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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 ManagerViral Chhadva
Net Assets(Rs. cr)1,423.42
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 -2.90 -2.77 -6.53 -8.83 6.37 18.83 0.00 16.38
Category Avg -2.90 -3.68 -5.48 -1.27 10.63 16.77 12.34 6.14
Category Best 4.96 10.21 10.40 32.71 54.93 34.48 18.89 46.79
Category Worst -6.70 -15.47 -21.99 -20.79 -20.00 1.22 9.05 -26.28
Asset Allocation
Holdings
Company Name % Hold
Multi Comm. Exc. 3.40
Laurus Labs 1.98
Karur Vysya Bank 1.50
C D S L 1.24
Delhivery 1.21
Hindustan Copper 1.19
Navin Fluo.Intl. 1.18
Radico Khaitan 1.17
City Union Bank 1.15
RBL Bank 0.95
Cams Services 0.88
Angel One 0.86
Chola Financial 0.86
Redington 0.85
Manappuram Fin. 0.82
PNB Housing 0.81
J B Chemicals & 0.81
Krishna Institu. 0.79
Gland Pharma 0.77
The Ramco Cement 0.75
Crompton Gr. Con 0.75
Bandhan Bank 0.72
Authum Invest 0.71
KFin Technolog. 0.71
Aster DM Health. 0.68
Kalpataru Proj. 0.68
Amber Enterp. 0.66
Anand Rathi Wea. 0.65
IIFL Finance 0.65
Asahi India Glas 0.64
GE Shipping Co 0.63
Narayana Hrudaya 0.63
Sammaan Capital 0.61
Tata Chemicals 0.61
Wockhardt 0.60
Poonawalla Fin 0.60
Neuland Labs. 0.60
ZF Commercial 0.60
Sai Life 0.60
Dr Lal Pathlabs 0.58
Star Health Insu 0.58
Motherson Wiring 0.58
PTC Industries 0.58
Himadri Special 0.57
Kaynes Tech 0.57
Home First Finan 0.56
Timken India 0.56
Sundram Fasten. 0.55
Inox Wind 0.55
Brigade Enterpr. 0.55
Firstsour.Solu. 0.54
Nuvama Wealth 0.54
Amara Raja Ener. 0.54
NBCC 0.54
Indian Energy Ex 0.53
eClerx Services 0.52
Affle 3i 0.52
Atul 0.52
Cyient 0.51
Kirloskar Oil 0.51
Aptus Value Hou. 0.51
Piramal Pharma 0.50
Welspun Corp 0.50
Emami 0.50
CESC 0.50
EID Parry 0.50
Elgi Equipments 0.49
Force Motors 0.49
Aegis Logistics 0.48
Carborundum Uni. 0.48
Castrol India 0.47
HBL Engineering 0.47
Ather Energy 0.47
Craftsman Auto 0.47
KEC Internationa 0.46
PG Electroplast 0.46
Five-Star Bus.Fi 0.46
Guj.St.Petronet 0.46
Granules India 0.44
Reliance Power 0.43
Garden Reach Sh. 0.43
Intellect Design 0.43
Data Pattern 0.42
Jubilant Pharmo 0.42
CEAT 0.42
Anant Raj 0.41
Can Fin Homes 0.41
Nava 0.41
Zee Entertainmen 0.41
Go Digit General 0.41
Sagility 0.40
Inventurus Knowl 0.40
Natco Pharma 0.40
Aarti Industries 0.40
HFCL 0.39
Usha Martin 0.39
Kajaria Ceramics 0.39
Zensar Tech. 0.39
JP Power Ven. 0.39
ERIS Lifescience 0.39
CreditAcc. Gram. 0.38
Gillette India 0.38
Mah. Scooters 0.38
Deepak Fertilis. 0.37
PVR Inox 0.37
Birlasoft Ltd 0.36
CCL Products 0.36
Capri Global 0.36
Pfizer 0.36
BEML Ltd 0.36
Jyoti CNC Auto. 0.36
Indiamart Inter. 0.35
OneSource Speci. 0.35
A B Real Estate 0.35
Chambal Fert. 0.35
V-Guard Industri 0.35
Titagarh Rail 0.35
Zen Technologies 0.34
Lemon Tree Hotel 0.34
Sobha 0.34
Chalet Hotels 0.33
Cohance Life 0.33
Sonata Software 0.33
EIH 0.33
JK Tyre & Indust 0.33
NCC 0.32
Mahanagar Gas 0.32
Godawari Power 0.32
Shyam Metalics 0.32
Brainbees Solut. 0.32
AAVAS Financiers 0.31
Syrma SGS Tech. 0.31
Triveni Turbine 0.31
Poly Medicure 0.31
Swan Corp 0.31
Bayer Crop Sci. 0.30
Ola Electric 0.30
Rainbow Child. 0.30
Bata India 0.29
Finolex Cables 0.29
Sun TV Network 0.29
Aditya AMC 0.29
Choice Intl. 0.29
Ircon Intl. 0.28
Aadhar Hsg. Fin. 0.28
Astrazeneca Phar 0.28
Ramkrishna Forg. 0.28
Jubilant Ingrev. 0.28
A B Lifestyle 0.27
Netweb Technol. 0.27
L T Foods 0.27
Gravita India 0.27
Sumitomo Chemi. 0.27
Century Plyboard 0.26
Afcons Infrastr. 0.26
JM Financial 0.26
Finolex Inds. 0.26
Techno Elec.Engg 0.26
Niva Bupa Health 0.26
Indegene 0.26
Metropolis Healt 0.26
NMDC Steel 0.26
Vijaya Diagnost. 0.25
Devyani Intl. 0.25
DCM Shriram 0.25
Balrampur Chini 0.25
Whirlpool India 0.25
PCBL Chemical 0.25
Engineers India 0.25
J & K Bank 0.25
G M D C 0.25
Minda Corp 0.24
HEG 0.24
Sarda Energy 0.24
R R Kabel 0.24
TBO Tek 0.24
Sapphire Foods 0.24
Alembic Pharma 0.23
Jupiter Wagons 0.23
Bikaji Foods 0.23
DOMS Industries 0.23
Vardhman Textile 0.23
Olectra Greentec 0.23
Emcure Pharma 0.23
Jindal Saw 0.22
C P C L 0.22
BASF India 0.22
Graphite India 0.22
Clean Science 0.22
Schneider Elect. 0.21
Kirl. Brothers 0.21
Welspun Living 0.21
UTI AMC 0.21
Newgen Software 0.20
S C I 0.20
KSB 0.20
Akzo Nobel 0.20
Reliance Infra. 0.20
Concord Biotech 0.20
Honasa Consumer 0.20
SignatureGlobal 0.19
Aditya Bir. Fas. 0.19
Elecon Engg.Co 0.19
Caplin Point Lab 0.19
Central Bank 0.19
IFCI 0.19
Praj Industries 0.19
Jyothy Labs 0.18
Nuvoco Vistas 0.18
SBFC Finance 0.18
Dr Agarwal's Hea 0.18
Happiest Minds 0.18
Action Const.Eq. 0.18
Leela Palaces Ho 0.18
International Ge 0.17
Aegis Vopak Term 0.17
Triven.Engg.Ind. 0.17
Blue Dart Expres 0.17
M R P L 0.17
Trident 0.17
The Bombay Burma 0.16
India Cements 0.16
Railtel Corpn. 0.16
BLS Internat. 0.16
Rites 0.16
Vedant Fashions 0.16
Latent View 0.15
Tejas Networks 0.15
Cera Sanitary. 0.15
ITI 0.15
Godrej Agrovet 0.14
Valor Estate 0.14
RHI Magnesita 0.14
JSW Cement 0.13
T R I L 0.13
Inox India 0.13
Saregama India 0.13
Tata Tele. Mah. 0.12
JBM Auto 0.12
ACME Solar Hold. 0.12
C.E. Info System 0.12
Campus Activewe. 0.11
Mah. Seamless 0.11
Alkyl Amines 0.11
R C F 0.10
Alok Industries 0.10
Ventive Hospital 0.10
Blue Jet Health 0.08
Akums Drugs 0.06
MMTC 0.05
TREPS 0.20
Net CA & Others -0.30
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