SBI Nifty Smallcap 250 Index Fund Direct IDCW

Summary Info

Fund Name

: SBI Mutual Fund

Scheme Name

: SBI Nifty Smallcap 250 Index Fund Direct IDCW

AMC

: SBI Mutual Fund

Type

: Open

SBI Nifty Smallcap 250 Index Fund Direct IDCW - Nav Details

Nav Date

: 06-Jun-2025

NAV [Rs.]

: 18.8182

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 IDCW- NAV Chart

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

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	2.36	10.61	20.03	-5.92	12.46	-	-	26.36
Category Avg	0.7	4.31	13.77	-2.56	8.09	18.59	20.91	11.13
Category Best	9.15	26.56	65.43	31.76	30.34	28.41	34.41	39.97
Category Worst	-1.16	-0.68	-2.1	-16.59	-7.65	13.61	16.29	-17.5

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SBI Nifty Smallcap 250 Index Fund Direct IDCW- Latest Dividends

No Records Found

SBI Nifty Smallcap 250 Index Fund Direct IDCW- Investment Details

Min. Investment(Rs.)

: 5000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

Sundram Fasten.80,997

Out

InName Of The CompanyNo Of Shares

Quess Corp46,276

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	1.80	37383	22.90
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	1.36	286734	17.31
Equity	C D S L	Capital Markets	1.35	130503	17.22
Equity	Crompton Gr. Con	Consumer Durables	1.25	470767	15.87
Equity	Radico Khaitan	Beverages	1.11	57274	14.06
Equity	Cams Services	Capital Markets	1.08	35128	13.72
Equity	Chola Financial	Finance	1.06	72575	13.52
Equity	Karur Vysya Bank	Banks	0.99	576053	12.56
Equity	PNB Housing	Finance	0.93	117334	11.85
Equity	Krishna Institu.	Healthcare Services	0.93	179850	11.81
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.91	25583	11.56
Equity	Delhivery	Transport Services	0.90	375899	11.48
Equity	Kaynes Tech	Industrial Manufacturing	0.90	19873	11.42
Equity	Redington	Commercial Services & Supplies	0.84	435602	10.70
Equity	Suven Pharma	Pharmaceuticals & Biotechnology	0.83	93040	10.57
Equity	Indian Energy Ex	Capital Markets	0.83	555201	10.56
Equity	Brigade Enterpr.	Realty	0.82	101272	10.41
Equity	KFin Technolog.	Capital Markets	0.80	84751	10.14
Equity	Angel One	Capital Markets	0.77	42526	9.83
Equity	Five-Star Bus.Fi	Finance	0.76	136600	9.64
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.75	114615	9.59
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.75	451858	9.53
Equity	City Union Bank	Banks	0.73	528128	9.32
Equity	Manappuram Fin.	Finance	0.73	402113	9.28
Equity	Amber Enterp.	Consumer Durables	0.72	14983	9.22
Equity	PG Electroplast	Consumer Durables	0.70	105021	8.86
Equity	Narayana Hrudaya	Healthcare Services	0.68	49757	8.75
Equity	Amara Raja Ener.	Auto Components	0.68	89740	8.72
Equity	RBL Bank	Banks	0.68	434434	8.70
Equity	The Ramco Cement	Cement & Cement Products	0.68	92197	8.69
Equity	Carborundum Uni.	Industrial Products	0.67	83365	8.52
Equity	Piramal Enterp.	Finance	0.67	87595	8.47
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.67	52549	8.47
Equity	Aster DM Health.	Healthcare Services	0.65	165006	8.33
Equity	Inox Wind	Electrical Equipment	0.65	491769	8.31
Equity	Reliance Power	Power	0.64	2042833	8.16
Equity	AAVAS Financiers	Finance	0.64	41950	8.15
Equity	Kalpataru Proj.	Construction	0.64	83258	8.09
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.63	9927	8.05
Equity	Guj.St.Petronet	Gas	0.62	244029	7.93
Equity	Poonawalla Fin	Finance	0.62	210971	7.91
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.62	231606	7.89
Equity	Atul	Chemicals & Petrochemicals	0.62	11666	7.86
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.62	60513	7.84
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.61	111651	7.73
Equity	Dr Lal Pathlabs	Healthcare Services	0.59	27289	7.55
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.59	6272	7.52
Equity	Himadri Special	Chemicals & Petrochemicals	0.59	171445	7.50
Equity	Sundram Fasten.	Auto Components	0.58	80997	7.42
Equity	Cyient	IT - Services	0.58	61978	7.36
Equity	A B Real Estate	Paper, Forest & Jute Products	0.58	38317	7.34
Equity	CESC	Power	0.58	462016	7.34
Equity	Welspun Corp	Industrial Products	0.58	95720	7.34
Equity	Affle 3i	IT - Services	0.58	46298	7.33
Equity	Aegis Logistics	Gas	0.57	92065	7.23
Equity	NBCC	Construction	0.57	758580	7.22
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.57	27962	7.19
Equity	Zee Entertainmen	Entertainment	0.57	676153	7.19
Equity	Elgi Equipments	Industrial Products	0.55	158195	7.04
Equity	Home First Finan	Finance	0.55	57309	7.04
Equity	Castrol India	Petroleum Products	0.55	354490	7.00
Equity	Sammaan Capital	Finance	0.54	567350	6.83
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.53	62448	6.72
Equity	Nuvama Wealth	Capital Markets	0.52	10931	6.66
Equity	K E C Intl.	Construction	0.52	95051	6.63
Equity	SKF India	Industrial Products	0.52	17025	6.61
Equity	Timken India	Industrial Products	0.51	26300	6.45
Equity	JSW Holdings	Finance	0.50	2745	6.39
Equity	ZF Commercial	Auto Components	0.50	5090	6.37
Equity	NCC	Construction	0.50	300043	6.35
Equity	GE Shipping Co	Transport Services	0.50	72639	6.32
Equity	Aarti Industries	Chemicals & Petrochemicals	0.50	149991	6.31
Equity	Deepak Fertiliz.	Chemicals & Petrochemicals	0.49	49183	6.29
Equity	EID Parry	Food Products	0.48	75054	6.13
Equity	IIFL Finance	Finance	0.48	169723	6.09
Equity	Zensar Tech.	IT - Software	0.48	84031	6.04
Equity	Sonata Software	IT - Software	0.47	142678	6.01
Equity	Asahi India Glas	Auto Components	0.47	80648	5.91
Equity	Whirlpool India	Consumer Durables	0.45	45384	5.71
Equity	PTC Industries	Industrial Products	0.45	4435	5.67
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.44	39524	5.66
Equity	Bata India	Consumer Durables	0.44	46777	5.65
Equity	Mahanagar Gas	Gas	0.44	41727	5.61
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.44	65571	5.57
Equity	Sapphire Foods	Leisure Services	0.43	173010	5.47
Equity	Data Pattern	Aerospace & Defense	0.42	21694	5.39
Equity	EIH	Leisure Services	0.42	145243	5.38
Equity	HFCL	Telecom - Services	0.42	677602	5.37
Equity	Authum Invest	Finance	0.42	31123	5.35
Equity	Devyani Intl.	Leisure Services	0.41	294377	5.25
Equity	Intellect Design	IT - Software	0.41	66462	5.24
Equity	Indiamart Inter.	Retailing	0.41	22355	5.15
Equity	CEAT	Auto Components	0.40	15430	5.14
Equity	Hindustan Copper	Non - Ferrous Metals	0.40	240430	5.12
Equity	JP Power Ven.	Power	0.40	3494040	5.08
Equity	Rainbow Child.	Healthcare Services	0.40	36583	5.05
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.39	55586	4.99
Equity	Lemon Tree Hotel	Leisure Services	0.39	361212	4.94
Equity	PVR Inox	Entertainment	0.39	52286	4.92
Equity	Kajaria Ceramics	Consumer Durables	0.39	60923	4.90
Equity	Nava	Power	0.38	107616	4.89
Equity	Granules India	Pharmaceuticals & Biotechnology	0.38	106171	4.83
Equity	V-Guard Industri	Consumer Durables	0.38	134146	4.83
Equity	Aptus Value Hou.	Finance	0.38	150989	4.81
Equity	Finolex Cables	Industrial Products	0.38	55461	4.80
Equity	Gillette India	Personal Products	0.38	5962	4.79
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.37	11110	4.76
Equity	Zen Technologies	Aerospace & Defense	0.37	33389	4.72
Equity	Birlasoft Ltd	IT - Software	0.37	120461	4.70
Equity	Go Digit General	Insurance	0.37	163943	4.68
Equity	Anand Rathi Wea.	Capital Markets	0.36	27248	4.63
Equity	Balrampur Chini	Agricultural Food & other Products	0.36	84146	4.63
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.36	128797	4.63
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.36	90096	4.58
Equity	Newgen Software	IT - Software	0.36	46357	4.57
Equity	Kirloskar Oil	Industrial Products	0.36	60879	4.54
Equity	Anant Raj	Realty	0.35	99674	4.50
Equity	Ramkrishna Forg.	Auto Components	0.35	75292	4.48
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.35	14007	4.43
Equity	Can Fin Homes	Finance	0.35	61938	4.42
Equity	Shyam Metalics	Industrial Products	0.35	51310	4.41
Equity	Titagarh Rail	Industrial Manufacturing	0.34	58697	4.38
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.34	9344	4.38
Equity	Triveni Turbine	Electrical Equipment	0.34	83817	4.35
Equity	Sobha	Realty	0.34	32606	4.31
Equity	CreditAcc. Gram.	Finance	0.33	39038	4.24
Equity	Jindal Saw	Industrial Products	0.33	170496	4.22
Equity	Praj Industries	Industrial Manufacturing	0.33	90300	4.16
Equity	Craftsman Auto	Auto Components	0.33	8992	4.14
Equity	Chalet Hotels	Leisure Services	0.32	52149	4.12
Equity	Garden Reach Sh.	Aerospace & Defense	0.32	21463	4.11
Equity	Swan Energy	Chemicals & Petrochemicals	0.32	102199	4.10
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.32	58451	4.10
Equity	HBL Engineering	Industrial Products	0.31	82549	3.97
Equity	eClerx Services	Commercial Services & Supplies	0.31	15682	3.94
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.31	4520	3.92
Equity	Techno Elec.Engg	Construction	0.31	36739	3.90
Equity	T R I L	Electrical Equipment	0.31	78487	3.88
Equity	Kansai Nerolac	Consumer Durables	0.30	147749	3.79
Equity	Indegene	Healthcare Services	0.30	68737	3.76
Equity	Raymond	Realty	0.29	24496	3.74
Equity	Gravita India	Minerals & Mining	0.29	21331	3.73
Equity	Jyothy Labs	Household Products	0.29	99743	3.73
Equity	Usha Martin	Industrial Products	0.29	127172	3.67
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.29	24214	3.67
Equity	BASF India	Chemicals & Petrochemicals	0.29	8354	3.66
Equity	Ircon Intl.	Construction	0.29	238721	3.64
Equity	Finolex Inds.	Industrial Products	0.29	208040	3.62
Equity	Doms Industries	Household Products	0.28	13201	3.62
Equity	DCM Shriram	Diversified	0.28	36152	3.61
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.28	40984	3.58
Equity	Engineers India	Construction	0.28	200767	3.58
Equity	Brainbees Solut.	Retailing	0.28	105520	3.57
Equity	Aadhar Hsg. Fin.	Finance	0.28	76550	3.57
Equity	Jupiter Wagons	Industrial Manufacturing	0.28	99462	3.52
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.28	30155	3.52
Equity	Elecon Engg.Co	Electrical Equipment	0.28	64473	3.51
Equity	Aditya AMC	Capital Markets	0.28	53078	3.51
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.27	54449	3.49
Equity	F A C T	Fertilizers & Agrochemicals	0.27	45634	3.49
Equity	Vedant Fashions	Retailing	0.27	44699	3.49
Equity	L T Foods	Agricultural Food & other Products	0.27	100763	3.49
Equity	Olectra Greentec	Automobiles	0.27	29970	3.48
Equity	Vijaya Diagnost.	Healthcare Services	0.27	34751	3.47
Equity	Happiest Minds	IT - Software	0.27	59792	3.41
Equity	Vardhman Textile	Textiles & Apparels	0.27	75070	3.40
Equity	Westlife Food	Leisure Services	0.26	49740	3.33
Equity	SignatureGlobal	Realty	0.26	28712	3.29
Equity	IDBI Bank	Banks	0.26	410668	3.27
Equity	Godawari Power	Industrial Products	0.26	179107	3.26
Equity	Metropolis Healt	Healthcare Services	0.25	19043	3.24
Equity	Bikaji Foods	Food Products	0.25	46030	3.22
Equity	Kirl. Brothers	Industrial Products	0.25	18519	3.17
Equity	BLS Internat.	Leisure Services	0.25	88719	3.15
Equity	Valor Estate	Leisure Services	0.25	179275	3.12
Equity	Century Plyboard	Consumer Durables	0.24	44492	3.10
Equity	UTI AMC	Capital Markets	0.24	30369	3.09
Equity	J & K Bank	Banks	0.24	326667	3.08
Equity	CCL Products	Agricultural Food & other Products	0.24	51946	3.07
Equity	Afcons Infrastr.	Construction	0.24	73327	3.06
Equity	JK Tyre & Indust	Auto Components	0.24	98730	3.06
Equity	Sarda Energy	Ferrous Metals	0.24	67348	3.04
Equity	JM Financial	Finance	0.24	294934	2.99
Equity	NMDC Steel	Ferrous Metals	0.23	844076	2.98
Equity	G N F C	Chemicals & Petrochemicals	0.23	61217	2.97
Equity	Capri Global	Finance	0.23	182516	2.94
Equity	India Cements	Cement & Cement Products	0.23	94669	2.91
Equity	Saregama India	Entertainment	0.23	55444	2.90
Equity	Welspun Living	Textiles & Apparels	0.23	228240	2.90
Equity	HEG	Industrial Products	0.23	61774	2.88
Equity	Minda Corp	Auto Components	0.22	58779	2.85
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.22	14768	2.77
Equity	Blue Dart Expres	Transport Services	0.21	4339	2.69
Equity	Guj Pipavav Port	Transport Infrastructure	0.21	198755	2.64
Equity	Mastek	IT - Software	0.20	12277	2.56
Equity	Triven.Engg.Ind.	Agricultural Food & other Products	0.20	62651	2.56
Equity	SBFC Finance	Finance	0.20	249115	2.54
Equity	R R Kabel	Industrial Products	0.20	24239	2.53
Equity	Sterling & Wils.	Construction	0.20	93147	2.52
Equity	Tanla Platforms	IT - Software	0.20	52924	2.51
Equity	Alivus Life	Pharmaceuticals & Biotechnology	0.20	22509	2.48
Equity	Honasa Consumer	Personal Products	0.19	100655	2.48
Equity	Schneider Elect.	Electrical Equipment	0.19	42844	2.46
Equity	Godrej Agrovet	Food Products	0.19	31408	2.41
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.19	34686	2.41
Equity	Trident	Textiles & Apparels	0.19	894012	2.36
Equity	Bombay Burmah	Food Products	0.19	12686	2.36
Equity	KNR Construct.	Construction	0.18	105758	2.31
Equity	Cera Sanitary.	Consumer Durables	0.18	4229	2.26
Equity	Rites	Construction	0.17	98151	2.20
Equity	Graphite India	Industrial Products	0.17	48856	2.20
Equity	S C I	Transport Services	0.17	123892	2.20
Equity	PNC Infratech	Construction	0.17	82727	2.19
Equity	C P C L	Petroleum Products	0.17	35289	2.16
Equity	TBO Tek	Leisure Services	0.17	18974	2.13
Equity	Tata Tele. Mah.	Telecom - Services	0.16	368218	2.09
Equity	Netwrk.18 Media	Entertainment	0.16	478680	2.08
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.16	44711	2.08
Equity	Latent View	IT - Software	0.16	52505	2.06
Equity	Mah. Seamless	Industrial Products	0.16	30628	2.00
Equity	IFCI	Finance	0.16	474553	2.00
Equity	RHI Magnesita	Industrial Products	0.15	44396	1.95
Equity	Clean Science	Chemicals & Petrochemicals	0.15	16481	1.93
Equity	JBM Auto	Auto Components	0.15	29542	1.92
Equity	Raymond Lifestyl	Textiles & Apparels	0.15	19833	1.90
Equity	Niva Bupa Health	Insurance	0.15	233400	1.90
Equity	Railtel Corpn.	Telecom - Services	0.15	64022	1.89
Equity	I O B	Banks	0.15	502563	1.88
Equity	C.E. Info System	IT - Software	0.15	10358	1.85
Equity	G M D C	Minerals & Mining	0.14	60625	1.84
Equity	Inventurus Knowl	IT - Services	0.14	12404	1.83
Equity	ITI	Telecom - Equipment & Accessories	0.14	70542	1.80
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.14	10156	1.72
Equity	Netweb Technol.	IT - Services	0.13	11909	1.68
Equity	Sh.Renuka Sugar	Agricultural Food & other Products	0.13	583775	1.68
Equity	Sagility India	IT - Services	0.13	400125	1.64
Equity	Central Bank	Banks	0.13	441172	1.63
Equity	Inox India	Industrial Products	0.13	16436	1.62
Equity	Just Dial	Retailing	0.12	16146	1.51
Equity	Alok Industries	Textiles & Apparels	0.12	909561	1.50
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.12	14455	1.47
Equity	International Ge	Commercial Services & Supplies	0.11	41123	1.42
Equity	Campus Activewe.	Consumer Durables	0.11	58689	1.42
Equity	R C F	Fertilizers & Agrochemicals	0.11	101167	1.38
Equity	UCO Bank	Banks	0.10	404835	1.25
Equity	ACME Solar Hold.	Power	0.09	57193	1.19
Equity	Route Mobile	Telecom - Services	0.09	11610	1.10
Equity	RattanIndia Ent	Retailing	0.08	254292	1.05
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.08	20106	1.04
Equity	MMTC	Commercial Services & Supplies	0.05	110878	0.62
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.12	0	1.53
Net CA & Others	Net CA & Others	-/-	-0.09	0	-2.13

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MY WEALTH AT RETIREMENT

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Key information

Fund House:

SBI Mutual Fund

Incorporation Date:

07-Feb-1992

Total Assets Managed (Cr.):

10,76,363.82

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 IDCW

SBI Nifty Smallcap 250 Index Fund Direct IDCW

SBI Nifty Smallcap 250 Index Fund Direct IDCW - Nav Details

SBI Nifty Smallcap 250 Index Fund Direct IDCW- NAV Chart

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

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SBI Nifty Smallcap 250 Index Fund Direct IDCW- Latest Dividends

SBI Nifty Smallcap 250 Index Fund Direct IDCW- Investment Details

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