| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Nifty Smallcap 250 Index Fund - Direct (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 21-Sep-22 |
| Fund Manager | Harsh Sethi |
| Net Assets ()Cr | 1,466.07 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.44 | 3.21 | -0.54 | 20.94 | -6.68 | - | - | 23.70 |
| Category Avg | 1.74 | 3.09 | 0.64 | 15.54 | -3.47 | 15.29 | 18.62 | 9.70 |
| Category Best | 7.01 | 12.64 | 15.37 | 46.51 | 31.27 | 32.79 | 28.61 | 34.94 |
| Category Worst | -0.70 | -0.50 | -12.25 | -0.04 | -16.09 | 8.56 | 15.74 | -19.56 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Multi Comm. Exc. | 39,738 | 29.37 | 2.00 |
| Laurus Labs | 304,768 | 26.12 | 1.78 |
| C D S L | 138,727 | 19.76 | 1.35 |
| Delhivery | 401,953 | 18.81 | 1.28 |
| Radico Khaitan | 60,905 | 17.37 | 1.19 |
| Crompton Gr. Con | 500,466 | 16.52 | 1.13 |
| Karur Vysya Bank | 734,837 | 15.73 | 1.07 |
| Cams Services | 37,334 | 13.83 | 0.94 |
| Krishna Institu. | 191,176 | 13.84 | 0.94 |
| Chola Financial | 77,149 | 13.31 | 0.91 |
| Kaynes Tech | 21,144 | 12.95 | 0.88 |
| Navin Fluo.Intl. | 27,181 | 12.74 | 0.87 |
| RBL Bank | 462,657 | 12.08 | 0.82 |
| Godfrey Phillips | 10,560 | 11.62 | 0.79 |
| Amber Enterp. | 15,959 | 11.60 | 0.79 |
| Tata Chemicals | 121,833 | 11.22 | 0.77 |
| Manappuram Fin. | 427,432 | 11.18 | 0.76 |
| Redington | 462,746 | 11.15 | 0.76 |
| City Union Bank | 561,263 | 11.00 | 0.75 |
| Kalpataru Proj. | 88,494 | 11.05 | 0.75 |
| J B Chemicals & | 63,098 | 10.88 | 0.74 |
| Authum Invest | 33,083 | 10.70 | 0.73 |
| Aster DM Health. | 175,338 | 10.54 | 0.72 |
| Inox Wind | 750,976 | 10.37 | 0.71 |
| Piramal Enterp. | 93,366 | 10.46 | 0.71 |
| The Ramco Cement | 98,384 | 10.30 | 0.70 |
| Angel One | 45,329 | 10.02 | 0.68 |
| Brigade Enterpr. | 108,110 | 9.98 | 0.68 |
| Dr Lal Pathlabs | 29,126 | 9.64 | 0.66 |
| Poonawalla Fin | 223,330 | 9.64 | 0.66 |
| Reliance Power | 2,177,080 | 9.56 | 0.65 |
| PNB Housing | 124,835 | 9.41 | 0.64 |
| Amara Raja Ener. | 95,394 | 9.45 | 0.64 |
| Affle 3i | 49,214 | 9.39 | 0.64 |
| KFin Technolog. | 90,199 | 9.21 | 0.63 |
| Narayana Hrudaya | 52,897 | 9.28 | 0.63 |
| Wockhardt | 64,336 | 9.18 | 0.63 |
| Neuland Labs. | 6,674 | 8.98 | 0.61 |
| EID Parry | 79,892 | 8.99 | 0.61 |
| Sundram Fasten. | 86,102 | 8.78 | 0.60 |
| Cohance Life | 99,476 | 8.76 | 0.60 |
| Piramal Pharma | 482,169 | 8.84 | 0.60 |
| Firstsour.Solu. | 246,101 | 8.64 | 0.59 |
| Welspun Corp | 102,085 | 8.60 | 0.59 |
| Zee Entertainmen | 718,738 | 8.34 | 0.57 |
| Himadri Special | 182,669 | 8.15 | 0.56 |
| K E C Intl. | 101,044 | 8.17 | 0.56 |
| Indian Energy Ex | 590,181 | 8.25 | 0.56 |
| Anand Rathi Wea. | 29,038 | 8.11 | 0.55 |
| Timken India | 27,974 | 8.08 | 0.55 |
| SKF India | 18,092 | 8.03 | 0.55 |
| Carborundum Uni. | 88,603 | 8.08 | 0.55 |
| Elgi Equipments | 167,654 | 7.91 | 0.54 |
| Five-Star Bus.Fi | 145,166 | 7.91 | 0.54 |
| NBCC | 806,360 | 7.92 | 0.54 |
| Atul | 12,389 | 7.78 | 0.53 |
| Kajaria Ceramics | 64,760 | 7.83 | 0.53 |
| IIFL Finance | 180,602 | 7.72 | 0.53 |
| ZF Commercial | 5,419 | 7.63 | 0.52 |
| ERIS Lifescience | 42,007 | 7.56 | 0.52 |
| Cyient | 65,770 | 7.68 | 0.52 |
| Nava | 107,964 | 7.42 | 0.51 |
| Castrol India | 376,837 | 7.43 | 0.51 |
| CESC | 491,093 | 7.47 | 0.51 |
| Sammaan Capital | 600,551 | 7.44 | 0.51 |
| Nuvama Wealth | 11,674 | 7.45 | 0.51 |
| Guj.St.Petronet | 259,439 | 7.52 | 0.51 |
| Home First Finan | 61,093 | 7.44 | 0.51 |
| A B Real Estate | 40,734 | 7.13 | 0.49 |
| Deepak Fertilis. | 52,282 | 7.26 | 0.49 |
| GE Shipping Co | 77,214 | 7.16 | 0.49 |
| Asahi India Glas | 85,788 | 7.17 | 0.49 |
| HBL Engineering | 87,760 | 7.08 | 0.48 |
| eClerx Services | 16,632 | 7.02 | 0.48 |
| Intellect Design | 70,791 | 6.92 | 0.47 |
| JP Power Ven. | 3,714,142 | 6.83 | 0.47 |
| Zensar Tech. | 89,137 | 6.85 | 0.47 |
| Aegis Logistics | 97,881 | 6.58 | 0.45 |
| PTC Industries | 4,710 | 6.60 | 0.45 |
| Craftsman Auto | 9,551 | 6.60 | 0.45 |
| Go Digit General | 186,426 | 6.67 | 0.45 |
| Lemon Tree Hotel | 385,693 | 6.40 | 0.44 |
| NCC | 318,520 | 6.51 | 0.44 |
| Chambal Fert. | 118,690 | 6.41 | 0.44 |
| Gillette India | 6,330 | 6.39 | 0.44 |
| Whirlpool India | 48,252 | 6.28 | 0.43 |
| Pfizer | 11,807 | 6.09 | 0.42 |
| EIH | 154,401 | 6.16 | 0.42 |
| PVR Inox | 55,544 | 6.22 | 0.42 |
| Poly Medicure | 29,721 | 6.20 | 0.42 |
| Indiamart Inter. | 23,780 | 6.18 | 0.42 |
| Brainbees Solut. | 164,516 | 5.96 | 0.41 |
| Sapphire Foods | 184,267 | 6.03 | 0.41 |
| PG Electroplast | 111,741 | 5.96 | 0.41 |
| Jyoti CNC Auto. | 66,374 | 6.05 | 0.41 |
| Natco Pharma | 69,771 | 6.01 | 0.41 |
| Jubilant Pharmo | 59,084 | 6.04 | 0.41 |
| Aarti Industries | 159,735 | 6.01 | 0.41 |
| Hindustan Copper | 255,578 | 5.88 | 0.40 |
| CreditAcc. Gram. | 41,635 | 5.83 | 0.40 |
| Techno Elec.Engg | 39,053 | 5.91 | 0.40 |
| Rainbow Child. | 38,895 | 5.84 | 0.40 |
| Kirloskar Oil | 64,748 | 5.82 | 0.40 |
| BEML Ltd | 14,879 | 5.71 | 0.39 |
| JM Financial | 312,917 | 5.55 | 0.38 |
| Mahanagar Gas | 44,352 | 5.55 | 0.38 |
| Granules India | 112,942 | 5.56 | 0.38 |
| Chalet Hotels | 55,515 | 5.61 | 0.38 |
| Data Pattern | 23,069 | 5.54 | 0.38 |
| Devyani Intl. | 313,432 | 5.46 | 0.37 |
| Sumitomo Chemi. | 95,814 | 5.42 | 0.37 |
| Garden Reach Sh. | 22,804 | 5.36 | 0.37 |
| Anant Raj | 105,928 | 5.47 | 0.37 |
| Bata India | 49,730 | 5.46 | 0.37 |
| Sonata Software | 151,670 | 5.32 | 0.36 |
| Sagility India | 1,192,649 | 5.23 | 0.36 |
| JSW Holdings | 2,920 | 5.08 | 0.35 |
| Aptus Value Hou. | 159,906 | 5.08 | 0.35 |
| V-Guard Industri | 142,777 | 5.19 | 0.35 |
| Titagarh Rail | 62,390 | 5.15 | 0.35 |
| Zen Technologies | 35,507 | 5.18 | 0.35 |
| Bayer Crop Sci. | 9,938 | 5.20 | 0.35 |
| CEAT | 16,394 | 5.13 | 0.35 |
| PCBL Chemical | 136,869 | 5.09 | 0.35 |
| HFCL | 737,503 | 5.18 | 0.35 |
| Usha Martin | 134,055 | 5.11 | 0.35 |
| Olectra Greentec | 31,859 | 4.91 | 0.34 |
| Shyam Metalics | 54,692 | 4.95 | 0.34 |
| Sobha | 34,674 | 4.96 | 0.34 |
| CCL Products | 55,229 | 4.81 | 0.33 |
| Swan Corp | 108,646 | 4.83 | 0.33 |
| Balrampur Chini | 89,402 | 4.79 | 0.33 |
| Finolex Cables | 58,954 | 4.84 | 0.33 |
| Can Fin Homes | 65,846 | 4.73 | 0.32 |
| Finolex Inds. | 219,205 | 4.65 | 0.32 |
| Aditya AMC | 56,476 | 4.72 | 0.32 |
| Birlasoft Ltd | 128,315 | 4.72 | 0.32 |
| Triveni Turbine | 89,790 | 4.66 | 0.32 |
| AAVAS Financiers | 30,697 | 4.67 | 0.32 |
| Ramkrishna Forg. | 80,052 | 4.54 | 0.31 |
| L T Foods | 107,045 | 4.51 | 0.31 |
| Syrma SGS Tech. | 59,378 | 4.47 | 0.31 |
| F A C T | 48,518 | 4.49 | 0.31 |
| Newgen Software | 49,053 | 4.33 | 0.30 |
| Concord Biotech | 25,729 | 4.33 | 0.30 |
| Godawari Power | 190,429 | 4.43 | 0.30 |
| Metropolis Healt | 20,250 | 4.43 | 0.30 |
| Jubilant Ingrev. | 57,876 | 4.20 | 0.29 |
| Capri Global | 226,120 | 4.19 | 0.29 |
| Engineers India | 213,409 | 4.23 | 0.29 |
| Sarda Energy | 71,501 | 4.28 | 0.29 |
| BASF India | 8,889 | 4.10 | 0.28 |
| Astrazeneca Phar | 4,798 | 4.06 | 0.28 |
| Ircon Intl. | 253,759 | 4.07 | 0.28 |
| Aadhar Hsg. Fin. | 81,699 | 4.11 | 0.28 |
| Sai Life | 50,189 | 4.14 | 0.28 |
| Alembic Pharma | 43,481 | 4.07 | 0.28 |
| T R I L | 83,431 | 4.09 | 0.28 |
| UTI AMC | 32,328 | 4.17 | 0.28 |
| Schneider Elect. | 45,531 | 3.90 | 0.27 |
| Bikaji Foods | 49,026 | 3.87 | 0.26 |
| Vijaya Diagnost. | 37,645 | 3.79 | 0.26 |
| IDBI Bank | 436,529 | 3.74 | 0.26 |
| Afcons Infrastr. | 91,619 | 3.83 | 0.26 |
| Praj Industries | 95,985 | 3.76 | 0.26 |
| Kansai Nerolac | 157,074 | 3.77 | 0.26 |
| Kirl. Brothers | 19,682 | 3.82 | 0.26 |
| Elecon Engg.Co | 68,540 | 3.79 | 0.26 |
| Westlife Food | 52,851 | 3.80 | 0.26 |
| DCM Shriram | 30,789 | 3.82 | 0.26 |
| Jyothy Labs | 106,013 | 3.61 | 0.25 |
| Happiest Minds | 63,782 | 3.60 | 0.25 |
| Gravita India | 22,663 | 3.67 | 0.25 |
| Tejas Networks | 62,480 | 3.65 | 0.25 |
| Tanla Platforms | 56,007 | 3.46 | 0.24 |
| Vedant Fashions | 47,520 | 3.52 | 0.24 |
| Century Plyboard | 47,297 | 3.53 | 0.24 |
| BLS Internat. | 94,373 | 3.46 | 0.24 |
| Jindal Saw | 180,759 | 3.57 | 0.24 |
| Vardhman Textile | 79,792 | 3.39 | 0.23 |
| G N F C | 64,936 | 3.39 | 0.23 |
| JK Tyre & Indust | 104,950 | 3.37 | 0.23 |
| J & K Bank | 347,261 | 3.44 | 0.23 |
| Caplin Point Lab | 15,724 | 3.30 | 0.23 |
| NMDC Steel | 896,637 | 3.39 | 0.23 |
| Doms Industries | 14,034 | 3.41 | 0.23 |
| SignatureGlobal | 30,516 | 3.32 | 0.23 |
| TBO Tek | 25,882 | 3.38 | 0.23 |
| Action Const.Eq. | 32,043 | 3.38 | 0.23 |
| Jupiter Wagons | 105,728 | 3.36 | 0.23 |
| Valor Estate | 190,576 | 3.22 | 0.22 |
| Indegene | 59,385 | 3.22 | 0.22 |
| R R Kabel | 25,784 | 3.01 | 0.21 |
| Inventurus Knowl | 20,432 | 3.09 | 0.21 |
| Honasa Consumer | 107,149 | 3.14 | 0.21 |
| I O B | 810,821 | 3.09 | 0.21 |
| Guj Pipavav Port | 211,276 | 3.15 | 0.21 |
| Minda Corp | 62,514 | 3.12 | 0.21 |
| HEG | 65,670 | 3.03 | 0.21 |
| SBFC Finance | 281,398 | 2.97 | 0.20 |
| Netweb Technol. | 12,823 | 2.83 | 0.19 |
| Saregama India | 58,379 | 2.82 | 0.19 |
| S C I | 131,701 | 2.79 | 0.19 |
| Cera Sanitary. | 4,500 | 2.84 | 0.19 |
| Emcure Pharma | 19,528 | 2.72 | 0.19 |
| G M D C | 64,448 | 2.60 | 0.18 |
| Central Bank | 758,275 | 2.62 | 0.18 |
| IFCI | 504,903 | 2.58 | 0.18 |
| Blue Dart Expres | 4,611 | 2.59 | 0.18 |
| Trident | 961,018 | 2.63 | 0.18 |
| Mastek | 10,687 | 2.59 | 0.18 |
| Welspun Living | 242,626 | 2.65 | 0.18 |
| Graphite India | 51,933 | 2.65 | 0.18 |
| International Ge | 79,125 | 2.63 | 0.18 |
| Sterling & Wils. | 98,937 | 2.57 | 0.18 |
| Netwrk.18 Media | 508,852 | 2.69 | 0.18 |
| PNC Infratech | 87,935 | 2.67 | 0.18 |
| Rites | 104,330 | 2.55 | 0.17 |
| Niva Bupa Health | 303,314 | 2.47 | 0.17 |
| C P C L | 37,514 | 2.42 | 0.17 |
| UCO Bank | 886,099 | 2.50 | 0.17 |
| Godrej Agrovet | 33,135 | 2.45 | 0.17 |
| Triven.Engg.Ind. | 66,589 | 2.34 | 0.16 |
| Bombay Burmah | 13,493 | 2.37 | 0.16 |
| Latent View | 55,812 | 2.32 | 0.16 |
| Raymond Lifestyl | 21,068 | 2.33 | 0.16 |
| Alivus Life | 23,938 | 2.26 | 0.15 |
| ACME Solar Hold. | 78,365 | 2.23 | 0.15 |
| RHI Magnesita | 47,206 | 2.24 | 0.15 |
| KNR Construct. | 112,404 | 2.15 | 0.15 |
| Alkyl Amines | 10,786 | 2.16 | 0.15 |
| Railtel Corpn. | 68,047 | 2.23 | 0.15 |
| Tata Tele. Mah. | 391,413 | 2.20 | 0.15 |
| ITI | 74,801 | 2.13 | 0.14 |
| Mah. Seamless | 31,726 | 2.04 | 0.14 |
| Clean Science | 17,524 | 2.06 | 0.14 |
| JBM Auto | 31,399 | 1.87 | 0.13 |
| Inox India | 17,535 | 1.96 | 0.13 |
| Sh.Renuka Sugar | 620,551 | 1.76 | 0.12 |
| C.E. Info System | 11,095 | 1.82 | 0.12 |
| Campus Activewe. | 66,448 | 1.76 | 0.12 |
| RattanIndia Ent | 270,305 | 1.66 | 0.11 |
| Alok Industries | 966,856 | 1.68 | 0.11 |
| R C F | 107,535 | 1.60 | 0.11 |
| Raymond | 26,049 | 1.56 | 0.11 |
| India Cements | 37,868 | 1.44 | 0.10 |
| Just Dial | 17,168 | 1.39 | 0.09 |
| Akums Drugs | 21,373 | 0.97 | 0.07 |
| Route Mobile | 12,365 | 1.05 | 0.07 |
| MMTC | 117,859 | 0.72 | 0.05 |
| Advent Hotels | 18,645 | 0.58 | 0.04 |
| TREPS | 0 | 4.04 | 0.28 |
| Net CA & Others | 0 | -3.15 | -0.26 |
