SBI Nifty Smallcap 250 Index Fund Direct G

Summary Info

Fund Name

: SBI Mutual Fund

Scheme Name

: SBI Nifty Smallcap 250 Index Fund Direct G

AMC

: SBI Mutual Fund

Type

: Open

SBI Nifty Smallcap 250 Index Fund Direct G - Nav Details

Nav Date

: 30-Oct-2025

NAV [Rs.]

: 18.9834

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	0.97	4.29	0.72	13.53	-0.37	23	-	23.16
Category Avg	0.82	5.3	4.13	8.81	4.19	17.81	19.26	10.98
Category Best	4.06	10.27	16	38.53	34.33	36.47	28.51	37.19
Category Worst	-1.98	1.81	-3.51	-0.69	-12.99	9.62	15.23	-15.68

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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

Gland Pharma59,933

Bandhan Bank6,56,776

Motherson Wiring19,14,787

Emami1,48,475

Star Health Insu1,71,168

OneSource Speci.41,637

Mah. Scooters4,095

Force Motors3,626

Ola Electric9,20,870

Reliance Infra.2,16,462

Ather Energy86,556

A B Lifestyle3,53,684

Choice Intl.59,898

Sun TV Network74,398

Aditya Bir. Fas.4,09,106

KSB39,474

Nuvoco Vistas75,472

Dr Agarwal's Hea57,791

Akzo Nobel6,813

Aegis Vopak Term84,998

Schloss Bangal.47,091

M R P L1,34,447

Blue Jet Health26,447

Ventive Hospital19,429

Out

InName Of The CompanyNo Of Shares

Godfrey Phillips10,560

Piramal Enterp.93,366

JSW Holdings2,920

F A C T48,518

Westlife Food52,851

IDBI Bank4,36,529

Kansai Nerolac1,57,074

Tanla Platforms56,007

G N F C64,936

Guj Pipavav Port2,11,276

I O B8,10,821

Netwrk.18 Media5,08,852

Sterling & Wils.98,937

PNC Infratech87,935

Mastek10,687

UCO Bank8,86,099

Raymond Lifestyl21,068

KNR Construct.1,12,404

Alivus Life23,938

Sh.Renuka Sugar6,20,551

Raymond26,049

RattanIndia Ent2,70,305

Just Dial17,168

Route Mobile12,365

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Multi Comm. Exc.	Capital Markets	2.00	38426	29.95
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	1.65	292579	24.62
Equity	C D S L	Capital Markets	1.31	134153	19.56
Equity	Delhivery	Transport Services	1.21	402756	18.12
Equity	Radico Khaitan	Beverages	1.14	58921	17.01
Equity	Kaynes Tech	Industrial Manufacturing	1.11	23520	16.58
Equity	Karur Vysya Bank	Banks	1.00	711010	14.99
Equity	Crompton Gr. Con	Consumer Durables	0.93	483998	14.09
Equity	Chola Financial	Finance	0.93	74589	14.06
Equity	Cams Services	Capital Markets	0.91	36135	13.58
Equity	Krishna Institu.	Healthcare Services	0.87	185539	12.99
Equity	Amber Enterp.	Consumer Durables	0.86	16005	12.94
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.85	27680	12.79
Equity	Redington	Commercial Services & Supplies	0.85	447434	12.68
Equity	RBL Bank	Banks	0.83	450442	12.48
Equity	PNB Housing	Finance	0.82	141464	12.21
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.80	59933	11.93
Equity	Manappuram Fin.	Finance	0.78	413326	11.60
Equity	City Union Bank	Banks	0.78	542771	11.60
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.72	117904	10.84
Equity	Poonawalla Fin	Finance	0.72	216298	10.76
Equity	Kalpataru Proj.	Construction	0.72	85576	10.73
Equity	Aster DM Health.	Healthcare Services	0.71	170205	10.67
Equity	Bandhan Bank	Banks	0.71	656776	10.65
Equity	KFin Technolog.	Capital Markets	0.70	100295	10.54
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.70	61306	10.48
Equity	Angel One	Capital Markets	0.68	48408	10.32
Equity	Inox Wind	Electrical Equipment	0.68	726205	10.18
Equity	Authum Invest	Finance	0.66	31995	9.86
Equity	Reliance Power	Power	0.64	2157879	9.57
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.63	62209	9.43
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.63	6450	9.42
Equity	The Ramco Cement	Cement & Cement Products	0.63	95147	9.37
Equity	Brigade Enterpr.	Realty	0.63	104578	9.37
Equity	Sammaan Capital	Finance	0.62	580746	9.34
Equity	Affle 3i	IT - Services	0.62	47668	9.28
Equity	Amara Raja Ener.	Auto Components	0.61	92248	9.12
Equity	Dr Lal Pathlabs	Healthcare Services	0.60	28760	8.96
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.59	465387	8.89
Equity	Narayana Hrudaya	Healthcare Services	0.59	51145	8.88
Equity	Motherson Wiring	Auto Components	0.58	1914787	8.75
Equity	K E C Intl.	Construction	0.57	97719	8.53
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.57	96203	8.45
Equity	Welspun Corp	Industrial Products	0.56	98535	8.44
Equity	NBCC	Construction	0.56	779759	8.34
Equity	Indian Energy Ex	Capital Markets	0.56	598860	8.33
Equity	Sundram Fasten.	Auto Components	0.56	83260	8.31
Equity	SKF India	Industrial Products	0.55	17504	8.25
Equity	Anand Rathi Wea.	Capital Markets	0.55	29031	8.20
Equity	Hindustan Copper	Non - Ferrous Metals	0.54	247150	8.14
Equity	Timken India	Industrial Products	0.54	27040	8.13
Equity	Carborundum Uni.	Industrial Products	0.53	86511	7.99
Equity	Emami	Personal Products	0.53	148475	7.99
Equity	EID Parry	Food Products	0.53	77388	7.93
Equity	IIFL Finance	Finance	0.53	174805	7.89
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.53	239137	7.86
Equity	Elgi Equipments	Industrial Products	0.52	162138	7.81
Equity	Zee Entertainmen	Entertainment	0.52	693446	7.79
Equity	Himadri Special	Chemicals & Petrochemicals	0.52	176698	7.78
Equity	CESC	Power	0.51	474800	7.68
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.51	41637	7.66
Equity	Star Health Insu	Insurance	0.51	171168	7.64
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.51	50563	7.59
Equity	Five-Star Bus.Fi	Finance	0.50	140406	7.53
Equity	Asahi India Glas	Auto Components	0.50	87198	7.46
Equity	GE Shipping Co	Transport Services	0.50	74671	7.42
Equity	ZF Commercial	Auto Components	0.49	5689	7.34
Equity	Kajaria Ceramics	Consumer Durables	0.49	62624	7.30
Equity	Cyient	IT - Services	0.49	63708	7.30
Equity	Castrol India	Petroleum Products	0.49	364399	7.27
Equity	Atul	Chemicals & Petrochemicals	0.49	11995	7.26
Equity	Aegis Logistics	Gas	0.48	94589	7.24
Equity	Home First Finan	Finance	0.48	59432	7.22
Equity	Anant Raj	Realty	0.48	102544	7.15
Equity	Nuvama Wealth	Capital Markets	0.48	11327	7.14
Equity	PTC Industries	Industrial Products	0.47	4554	7.07
Equity	Mah. Scooters	Finance	0.47	4095	7.06
Equity	HBL Engineering	Industrial Products	0.46	84860	6.90
Equity	Nava	Power	0.45	104401	6.79
Equity	Guj.St.Petronet	Gas	0.45	216828	6.71
Equity	Intellect Design	IT - Software	0.45	68537	6.67
Equity	A B Real Estate	Paper, Forest & Jute Products	0.44	39385	6.65
Equity	Zensar Tech.	IT - Software	0.44	86268	6.58
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.44	60752	6.55
Equity	Aptus Value Hou.	Finance	0.43	203343	6.50
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.43	75381	6.48
Equity	eClerx Services	Commercial Services & Supplies	0.43	16114	6.47
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.43	40661	6.44
Equity	NCC	Construction	0.43	308010	6.39
Equity	Craftsman Auto	Auto Components	0.42	9241	6.27
Equity	JP Power Ven.	Power	0.42	3590138	6.25
Equity	Go Digit General	Insurance	0.42	180630	6.25
Equity	Lemon Tree Hotel	Leisure Services	0.42	374251	6.22
Equity	Usha Martin	Industrial Products	0.41	132925	6.10
Equity	Force Motors	Automobiles	0.41	3626	6.08
Equity	PG Electroplast	Consumer Durables	0.40	120510	6.05
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.40	14399	6.00
Equity	Brainbees Solut.	Retailing	0.39	161395	5.87
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.39	114485	5.84
Equity	Gillette India	Personal Products	0.39	6125	5.80
Equity	Aarti Industries	Chemicals & Petrochemicals	0.39	154514	5.79
Equity	PVR Inox	Entertainment	0.39	53715	5.77
Equity	Kirloskar Oil	Industrial Products	0.38	62646	5.75
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.38	11422	5.75
Equity	Data Pattern	Aerospace & Defense	0.38	22297	5.68
Equity	Granules India	Pharmaceuticals & Biotechnology	0.38	109257	5.64
Equity	Bata India	Consumer Durables	0.37	48085	5.60
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.37	28740	5.59
Equity	Garden Reach Sh.	Aerospace & Defense	0.37	22060	5.57
Equity	Whirlpool India	Consumer Durables	0.37	46653	5.55
Equity	Mahanagar Gas	Gas	0.37	42891	5.55
Equity	CreditAcc. Gram.	Finance	0.37	40515	5.48
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.36	64187	5.45
Equity	Indiamart Inter.	Retailing	0.36	23004	5.42
Equity	HFCL	Telecom - Services	0.36	743602	5.41
Equity	Capri Global	Finance	0.36	290716	5.38
Equity	EIH	Leisure Services	0.36	149309	5.37
Equity	CEAT	Auto Components	0.36	15861	5.36
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.36	67449	5.36
Equity	Titagarh Rail	Industrial Manufacturing	0.35	60331	5.26
Equity	Ola Electric	Automobiles	0.35	920870	5.24
Equity	Reliance Infra.	Power	0.35	216462	5.24
Equity	Sapphire Foods	Leisure Services	0.35	178227	5.23
Equity	Inventurus Knowl	IT - Services	0.35	35857	5.21
Equity	V-Guard Industri	Consumer Durables	0.35	138395	5.19
Equity	Devyani Intl.	Leisure Services	0.35	308630	5.18
Equity	Sobha	Realty	0.35	33531	5.16
Equity	Chalet Hotels	Leisure Services	0.34	53791	5.11
Equity	Rainbow Child.	Healthcare Services	0.34	37638	5.10
Equity	Afcons Infrastr.	Construction	0.34	111873	5.09
Equity	Sonata Software	IT - Software	0.34	146687	5.07
Equity	Techno Elec.Engg	Construction	0.34	37762	5.03
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.33	132357	4.94
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.33	92663	4.94
Equity	Zen Technologies	Aerospace & Defense	0.33	34340	4.92
Equity	Sagility	IT - Services	0.33	1153317	4.92
Equity	Ather Energy	Automobiles	0.33	86556	4.89
Equity	AAVAS Financiers	Finance	0.33	29938	4.89
Equity	Can Fin Homes	Finance	0.32	63671	4.85
Equity	Shyam Metalics	Industrial Products	0.32	52888	4.83
Equity	Olectra Greentec	Automobiles	0.32	30814	4.78
Equity	Swan Corp	Chemicals & Petrochemicals	0.32	105065	4.77
Equity	A B Lifestyle	Retailing	0.31	353684	4.70
Equity	JM Financial	Finance	0.31	293832	4.69
Equity	Finolex Cables	Industrial Products	0.31	57015	4.66
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.31	9603	4.61
Equity	Choice Intl.	Finance	0.31	59898	4.59
Equity	Netweb Technol.	IT - Services	0.30	12394	4.52
Equity	Godawari Power	Industrial Products	0.30	184373	4.51
Equity	Triveni Turbine	Electrical Equipment	0.30	86842	4.50
Equity	CCL Products	Agricultural Food & other Products	0.30	53148	4.49
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.29	57453	4.40
Equity	Birlasoft Ltd	IT - Software	0.29	124387	4.39
Equity	Indegene	Healthcare Services	0.29	77341	4.33
Equity	Aditya AMC	Capital Markets	0.29	54659	4.32
Equity	Finolex Inds.	Industrial Products	0.28	211986	4.24
Equity	Newgen Software	IT - Software	0.28	47668	4.24
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.28	4643	4.22
Equity	L T Foods	Agricultural Food & other Products	0.28	103523	4.19
Equity	Ircon Intl.	Construction	0.28	245395	4.19
Equity	Ramkrishna Forg.	Auto Components	0.28	77441	4.17
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.27	24917	4.10
Equity	UTI AMC	Capital Markets	0.27	31338	4.08
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.27	63495	4.05
Equity	Aadhar Hsg. Fin.	Finance	0.27	79503	4.05
Equity	Metropolis Healt	Healthcare Services	0.27	19575	3.98
Equity	Engineers India	Construction	0.27	206266	3.98
Equity	Balrampur Chini	Agricultural Food & other Products	0.26	86449	3.93
Equity	T R I L	Electrical Equipment	0.26	80682	3.92
Equity	Sun TV Network	Entertainment	0.26	74398	3.89
Equity	NMDC Steel	Ferrous Metals	0.26	867632	3.89
Equity	TBO Tek	Leisure Services	0.26	25084	3.82
Equity	Niva Bupa Health	Insurance	0.25	464239	3.79
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.25	42036	3.78
Equity	BASF India	Chemicals & Petrochemicals	0.25	8583	3.77
Equity	Elecon Engg.Co	Electrical Equipment	0.25	66275	3.76
Equity	Gravita India	Minerals & Mining	0.25	23831	3.74
Equity	Sarda Energy	Ferrous Metals	0.25	69230	3.73
Equity	G M D C	Minerals & Mining	0.25	62317	3.73
Equity	Century Plyboard	Consumer Durables	0.25	45738	3.71
Equity	Kirl. Brothers	Industrial Products	0.25	19048	3.67
Equity	Vijaya Diagnost.	Healthcare Services	0.25	36743	3.67
Equity	Schneider Elect.	Electrical Equipment	0.24	44053	3.61
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.24	60929	3.56
Equity	Jindal Saw	Industrial Products	0.24	174975	3.54
Equity	Bikaji Foods	Food Products	0.24	47417	3.52
Equity	J & K Bank	Banks	0.24	335814	3.52
Equity	Aditya Bir. Fas.	Retailing	0.23	409106	3.45
Equity	Minda Corp	Auto Components	0.23	60453	3.44
Equity	Jupiter Wagons	Industrial Manufacturing	0.23	102239	3.43
Equity	DCM Shriram	Diversified	0.23	29786	3.41
Equity	Doms Industries	Household Products	0.23	13571	3.37
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.22	31000	3.32
Equity	Happiest Minds	IT - Software	0.22	61756	3.27
Equity	JK Tyre & Indust	Auto Components	0.22	91444	3.27
Equity	KSB	Industrial Products	0.22	39474	3.24
Equity	Jyothy Labs	Household Products	0.22	102512	3.23
Equity	HEG	Industrial Products	0.21	63361	3.19
Equity	Vardhman Textile	Textiles & Apparels	0.21	77180	3.18
Equity	Vedant Fashions	Retailing	0.21	45966	3.17
Equity	Nuvoco Vistas	Cement & Cement Products	0.21	75472	3.16
Equity	SignatureGlobal	Realty	0.21	29505	3.10
Equity	R R Kabel	Industrial Products	0.21	24491	3.08
Equity	Praj Industries	Industrial Manufacturing	0.20	92880	3.06
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.20	15201	2.98
Equity	SBFC Finance	Finance	0.20	281403	2.98
Equity	Valor Estate	Leisure Services	0.20	184274	2.98
Equity	BLS Internat.	Leisure Services	0.20	91243	2.94
Equity	Dr Agarwal's Hea	Healthcare Services	0.20	57791	2.93
Equity	Honasa Consumer	Personal Products	0.19	103679	2.91
Equity	S C I	Transport Services	0.19	127354	2.83
Equity	Graphite India	Industrial Products	0.19	50222	2.78
Equity	Central Bank	Banks	0.19	733266	2.77
Equity	C P C L	Petroleum Products	0.18	36273	2.74
Equity	Welspun Living	Textiles & Apparels	0.18	239287	2.74
Equity	IFCI	Finance	0.18	495556	2.67
Equity	Cera Sanitary.	Consumer Durables	0.18	4345	2.67
Equity	Trident	Textiles & Apparels	0.18	940726	2.65
Equity	Saregama India	Entertainment	0.18	56399	2.64
Equity	International Ge	Commercial Services & Supplies	0.18	76517	2.64
Equity	Blue Dart Expres	Transport Services	0.17	4455	2.54
Equity	Rites	Construction	0.17	100888	2.48
Equity	Railtel Corpn.	Telecom - Services	0.16	65811	2.44
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.16	18914	2.42
Equity	Bombay Burmah	Food Products	0.15	13043	2.30
Equity	Godrej Agrovet	Food Products	0.15	33012	2.27
Equity	Akzo Nobel	Consumer Durables	0.15	6813	2.25
Equity	Aegis Vopak Term	Oil	0.15	84998	2.21
Equity	Latent View	IT - Software	0.15	54160	2.21
Equity	ITI	Telecom - Equipment & Accessories	0.15	72375	2.18
Equity	Triven.Engg.Ind.	Agricultural Food & other Products	0.14	64401	2.14
Equity	C.E. Info System	IT - Software	0.14	12857	2.12
Equity	ACME Solar Hold.	Power	0.14	75783	2.09
Equity	Tata Tele. Mah.	Telecom - Services	0.14	378504	2.08
Equity	JBM Auto	Auto Components	0.14	30363	2.03
Equity	RHI Magnesita	Industrial Products	0.13	45647	2.01
Equity	Inox India	Industrial Products	0.13	16953	1.99
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.13	10435	1.99
Equity	Schloss Bangal.	Leisure Services	0.13	47091	1.94
Equity	Clean Science	Chemicals & Petrochemicals	0.12	16944	1.86
Equity	Mah. Seamless	Industrial Products	0.12	30674	1.83
Equity	M R P L	Petroleum Products	0.12	134447	1.78
Equity	Campus Activewe.	Consumer Durables	0.12	64291	1.73
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	0.11	26447	1.66
Equity	Alok Industries	Textiles & Apparels	0.11	934978	1.61
Equity	R C F	Fertilizers & Agrochemicals	0.10	103993	1.51
Equity	India Cements	Cement & Cement Products	0.09	36654	1.40
Equity	Ventive Hospital	Leisure Services	0.09	19429	1.35
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.06	20667	0.91
Equity	MMTC	Commercial Services & Supplies	0.05	113972	0.73
Equity	Advent Hotels	Leisure Services	0.04	18645	0.58

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Key information

Fund House:

SBI Mutual Fund

Incorporation Date:

07-Feb-1992

Total Assets Managed (Cr.):

12,07,585.38

Trustee/s:

Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash

Chairman:

CEO / MD:

Nand Kishore

CIO:

President:

Director/s:

Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi

Compliance Officer/s:

Investor Service Officer/s:

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

Email:

customer.delight@sbimf.com

Website:

SBI Nifty Smallcap 250 Index Fund Direct G

SBI Nifty Smallcap 250 Index Fund Direct G

SBI Nifty Smallcap 250 Index Fund Direct G - Nav Details

SBI Nifty Smallcap 250 Index Fund Direct G- NAV Chart

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

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SBI Nifty Smallcap 250 Index Fund Direct G- Latest Dividends

SBI Nifty Smallcap 250 Index Fund Direct G- Investment Details

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