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SBI Nifty Smallcap 250 Index Fund Direct G

SBI Nifty Smallcap 250 Index Fund Direct G

Fund Name

SBI Mutual Fund

Scheme Name

SBI Nifty Smallcap 250 Index Fund Direct G

AMC

SBI Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

21-Sep-2022

Fund Manager

Harsh Sethi

Net Assets (Rs. cr)

1495.47

Invest wise with Expert advice

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SBI Nifty Smallcap 250 Index Fund Direct G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  18.2636

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

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.

SBI Nifty Smallcap 250 Index Fund Direct G- NAV Chart

SBI Nifty Smallcap 250 Index Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
1.08
-1.7
3.39
18.21
-5.34
-
-
23.91
Category Avg
0.61
0.35
1.65
13.04
-2.26
16.16
18.32
9.5
Category Best
4.74
7.23
13.42
44.44
25.69
35.07
27.76
34.92
Category Worst
-1.84
-6.35
-9.18
-9.93
-16.77
9.36
15.67
-19.38

SBI Nifty Smallcap 250 Index Fund Direct G- Latest Dividends

No Records Found

SBI Nifty Smallcap 250 Index Fund Direct G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Advent Hotels18,644

Out

InName Of The CompanyNo Of Shares
Raymond Realty24,603

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityMulti Comm. Exc.Capital Markets2.013900230.00
EquityLaurus LabsPharmaceuticals & Biotechnology1.7529918326.15
EquityC D S LCapital Markets1.3513617220.16
EquityDelhiveryTransport Services1.1239456216.77
EquityRadico KhaitanBeverages1.095978916.34
EquityCrompton Gr. ConConsumer Durables1.0649126915.86
EquityKarur Vysya BankBanks1.0660109915.84
EquityChola FinancialFinance0.967573214.29
EquityKrishna Institu.Healthcare Services0.9318765914.09
EquityCams ServicesCapital Markets0.923664913.69
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.902668513.47
EquityKaynes TechIndustrial Manufacturing0.862074612.80
EquityAmber Enterp.Consumer Durables0.831565512.46
EquityRBL BankBanks0.8145415012.11
EquityPNB HousingFinance0.8112254312.08
EquityCity Union BankBanks0.7955094311.80
EquityTata ChemicalsChemicals & Petrochemicals0.7911959411.75
EquityAngel OneCapital Markets0.774449211.57
EquityPiramal Enterp.Finance0.779164911.47
EquityThe Ramco CementCement & Cement Products0.769657211.36
EquityRedingtonCommercial Services & Supplies0.7645423911.36
EquityReliance PowerPower0.75213847411.27
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.736193310.95
EquityBrigade Enterpr.Realty0.7210612010.69
EquityManappuram Fin.Finance0.7141957210.61
EquityInox WindElectrical Equipment0.7170332510.60
EquityWockhardtPharmaceuticals & Biotechnology0.706314810.52
EquityAster DM Health.Healthcare Services0.7017211310.41
EquityKalpataru Proj.Construction0.67868659.96
EquityNarayana HrudayaHealthcare Services0.66519229.94
EquityCohance LifePharmaceuticals & Biotechnology0.65976519.75
EquityEID ParryFood Products0.65784259.67
EquityKFin Technolog.Capital Markets0.64885429.58
EquityAffle 3iIT - Services0.63483089.45
EquityGodfrey PhillipsCigarettes & Tobacco Products0.63103659.44
EquityElgi EquipmentsIndustrial Products0.631645749.35
EquityWelspun CorpIndustrial Products0.621002069.32
EquityPiramal PharmaPharmaceuticals & Biotechnology0.624733099.32
EquityPoonawalla FinFinance0.622192299.25
EquityTimken IndiaIndustrial Products0.61274529.11
EquityAmara Raja Ener.Auto Components0.60936379.02
EquityAuthum InvestFinance0.60324779.01
EquityDr Lal PathlabsHealthcare Services0.60285879.00
EquityPG ElectroplastConsumer Durables0.601096838.90
EquitySKF IndiaIndustrial Products0.58177648.70
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.5865448.69
EquityNBCCConstruction0.577915348.56
EquityK E C Intl.Construction0.57991868.54
EquityHimadri SpecialChemicals & Petrochemicals0.571793108.48
EquityIIFL FinanceFinance0.571772808.47
EquityFive-Star Bus.FiFinance0.571424988.46
EquityZee EntertainmenEntertainment0.567055298.33
EquitySundram Fasten.Auto Components0.56845198.32
EquityNuvama WealthCapital Markets0.55114558.29
EquityFirstsour.Solu.Commercial Services & Supplies0.552415778.25
EquityDeepak Fertilis.Chemicals & Petrochemicals0.55513208.20
EquityCESCPower0.554820658.17
EquityCarborundum Uni.Industrial Products0.54869748.09
EquityCastrol IndiaPetroleum Products0.543698948.06
EquityAtulChemicals & Petrochemicals0.54121708.06
EquityGuj.St.PetronetGas0.542546668.02
EquityIndian Energy ExCapital Markets0.525793337.83
EquityCyientIT - Services0.52645617.78
EquityJP Power Ven.Power0.5136458607.65
EquityAnand Rathi Wea.Capital Markets0.50284997.53
EquityA B Real EstatePaper, Forest & Jute Products0.50399827.53
EquityKajaria CeramicsConsumer Durables0.50635667.48
EquitySammaan CapitalFinance0.505895127.47
EquityERIS LifesciencePharmaceuticals & Biotechnology0.50412387.41
EquityHome First FinanFinance0.49599727.26
EquityGE Shipping CoTransport Services0.48757967.12
EquityIntellect DesignIT - Software0.48694887.10
EquityAsahi India GlasAuto Components0.47842107.07
EquityZensar Tech.IT - Software0.47874997.05
EquityZF CommercialAuto Components0.4753137.00
EquityJubilant PharmoPharmaceuticals & Biotechnology0.46580006.92
EquityAegis LogisticsGas0.46960826.91
EquityPTC IndustriesIndustrial Products0.4646246.90
EquityNCCConstruction0.463126576.80
EquityGo Digit GeneralInsurance0.451830006.77
EquityGillette IndiaPersonal Products0.4562206.73
EquityNavaPower0.451059776.67
EquityJyoti CNC Auto.Industrial Manufacturing0.44651546.64
EquityAarti IndustriesChemicals & Petrochemicals0.441567986.58
EquityNatco PharmaPharmaceuticals & Biotechnology0.44684866.52
EquityCraftsman AutoAuto Components0.4293816.33
EquityWhirlpool IndiaConsumer Durables0.42473616.32
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.4197436.16
EquityeClerx ServicesCommercial Services & Supplies0.41163286.15
EquityHindustan CopperNon - Ferrous Metals0.412508766.10
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.41940546.10
EquityIndiamart Inter.Retailing0.40233436.04
EquityPfizerPharmaceuticals & Biotechnology0.40115886.01
EquityChambal Fert.Fertilizers & Agrochemicals0.401165105.99
EquityData PatternAerospace & Defense0.40226415.97
EquityMahanagar GasGas0.40435365.91
EquityAnant RajRealty0.391039785.87
EquityGarden Reach Sh.Aerospace & Defense0.39223875.84
EquitySonata SoftwareIT - Software0.391488805.83
EquityRainbow Child.Healthcare Services0.39381845.82
EquityBata IndiaConsumer Durables0.39488135.81
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.39146045.78
EquityKirloskar OilIndustrial Products0.38635545.74
EquitySapphire FoodsLeisure Services0.381808755.72
EquityEIHLeisure Services0.381515655.69
EquityJSW HoldingsFinance0.3828675.67
EquityLemon Tree HotelLeisure Services0.383785985.67
EquityPoly MedicureHealthcare Equipment & Supplies0.38291755.65
EquityTechno Elec.EnggConstruction0.37383385.58
EquityBrainbees Solut.Retailing0.371614905.54
EquityHFCLTelecom - Services0.377239445.47
EquitySagility IndiaIT - Services0.3611707235.45
EquityPVR InoxEntertainment0.36545195.45
EquitySobhaRealty0.36340365.44
EquityV-Guard IndustriConsumer Durables0.361401515.35
EquityCEATAuto Components0.36160905.33
EquityShyam MetalicsIndustrial Products0.35536855.29
EquityPCBL ChemicalChemicals & Petrochemicals0.351343505.29
EquityTriveni TurbineElectrical Equipment0.35881405.28
EquityTitagarh RailIndustrial Manufacturing0.35612445.26
EquityGranules IndiaPharmaceuticals & Biotechnology0.351108665.26
EquityAAVAS FinanciersFinance0.35301295.19
EquityBalrampur ChiniAgricultural Food & other Products0.34877605.15
EquityAptus Value Hou.Finance0.341569675.14
EquityFinolex CablesIndustrial Products0.34578705.11
EquityL T FoodsAgricultural Food & other Products0.341050775.11
EquityZen TechnologiesAerospace & Defense0.34348545.10
EquityCreditAcc. Gram.Finance0.34408725.10
EquityHBL EngineeringIndustrial Products0.34861445.05
EquityDevyani Intl.Leisure Services0.343076675.01
EquitySwan EnergyChemicals & Petrochemicals0.331066424.98
EquityUsha MartinIndustrial Products0.331315884.96
EquityChalet HotelsLeisure Services0.33544904.95
EquityBirlasoft LtdIT - Software0.331259554.93
EquityCan Fin HomesFinance0.32646324.86
EquityJM FinancialFinance0.323071644.84
EquityAditya AMCCapital Markets0.32554434.75
EquityCCL ProductsAgricultural Food & other Products0.31542134.62
EquityRamkrishna Forg.Auto Components0.31785824.57
EquitySchneider Elect.Electrical Equipment0.30446924.48
EquityF A C TFertilizers & Agrochemicals0.30476254.47
EquityEngineers IndiaConstruction0.302094864.47
EquityConcord BiotechPharmaceuticals & Biotechnology0.30252574.46
EquityJubilant Ingrev.Chemicals & Petrochemicals0.30568134.44
EquityFinolex Inds.Industrial Products0.302151784.43
EquityIrcon Intl.Construction0.302490934.41
EquityOlectra GreentecAutomobiles0.29312704.40
EquityPraj IndustriesIndustrial Manufacturing0.29942164.40
EquityBASF IndiaChemicals & Petrochemicals0.2987234.35
EquityAstrazeneca PharPharmaceuticals & Biotechnology0.2947124.32
EquityDCM ShriramDiversified0.29302184.32
EquityUTI AMCCapital Markets0.28317314.21
EquityT R I LElectrical Equipment0.28818994.18
EquityAlembic PharmaPharmaceuticals & Biotechnology0.28426814.17
EquityGravita IndiaMinerals & Mining0.28222504.16
EquityCapri GlobalFinance0.282219624.13
EquityNewgen SoftwareIT - Software0.27481524.08
EquityAadhar Hsg. Fin.Finance0.27801964.06
EquitySai LifePharmaceuticals & Biotechnology0.27492643.98
EquityVijaya Diagnost.Healthcare Services0.27369523.97
EquityIDBI BankBanks0.274285093.97
EquityMetropolis HealtHealthcare Services0.27198713.96
EquityElecon Engg.CoElectrical Equipment0.26672843.83
EquityKirl. BrothersIndustrial Products0.25193243.80
EquityHappiest MindsIT - Software0.25626093.80
EquityKansai NerolacConsumer Durables0.251541843.77
EquityWestlife FoodLeisure Services0.25518763.77
EquityJindal SawIndustrial Products0.251774333.73
EquityHEGIndustrial Products0.25644633.69
EquityR R KabelIndustrial Products0.24253123.64
EquityGodawari PowerIndustrial Products0.241869223.62
EquityBikaji FoodsFood Products0.24481273.60
EquityAfcons Infrastr.Construction0.24899343.59
EquityTejas NetworksTelecom - Equipment & Accessories0.24613333.57
EquitySyrma SGS Tech.Industrial Manufacturing0.24471813.56
EquityAction Const.Eq.Agricultural, Commercial & Construction Vehicles0.24314493.56
EquityJ & K BankBanks0.243408753.54
EquityJupiter WagonsIndustrial Manufacturing0.241037783.54
EquityBLS Internat.Leisure Services0.24926373.52
EquityVedant FashionsRetailing0.23466513.49
EquityValor EstateLeisure Services0.231870723.46
EquityJyothy LabsHousehold Products0.231040633.45
EquityJK Tyre & IndustAuto Components0.231030213.45
EquityTanla PlatformsIT - Software0.23549773.44
EquityG N F CChemicals & Petrochemicals0.23637423.44
EquityTBO TekLeisure Services0.23254023.44
EquitySignatureGlobalRealty0.23299513.42
EquityVardhman TextileTextiles & Apparels0.23783253.42
EquityCentury PlyboardConsumer Durables0.23464283.39
EquityGuj Pipavav PortTransport Infrastructure0.222073933.28
EquityDoms IndustriesHousehold Products0.22137773.22
EquityNMDC SteelFerrous Metals0.228807523.22
EquityCaplin Point LabPharmaceuticals & Biotechnology0.21154273.18
EquityInventurus KnowlIT - Services0.21200493.18
EquityIndegeneHealthcare Services0.21582983.16
EquitySarda EnergyFerrous Metals0.21702693.14
EquityMinda CorpAuto Components0.20613673.06
EquityInternational GeCommercial Services & Supplies0.20776653.06
EquityWelspun LivingTextiles & Apparels0.202381663.00
EquityI O BBanks0.207959132.98
EquityGraphite IndiaIndustrial Products0.20509792.91
EquitySBFC FinanceFinance0.192762262.89
EquityCera Sanitary.Consumer Durables0.1944142.88
EquityHonasa ConsumerPersonal Products0.191051792.86
EquityIFCIFinance0.194956232.83
EquityTridentTextiles & Apparels0.199433512.82
EquityS C ITransport Services0.191292802.79
EquityNetwrk.18 MediaEntertainment0.194994962.77
EquitySaregama IndiaEntertainment0.19573052.76
EquityGodrej AgrovetFood Products0.18325292.75
EquitySterling & Wils.Construction0.18971202.73
EquityBlue Dart ExpresTransport Services0.1845252.71
EquityCentral BankBanks0.187443352.71
EquityPNC InfratechConstruction0.18863182.70
EquityEmcure PharmaPharmaceuticals & Biotechnology0.18191702.70
EquityRitesConstruction0.181024082.62
EquityNiva Bupa HealthInsurance0.172977332.60
EquityUCO BankBanks0.178698122.59
EquityNetweb Technol.IT - Services0.17125792.55
EquityMastekIT - Software0.17104922.53
EquityC P C LPetroleum Products0.17368242.51
EquityBombay BurmahFood Products0.17132442.51
EquityG M D CMinerals & Mining0.17632592.49
EquityAlkyl AminesChemicals & Petrochemicals0.17105912.48
EquityRailtel Corpn.Telecom - Services0.16667982.45
EquityAlivus LifePharmaceuticals & Biotechnology0.16235012.42
EquityRaymond LifestylTextiles & Apparels0.16206842.37
EquityKNR Construct.Construction0.161103372.36
EquityRHI MagnesitaIndustrial Products0.16463372.32
EquityTata Tele. Mah.Telecom - Services0.153842172.27
EquityTriven.Engg.Ind.Agricultural Food & other Products0.15653662.24
EquityLatent ViewIT - Software0.15547822.24
EquityMah. SeamlessIndustrial Products0.15311392.18
EquityACME Solar Hold.Power0.14769272.14
EquityITITelecom - Equipment & Accessories0.14734222.13
EquityClean ScienceChemicals & Petrochemicals0.14171962.10
EquityInox IndiaIndustrial Products0.13172072.01
EquityJBM AutoAuto Components0.13308231.96
EquityC.E. Info SystemIT - Software0.13108881.96
EquitySh.Renuka SugarAgricultural Food & other Products0.126091391.82
EquityAlok IndustriesTextiles & Apparels0.129490801.80
EquityCampus Activewe.Consumer Durables0.12652281.74
EquityRaymondRealty0.11255661.70
EquityR C FFertilizers & Agrochemicals0.111055591.60
EquityRattanIndia EntRetailing0.102653371.44
EquityJust DialRetailing0.09168471.41
EquityIndia CementsCement & Cement Products0.09371671.37
EquityRoute MobileTelecom - Services0.07121461.09
EquityAkums DrugsPharmaceuticals & Biotechnology0.07209851.08
EquityMMTCCommercial Services & Supplies0.051156920.74
EquityAdvent HotelsLeisure Services0.04186440.58
RightsInox WindElectrical Equipment0.01329580.10
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.1702.53
Net CA & OthersNet CA & Others-/-0.0500.02

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
11,45,315.39
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Harsh Sethi
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy

OTHER INFORMATION

Registered Office:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos:
022-61793000
Fax:
022-67425687
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