesEquity2.15 Cr0.18%
Chennai Petroleum Corp LtdEquity2.13 Cr0.17%
Trident LtdEquity2.13 Cr0.17%
PNC Infratech LtdEquity2.06 Cr0.17%
Maharashtra Seamless LtdEquity2.05 Cr0.17%
Network 18 Media & Investments LtdEquity2.04 Cr0.17%
Raymond Lifestyle LtdEquity2.04 Cr0.17%
Tata Teleservices (Maharashtra) LtdEquity2.03 Cr0.17%
Syrma SGS Technology LtdEquity2.02 Cr0.16%
The Shipping Corp of India LtdEquity2.01 Cr0.16%
IFCI LtdEquity2.01 Cr0.16%
Indian Overseas BankEquity1.92 Cr0.16%
RailTel Corporation of India LtdEquity1.9 Cr0.16%
Latent View Analytics LtdEquity1.89 Cr0.15%
Clean Science and Technology LtdEquity1.89 Cr0.15%
Inventurus Knowledge Solutions LtdEquity1.86 Cr0.15%
Central Bank of IndiaEquity1.85 Cr0.15%
Niva Bupa Health Insurance Co LtdEquity1.79 Cr0.15%
Netweb Technologies India LtdEquity1.77 Cr0.14%
ITI LtdEquity1.73 Cr0.14%
CE Info Systems LtdEquity1.72 Cr0.14%
JBM Auto LtdEquity1.72 Cr0.14%
Sagility India LtdEquity1.69 Cr0.14%
INOX India LtdEquity1.61 Cr0.13%
Alkyl Amines Chemicals LtdEquity1.61 Cr0.13%
Shree Renuka Sugars LtdEquity1.58 Cr0.13%
Gujarat Mineral Development Corp LtdEquity1.58 Cr0.13%
International Gemmological Institute (India) LtdEquity1.55 Cr0.13%
Emcure Pharmaceuticals LtdEquity1.52 Cr0.12%
UCO BankEquity1.42 Cr0.12%
Alok Industries LtdEquity1.34 Cr0.11%
Campus Activewear LtdEquity1.33 Cr0.11%
Just Dial LtdEquity1.29 Cr0.11%
Rashtriya Chemicals & Fertilizers LtdEquity1.25 Cr0.10%
ACME Solar Holdings LtdEquity1.08 Cr0.09%
Route Mobile Ltd Ordinary SharesEquity1.06 Cr0.09%
RattanIndia Enterprises LtdEquity1.02 Cr0.08%
Akums Drugs and Pharmaceuticals LtdEquity0.93 Cr0.08%
MMTC LtdEquity0.57 Cr0.05%

Allocation By Market Cap (Equity)

Large Cap Stocks

0.16%

Mid Cap Stocks

1.67%

Small Cap Stocks

97.14%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials283.86 Cr23.20%
Financial Services230.13 Cr18.81%
Healthcare160.43 Cr13.11%
Basic Materials154.6 Cr12.64%
Consumer Cyclical117.54 Cr9.61%
Technology100.68 Cr8.23%
Consumer Defensive53.02 Cr4.33%
Utilities34.21 Cr2.80%
Communication Services34.17 Cr2.79%
Real Estate24.17 Cr1.98%
Energy18.05 Cr1.47%

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 March 2025

ISIN
INF200KA16P2
Expense Ratio
0.45%
Exit Load
No Charges
Fund Size
₹1,224 Cr
Age
2 years 6 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Smallcap 250 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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0.3%0.0%₹8.42 Cr-
SBI BSE PSU Bank Index Fund Regular Growth

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HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth

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Kotak Nifty Midcap 150 Index Fund Regular Growth

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About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹10,17,433 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹972.75 Cr7.3%
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth

Moderately High risk

-0.0%--
SBI Debt Fund Series C 24 Direct Growth

Low to Moderate Risk

-0.0%-4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth

Low Risk

-0.0%₹142.30 Cr7.4%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Low Risk

-0.0%₹908.19 Cr7.0%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
SBI Debt Fund Series C 25 Direct Growth

Low to Moderate Risk

-0.0%-5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth

Low to Moderate Risk

-0.0%₹244.07 Cr9.2%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

--₹154.11 Cr8.4%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%₹122.06 Cr8.1%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%₹662.46 Cr8.2%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹253.53 Cr8.9%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth

Moderate Risk

-0.0%₹47.46 Cr10.7%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%₹399.49 Cr8.4%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹387.09 Cr8.6%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth

Low to Moderate Risk

-0.0%₹130.01 Cr8.4%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹304.98 Cr8.7%
SBI Long Term Advantage Fund Series I Direct Growth

Low Risk

-0.0%₹49.50 Cr17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%₹79.97 Cr8.0%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹247.45 Cr6.3%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

--₹161.44 Cr8.1%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low to Moderate Risk

--₹196.01 Cr8.2%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹380.09 Cr8.4%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth

Low to Moderate Risk

--₹247.71 Cr9.0%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹120.16 Cr-
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹135.36 Cr8.6%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%₹569.29 Cr8.4%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹37.15 Cr8.8%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹34.34 Cr10.6%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹27.26 Cr11.2%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low to Moderate Risk

-0.0%₹391.24 Cr7.5%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹27.58 Cr8.2%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹63.67 Cr9.2%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹316.13 Cr35.5%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹117.61 Cr7.6%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹223.16 Cr8.4%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹192.52 Cr2.6%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low Risk

--₹285.09 Cr7.2%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low Risk

-0.0%₹46.01 Cr7.4%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%₹188.49 Cr8.0%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹472.13 Cr8.2%
SBI Fixed Maturity Plan Series 63 372 Days Direct Growth

Low to Moderate Risk

-0.0%-6.3%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Direct Growth

Low to Moderate Risk

--₹294.87 Cr8.7%
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth

Moderate Risk

-0.0%-7.7%

Still got questions?
We're here to help.

The NAV of SBI Nifty Smallcap 250 Index Fund Direct Growth, as of 17-Apr-2025, is ₹16.82.
The fund's allocation of assets is distributed as 99.94% in equities, 0.00% in bonds, and 0.06% in cash and cash equivalents.
The fund managers responsible for SBI Nifty Smallcap 250 Index Fund Direct Growth are:-
  1. Harsh Sethi
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