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SBI Nifty Smallcap 250 Index Fund - Direct (G)

Summary
Fund NameSBI Mutual Fund
Scheme NameSBI Nifty Smallcap 250 Index Fund - Direct (G)
AMCSBI Mutual Fund
Type Open
CategoryEquity - Index
Launch Date21-Sep-2022
Fund ManagerHarsh Sethi
Net Assets(Rs. cr)1,551.49
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -1.12 -4.23 -1.71 -2.63 -8.57 19.28 0.00 20.53
Category Avg -0.78 0.40 4.05 4.12 1.59 15.98 16.02 10.18
Category Best 2.60 8.76 20.80 24.66 28.59 33.52 24.16 35.48
Category Worst -3.21 -7.49 -5.43 -16.84 -18.02 8.49 13.26 -17.94
Asset Allocation
Holdings
Company Name % Hold
Multi Comm. Exc. 2.29
Laurus Labs 1.80
C D S L 1.37
Delhivery 1.21
Radico Khaitan 1.19
Karur Vysya Bank 1.11
Kaynes Tech 1.02
Navin Fluo.Intl. 1.01
RBL Bank 0.95
Chola Financial 0.92
Cams Services 0.92
Crompton Gr. Con 0.88
Krishna Institu. 0.86
PNB Housing 0.85
Amber Enterp. 0.83
City Union Bank 0.80
Angel One 0.78
Aster DM Health. 0.74
Gland Pharma 0.74
Redington 0.73
Inox Wind 0.73
Manappuram Fin. 0.72
Sammaan Capital 0.71
KFin Technolog. 0.71
Brigade Enterpr. 0.70
Kalpataru Proj. 0.69
Neuland Labs. 0.68
Tata Chemicals 0.68
Poonawalla Fin 0.67
J B Chemicals & 0.66
Bandhan Bank 0.66
Reliance Power 0.65
The Ramco Cement 0.64
Welspun Corp 0.61
IIFL Finance 0.60
Amara Raja Ener. 0.60
Authum Invest 0.60
Piramal Pharma 0.60
Affle 3i 0.59
NBCC 0.59
Five-Star Bus.Fi 0.59
Motherson Wiring 0.58
Anand Rathi Wea. 0.58
Narayana Hrudaya 0.58
Dr Lal Pathlabs 0.58
Star Health Insu 0.55
Firstsour.Solu. 0.55
Himadri Special 0.55
HBL Engineering 0.55
Timken India 0.55
CESC 0.55
Hindustan Copper 0.54
Indian Energy Ex 0.54
EID Parry 0.53
GE Shipping Co 0.53
Elgi Equipments 0.52
Asahi India Glas 0.52
Nuvama Wealth 0.52
K E C Intl. 0.51
Sundram Fasten. 0.51
PTC Industries 0.51
Wockhardt 0.51
Emami 0.51
Carborundum Uni. 0.50
Intellect Design 0.50
OneSource Speci. 0.50
eClerx Services 0.49
Deepak Fertilis. 0.49
Kajaria Ceramics 0.49
A B Real Estate 0.48
Cyient 0.48
Cohance Life 0.47
ZF Commercial 0.46
Home First Finan 0.46
Aegis Logistics 0.46
Castrol India 0.46
Atul 0.45
Zee Entertainmen 0.45
Sai Life 0.45
PG Electroplast 0.44
Zensar Tech. 0.44
Anant Raj 0.43
Jubilant Pharmo 0.43
Guj.St.Petronet 0.43
PVR Inox 0.42
JP Power Ven. 0.42
NCC 0.42
Nava 0.42
Whirlpool India 0.42
ERIS Lifescience 0.42
Aptus Value Hou. 0.42
Go Digit General 0.42
Force Motors 0.41
CEAT 0.41
BEML Ltd 0.41
Usha Martin 0.40
Mah. Scooters 0.40
Granules India 0.40
Lemon Tree Hotel 0.40
Kirloskar Oil 0.40
Craftsman Auto 0.40
Data Pattern 0.39
Ather Energy 0.39
Sagility 0.39
Inventurus Knowl 0.38
Capri Global 0.38
Pfizer 0.38
Aarti Industries 0.38
EIH 0.37
Poly Medicure 0.37
CreditAcc. Gram. 0.37
Jyoti CNC Auto. 0.36
Brainbees Solut. 0.36
Indiamart Inter. 0.36
Garden Reach Sh. 0.36
Natco Pharma 0.36
Gillette India 0.36
Can Fin Homes 0.36
HFCL 0.35
Chambal Fert. 0.35
Mahanagar Gas 0.35
Sonata Software 0.35
Sobha 0.35
Godawari Power 0.34
Titagarh Rail 0.34
Bata India 0.33
Chalet Hotels 0.33
Sapphire Foods 0.33
Rainbow Child. 0.33
AAVAS Financiers 0.32
Devyani Intl. 0.32
Techno Elec.Engg 0.32
Netweb Technol. 0.32
Swan Corp 0.32
V-Guard Industri 0.32
Choice Intl. 0.32
Afcons Infrastr. 0.32
Olectra Greentec 0.31
JM Financial 0.31
PCBL Chemical 0.31
SKF India Indus. 0.31
A B Lifestyle 0.30
Ola Electric 0.30
Syrma SGS Tech. 0.30
Shyam Metalics 0.30
Bayer Crop Sci. 0.30
Reliance Infra. 0.30
Zen Technologies 0.30
Triveni Turbine 0.30
Sumitomo Chemi. 0.30
Birlasoft Ltd 0.30
Newgen Software 0.30
CCL Products 0.29
Astrazeneca Phar 0.29
Finolex Cables 0.29
L T Foods 0.28
Jubilant Ingrev. 0.28
Ramkrishna Forg. 0.27
Indegene 0.27
Ircon Intl. 0.27
Engineers India 0.27
Sun TV Network 0.27
Aditya AMC 0.27
Aadhar Hsg. Fin. 0.26
Finolex Inds. 0.26
Balrampur Chini 0.26
Gravita India 0.26
Metropolis Healt 0.25
DCM Shriram 0.25
JK Tyre & Indust 0.25
UTI AMC 0.25
G M D C 0.24
HEG 0.24
BASF India 0.24
SKF India 0.24
Elecon Engg.Co 0.24
Sarda Energy 0.24
Alembic Pharma 0.24
Schneider Elect. 0.24
TBO Tek 0.24
NMDC Steel 0.24
Vijaya Diagnost. 0.23
Concord Biotech 0.23
T R I L 0.23
C P C L 0.23
Kirl. Brothers 0.23
J & K Bank 0.23
Minda Corp 0.22
Century Plyboard 0.22
Vardhman Textile 0.22
R R Kabel 0.22
Niva Bupa Health 0.22
Bikaji Foods 0.22
Action Const.Eq. 0.22
Aditya Bir. Fas. 0.22
Doms Industries 0.22
SignatureGlobal 0.21
SBFC Finance 0.21
Happiest Minds 0.21
Jupiter Wagons 0.21
Tejas Networks 0.21
S C I 0.21
Jyothy Labs 0.21
Nuvoco Vistas 0.20
Caplin Point Lab 0.20
Praj Industries 0.20
Welspun Living 0.20
Jindal Saw 0.20
KSB 0.20
Graphite India 0.20
Blue Dart Expres 0.19
IFCI 0.19
Central Bank 0.19
Vedant Fashions 0.19
Dr Agarwal's Hea 0.19
Honasa Consumer 0.19
Valor Estate 0.18
BLS Internat. 0.18
Cera Sanitary. 0.17
Bombay Burmah 0.17
Saregama India 0.17
Trident 0.17
International Ge 0.17
Latent View 0.16
Railtel Corpn. 0.16
Rites 0.16
Emcure Pharma 0.16
Triven.Engg.Ind. 0.15
ITI 0.15
C.E. Info System 0.15
Aegis Vopak Term 0.15
ACME Solar Hold. 0.14
RHI Magnesita 0.14
M R P L 0.14
Akzo Nobel 0.14
Godrej Agrovet 0.14
Inox India 0.13
JBM Auto 0.13
Tata Tele. Mah. 0.13
Alkyl Amines 0.13
Leela Palaces Ho 0.13
Campus Activewe. 0.12
Blue Jet Health 0.11
Clean Science 0.11
Mah. Seamless 0.11
R C F 0.10
India Cements 0.10
Alok Industries 0.10
Ventive Hospital 0.09
Akums Drugs 0.06
MMTC 0.05
Advent Hotels 0.04
TREPS 0.21
Net CA & Others -0.33
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