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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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SBI Nifty Smallcap 250 Index Fund - Direct (IDCW)

Summary
Fund NameSBI Mutual Fund
Scheme NameSBI Nifty Smallcap 250 Index Fund - Direct (IDCW)
AMCSBI Mutual Fund
Type Open
CategoryEquity - Index
Launch Date21-Sep-2022
Fund ManagerViral Chhadva
Net Assets(Rs. cr)1,675.10
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 1.13 0.79 6.78 13.26 3.24 16.60 0.00 19.01
Category Avg 1.67 2.06 3.79 2.71 3.08 13.03 11.40 7.76
Category Best 9.37 18.88 15.58 24.15 28.39 26.22 17.56 29.34
Category Worst -6.97 -8.12 -10.97 -17.87 -20.75 2.93 7.89 -17.11
Asset Allocation
Holdings
Company Name % Hold
Navin Fluo.Intl. 1.33
Karur Vysya Bank 1.32
Sona BLW Precis. 1.31
Delhivery 1.24
Piramal Finance. 1.23
C D S L 1.09
HFCL 1.03
Ather Energy 1.03
Angel One 1.01
Krishna Institu. 0.99
Gland Pharma 0.94
Welspun Corp 0.94
City Union Bank 0.94
Kirloskar Oil 0.93
Aster DM Health. 0.93
PNB Housing 0.92
Cams Services 0.90
Bandhan Bank 0.88
J B Chemicals & 0.88
Acutaas Chemical 0.86
Manappuram Fin. 0.84
Anand Rathi Wea. 0.83
Crompton Gr. Con 0.83
Sai Life 0.80
Amber Enterp. 0.77
Redington 0.77
Hindustan Copper 0.77
Chola Financial 0.77
Himadri Special 0.75
Neuland Labs. 0.75
Wockhardt 0.75
Poonawalla Fin 0.74
Kalpataru Proj. 0.73
GE Shipping Co 0.69
Aegis Logistics 0.69
Nuvama Wealth 0.66
Craftsman Auto 0.65
Star Health Insu 0.65
Narayana Hrudaya 0.64
Data Pattern 0.64
Carborundum Uni. 0.64
Sammaan Capital 0.63
OneSource Speci. 0.61
Dr Lal Pathlabs 0.60
Elgi Equipments 0.60
Timken India 0.59
Granules India 0.56
IIFL Finance 0.56
Tata Technolog. 0.55
The Ramco Cement 0.55
ZF Commercial 0.55
KFin Technolog. 0.55
Cartrade Tech 0.54
Indraprastha Gas 0.54
Tata Chemicals 0.53
Home First Finan 0.52
Syrma SGS Tech. 0.51
NBCC 0.51
Deepak Nitrite 0.50
CESC 0.50
Meesho 0.50
Piramal Pharma 0.49
Deepak Fertilis. 0.49
Amara Raja Ener. 0.49
PTC Industries 0.49
Asahi India Glas 0.48
Atul 0.48
Motherson Wiring 0.48
Indian Energy Ex 0.47
Kajaria Ceramics 0.47
Five-Star Bus.Fi 0.46
Aptus Value Hou. 0.46
Aditya Infotech 0.46
Kaynes Tech 0.46
Ola Electric 0.46
Zee Entertainmen 0.45
Aarti Industries 0.44
Brigade Enterpr. 0.44
Sagility 0.43
HBL Engineering 0.43
Usha Martin 0.43
RBL Bank 0.43
Force Motors 0.42
Finolex Cables 0.42
Castrol India 0.42
Affle 3i 0.42
Inventurus Knowl 0.41
Inox Wind 0.41
PG Electroplast 0.41
Capri Global 0.41
Nava 0.40
Aditya AMC 0.40
JP Power Ven. 0.40
IRB Infra.Devl. 0.40
Netweb Technol. 0.40
Syngene Intl. 0.39
Natco Pharma 0.39
CCL Products 0.39
Garden Reach Sh. 0.38
Zen Technologies 0.38
Triveni Turbine 0.38
CreditAcc. Gram. 0.38
R R Kabel 0.37
Schneider Elect. 0.37
Go Digit General 0.37
Emami 0.37
Jubilant Pharmo 0.37
Anant Raj 0.37
ACME Solar Hold. 0.36
ERIS Lifescience 0.36
Cohance Life 0.35
EID Parry 0.35
Cyient 0.35
Reliance Power 0.34
CEAT 0.34
Cemindia Project 0.34
Can Fin Homes 0.34
Belrise Industri 0.34
Firstsour.Solu. 0.34
Rainbow Child. 0.33
A B Real Estate 0.33
Chambal Fert. 0.33
Titagarh Rail 0.33
PVR Inox 0.32
J & K Bank 0.32
Pfizer 0.32
BEML Ltd 0.32
KEC Internationa 0.32
Physicswallah 0.32
Vijaya Diagnost. 0.31
Jyoti CNC Auto. 0.31
Shyam Metalics 0.31
Mahanagar Gas 0.31
Engineers India 0.31
Choice Intl. 0.30
Poly Medicure 0.30
Emcure Pharma 0.30
Vardhman Textile 0.30
Gabriel India 0.30
EIH 0.30
Intellect Design 0.30
Godawari Power 0.30
Sobha 0.29
AAVAS Financiers 0.29
Honasa Consumer 0.29
Gillette India 0.29
Jindal Saw 0.29
Whirlpool India 0.29
Olectra Greentec 0.29
Paradeep Phosph. 0.28
Balrampur Chini 0.28
NCC 0.28
PCBL Chemical 0.27
Lemon Tree Hotel 0.27
Indiamart Inter. 0.27
CIE Automotive 0.27
Chalet Hotels 0.27
Ramkrishna Forg. 0.27
Indegene 0.26
A B Lifestyle 0.26
JSW Dulux 0.26
F A C T 0.26
C P C L 0.26
Zydus Wellness 0.26
Central Bank 0.26
Aadhar Hsg. Fin. 0.26
Minda Corp 0.26
Caplin Point Lab 0.25
Bayer Crop Sci. 0.25
Tenneco Clean 0.25
Niva Bupa Health 0.25
eClerx Services 0.25
Techno Elec.Engg 0.25
L T Foods 0.24
Gravita India 0.24
Tejas Networks 0.24
Brainbees Solut. 0.24
Jubilant Ingrev. 0.24
S C I 0.24
Welspun Living 0.24
Sonata Software 0.24
Sun TV Network 0.24
Sumitomo Chemi. 0.24
G M D C 0.23
Afcons Infrastr. 0.23
I O B 0.23
IFCI 0.23
JK Tyre & Indust 0.23
Zensar Tech. 0.23
NMDC Steel 0.23
TBO Tek 0.23
Emmvee Photovol. 0.22
Elecon Engg.Co 0.22
JM Financial 0.22
IDBI Bank 0.22
Birlasoft Ltd 0.22
Devyani Intl. 0.22
Swan Corp 0.21
Sarda Energy 0.21
Supreme Petroch. 0.21
Bata India 0.21
Urban Company 0.21
Action Const.Eq. 0.20
Bikaji Foods 0.20
Sapphire Foods 0.20
Concord Biotech 0.20
DOMS Industries 0.20
HEG 0.20
Ircon Intl. 0.20
Graphite India 0.19
DCM Shriram 0.19
UTI AMC 0.19
T R I L 0.18
Anupam Rasayan 0.18
Leela Palaces Ho 0.18
SBFC Finance 0.18
International Ge 0.17
Clean Science 0.17
Allied Blenders 0.17
JSW Cement 0.17
Jupiter Wagons 0.17
Saregama India 0.17
Canara HSBC 0.16
Aditya Bir. Fas. 0.16
Pine Labs 0.16
Aegis Vopak Term 0.16
Trident 0.15
UCO Bank 0.14
Blue Dart Expres 0.14
BLS Internat. 0.14
Nuvoco Vistas 0.14
Newgen Software 0.14
SignatureGlobal 0.14
Tega Inds. 0.13
Railtel Corpn. 0.13
JBM Auto 0.13
Rites 0.13
ITI 0.13
The Bombay Burma 0.13
India Cements 0.12
M R P L 0.12
Jain Resource 0.12
Travel Food 0.11
RHI Magnesita 0.10
Gallantt Ispat L 0.10
Tata Tele. Mah. 0.10
Latent View 0.09
Blue Jet Health 0.09
C.E. Info System 0.07
MMTC 0.05
TREPS 0.46
Net CA & Others -0.57
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