| 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 | 1,403.82 |
| 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 | -0.50 | 3.53 | -5.33 | -5.19 | 11.87 | 21.28 | - | 17.49 |
| Category Avg | -0.85 | 1.54 | -3.06 | 1.99 | 14.66 | 18.82 | 13.62 | 7.86 |
| Category Best | 3.26 | 9.31 | 14.57 | 42.41 | 54.71 | 38.51 | 20.45 | 57.32 |
| Category Worst | -5.22 | -20.73 | -18.12 | -16.47 | -20.44 | 2.03 | 10.27 | -23.55 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Multi Comm. Exc. | 188,731 | 47.71 | 3.40 |
| Laurus Labs | 287,417 | 27.74 | 1.98 |
| Karur Vysya Bank | 698,645 | 21.06 | 1.50 |
| C D S L | 131,783 | 17.40 | 1.24 |
| Delhivery | 402,834 | 17.04 | 1.21 |
| Hindustan Copper | 242,773 | 16.65 | 1.19 |
| Navin Fluo.Intl. | 27,197 | 16.59 | 1.18 |
| Radico Khaitan | 57,904 | 16.38 | 1.17 |
| City Union Bank | 533,894 | 16.11 | 1.15 |
| RBL Bank | 445,391 | 13.31 | 0.95 |
| Cams Services | 177,645 | 12.35 | 0.88 |
| Angel One | 47,683 | 12.12 | 0.86 |
| Chola Financial | 73,296 | 12.13 | 0.86 |
| Redington | 439,533 | 11.93 | 0.85 |
| Manappuram Fin. | 406,004 | 11.56 | 0.82 |
| PNB Housing | 139,034 | 11.43 | 0.81 |
| J B Chemicals & | 60,493 | 11.31 | 0.81 |
| Krishna Institu. | 182,691 | 11.03 | 0.79 |
| Gland Pharma | 58,873 | 10.87 | 0.77 |
| The Ramco Cement | 93,459 | 10.48 | 0.75 |
| Crompton Gr. Con | 475,337 | 10.53 | 0.75 |
| Bandhan Bank | 652,674 | 10.09 | 0.72 |
| Authum Invest | 195,954 | 9.90 | 0.71 |
| KFin Technolog. | 98,614 | 10.00 | 0.71 |
| Aster DM Health. | 171,932 | 9.49 | 0.68 |
| Kalpataru Proj. | 84,000 | 9.61 | 0.68 |
| Amber Enterp. | 16,112 | 9.21 | 0.66 |
| Anand Rathi Wea. | 31,501 | 9.09 | 0.65 |
| IIFL Finance | 171,911 | 9.09 | 0.65 |
| Asahi India Glas | 89,660 | 8.98 | 0.64 |
| GE Shipping Co | 73,355 | 8.82 | 0.63 |
| Narayana Hrudaya | 50,238 | 8.88 | 0.63 |
| Sammaan Capital | 571,009 | 8.61 | 0.61 |
| Tata Chemicals | 115,750 | 8.63 | 0.61 |
| Wockhardt | 61,108 | 8.45 | 0.60 |
| Poonawalla Fin | 212,752 | 8.49 | 0.60 |
| Neuland Labs. | 6,338 | 8.40 | 0.60 |
| ZF Commercial | 5,585 | 8.37 | 0.60 |
| Sai Life | 101,436 | 8.47 | 0.60 |
| Dr Lal Pathlabs | 57,276 | 8.07 | 0.58 |
| Star Health Insu | 173,597 | 8.15 | 0.58 |
| Motherson Wiring | 1,880,833 | 8.12 | 0.58 |
| PTC Industries | 4,478 | 8.09 | 0.58 |
| Himadri Special | 173,588 | 8.00 | 0.57 |
| Kaynes Tech | 23,142 | 8.04 | 0.57 |
| Home First Finan | 66,728 | 7.87 | 0.56 |
| Timken India | 26,561 | 7.81 | 0.56 |
| Sundram Fasten. | 81,762 | 7.79 | 0.55 |
| Inox Wind | 713,327 | 7.70 | 0.55 |
| Brigade Enterpr. | 102,751 | 7.73 | 0.55 |
| Firstsour.Solu. | 234,932 | 7.51 | 0.54 |
| Nuvama Wealth | 56,221 | 7.56 | 0.54 |
| Amara Raja Ener. | 90,623 | 7.61 | 0.54 |
| NBCC | 765,933 | 7.57 | 0.54 |
| Indian Energy Ex | 587,919 | 7.45 | 0.53 |
| eClerx Services | 15,767 | 7.33 | 0.52 |
| Affle 3i | 46,858 | 7.25 | 0.52 |
| Atul | 11,785 | 7.32 | 0.52 |
| Cyient | 62,624 | 7.13 | 0.51 |
| Kirloskar Oil | 61,571 | 7.23 | 0.51 |
| Aptus Value Hou. | 261,874 | 7.21 | 0.51 |
| Piramal Pharma | 457,708 | 7.08 | 0.50 |
| Welspun Corp | 96,707 | 7.05 | 0.50 |
| Emami | 145,742 | 7.05 | 0.50 |
| CESC | 466,382 | 7.00 | 0.50 |
| EID Parry | 76,095 | 7.02 | 0.50 |
| Elgi Equipments | 159,264 | 6.87 | 0.49 |
| Force Motors | 3,562 | 6.84 | 0.49 |
| Aegis Logistics | 92,928 | 6.79 | 0.48 |
| Carborundum Uni. | 85,354 | 6.73 | 0.48 |
| Castrol India | 357,323 | 6.58 | 0.47 |
| HBL Engineering | 83,361 | 6.53 | 0.47 |
| Ather Energy | 105,170 | 6.53 | 0.47 |
| Craftsman Auto | 9,083 | 6.65 | 0.47 |
| KEC Internationa | 96,004 | 6.40 | 0.46 |
| PG Electroplast | 118,921 | 6.51 | 0.46 |
| Five-Star Bus.Fi | 142,839 | 6.51 | 0.46 |
| Guj.St.Petronet | 212,983 | 6.49 | 0.46 |
| Granules India | 107,334 | 6.12 | 0.44 |
| Reliance Power | 2,119,648 | 5.99 | 0.43 |
| Garden Reach Sh. | 21,672 | 5.99 | 0.43 |
| Intellect Design | 66,226 | 6.05 | 0.43 |
| Data Pattern | 21,906 | 5.85 | 0.42 |
| Jubilant Pharmo | 59,566 | 5.85 | 0.42 |
| CEAT | 15,524 | 5.84 | 0.42 |
| Anant Raj | 113,065 | 5.70 | 0.41 |
| Can Fin Homes | 62,326 | 5.81 | 0.41 |
| Nava | 102,549 | 5.78 | 0.41 |
| Zee Entertainmen | 681,129 | 5.75 | 0.41 |
| Go Digit General | 177,552 | 5.76 | 0.41 |
| Sagility | 1,132,868 | 5.66 | 0.40 |
| Inventurus Knowl | 35,839 | 5.56 | 0.40 |
| Natco Pharma | 66,373 | 5.55 | 0.40 |
| Aarti Industries | 151,931 | 5.65 | 0.40 |
| HFCL | 792,677 | 5.44 | 0.39 |
| Usha Martin | 132,093 | 5.41 | 0.39 |
| Kajaria Ceramics | 61,367 | 5.54 | 0.39 |
| Zensar Tech. | 84,834 | 5.52 | 0.39 |
| JP Power Ven. | 3,601,380 | 5.47 | 0.39 |
| ERIS Lifescience | 39,942 | 5.49 | 0.39 |
| CreditAcc. Gram. | 39,893 | 5.29 | 0.38 |
| Gillette India | 6,020 | 5.30 | 0.38 |
| Mah. Scooters | 4,019 | 5.40 | 0.38 |
| Deepak Fertilis. | 49,666 | 5.24 | 0.37 |
| PVR Inox | 52,762 | 5.14 | 0.37 |
| Birlasoft Ltd | 122,289 | 5.11 | 0.36 |
| CCL Products | 52,183 | 5.06 | 0.36 |
| Capri Global | 285,719 | 5.02 | 0.36 |
| Pfizer | 11,216 | 5.12 | 0.36 |
| BEML Ltd | 28,283 | 5.08 | 0.36 |
| Jyoti CNC Auto. | 63,053 | 5.08 | 0.36 |
| Indiamart Inter. | 22,619 | 4.98 | 0.35 |
| OneSource Speci. | 40,944 | 4.89 | 0.35 |
| A B Real Estate | 38,722 | 4.90 | 0.35 |
| Chambal Fert. | 112,206 | 4.95 | 0.35 |
| V-Guard Industri | 139,853 | 4.92 | 0.35 |
| Titagarh Rail | 59,249 | 4.86 | 0.35 |
| Zen Technologies | 34,093 | 4.83 | 0.34 |
| Lemon Tree Hotel | 367,607 | 4.75 | 0.34 |
| Sobha | 32,937 | 4.78 | 0.34 |
| Chalet Hotels | 52,803 | 4.60 | 0.33 |
| Cohance Life | 120,280 | 4.59 | 0.33 |
| Sonata Software | 143,972 | 4.57 | 0.33 |
| EIH | 146,658 | 4.61 | 0.33 |
| JK Tyre & Indust | 89,825 | 4.67 | 0.33 |
| NCC | 302,584 | 4.43 | 0.32 |
| Mahanagar Gas | 42,126 | 4.44 | 0.32 |
| Godawari Power | 180,950 | 4.50 | 0.32 |
| Shyam Metalics | 51,956 | 4.45 | 0.32 |
| Brainbees Solut. | 163,302 | 4.52 | 0.32 |
| AAVAS Financiers | 29,414 | 4.30 | 0.31 |
| Syrma SGS Tech. | 56,521 | 4.30 | 0.31 |
| Triveni Turbine | 85,298 | 4.29 | 0.31 |
| Poly Medicure | 28,251 | 4.30 | 0.31 |
| Swan Corp | 103,212 | 4.35 | 0.31 |
| Bayer Crop Sci. | 9,423 | 4.21 | 0.30 |
| Ola Electric | 1,295,593 | 4.19 | 0.30 |
| Rainbow Child. | 36,962 | 4.21 | 0.30 |
| Bata India | 47,208 | 4.06 | 0.29 |
| Finolex Cables | 56,008 | 4.05 | 0.29 |
| Sun TV Network | 73,080 | 4.06 | 0.29 |
| Aditya AMC | 53,767 | 4.08 | 0.29 |
| Choice Intl. | 54,077 | 4.14 | 0.29 |
| Ircon Intl. | 241,041 | 3.95 | 0.28 |
| Aadhar Hsg. Fin. | 78,731 | 3.87 | 0.28 |
| Astrazeneca Phar | 4,565 | 3.90 | 0.28 |
| Ramkrishna Forg. | 76,103 | 3.89 | 0.28 |
| Jubilant Ingrev. | 62,201 | 3.95 | 0.28 |
| A B Lifestyle | 359,053 | 3.77 | 0.27 |
| Netweb Technol. | 12,181 | 3.83 | 0.27 |
| L T Foods | 101,704 | 3.79 | 0.27 |
| Gravita India | 23,414 | 3.76 | 0.27 |
| Sumitomo Chemi. | 91,030 | 3.73 | 0.27 |
| Century Plyboard | 44,938 | 3.61 | 0.26 |
| Afcons Infrastr. | 110,755 | 3.67 | 0.26 |
| JM Financial | 288,008 | 3.71 | 0.26 |
| Finolex Inds. | 208,247 | 3.67 | 0.26 |
| Techno Elec.Engg | 37,088 | 3.61 | 0.26 |
| Niva Bupa Health | 456,680 | 3.60 | 0.26 |
| Indegene | 76,053 | 3.67 | 0.26 |
| Metropolis Healt | 19,246 | 3.60 | 0.26 |
| NMDC Steel | 852,254 | 3.62 | 0.26 |
| Vijaya Diagnost. | 36,118 | 3.46 | 0.25 |
| Devyani Intl. | 297,558 | 3.46 | 0.25 |
| DCM Shriram | 29,443 | 3.47 | 0.25 |
| Balrampur Chini | 84,921 | 3.57 | 0.25 |
| Whirlpool India | 45,826 | 3.56 | 0.25 |
| PCBL Chemical | 130,021 | 3.46 | 0.25 |
| Engineers India | 202,605 | 3.49 | 0.25 |
| J & K Bank | 329,866 | 3.45 | 0.25 |
| G M D C | 61,215 | 3.54 | 0.25 |
| Minda Corp | 59,401 | 3.34 | 0.24 |
| HEG | 62,201 | 3.37 | 0.24 |
| Sarda Energy | 67,993 | 3.33 | 0.24 |
| R R Kabel | 24,102 | 3.31 | 0.24 |
| TBO Tek | 24,670 | 3.43 | 0.24 |
| Sapphire Foods | 175,060 | 3.32 | 0.24 |
| Alembic Pharma | 41,134 | 3.22 | 0.23 |
| Jupiter Wagons | 100,473 | 3.25 | 0.23 |
| Bikaji Foods | 48,429 | 3.19 | 0.23 |
| DOMS Industries | 13,335 | 3.18 | 0.23 |
| Vardhman Textile | 75,820 | 3.28 | 0.23 |
| Olectra Greentec | 30,274 | 3.28 | 0.23 |
| Emcure Pharma | 22,006 | 3.22 | 0.23 |
| Jindal Saw | 171,958 | 3.02 | 0.22 |
| C P C L | 35,568 | 3.08 | 0.22 |
| BASF India | 8,427 | 3.07 | 0.22 |
| Graphite India | 49,321 | 3.04 | 0.22 |
| Clean Science | 35,559 | 3.06 | 0.22 |
| Schneider Elect. | 43,277 | 3.00 | 0.21 |
| Kirl. Brothers | 18,715 | 2.93 | 0.21 |
| Welspun Living | 235,036 | 2.91 | 0.21 |
| UTI AMC | 30,935 | 3.01 | 0.21 |
| Newgen Software | 47,199 | 2.75 | 0.20 |
| S C I | 125,089 | 2.82 | 0.20 |
| KSB | 38,775 | 2.75 | 0.20 |
| Akzo Nobel | 9,871 | 2.76 | 0.20 |
| Reliance Infra. | 212,335 | 2.85 | 0.20 |
| Concord Biotech | 24,479 | 2.88 | 0.20 |
| Honasa Consumer | 101,921 | 2.82 | 0.20 |
| SignatureGlobal | 28,984 | 2.61 | 0.19 |
| Aditya Bir. Fas. | 405,642 | 2.69 | 0.19 |
| Elecon Engg.Co | 65,092 | 2.66 | 0.19 |
| Caplin Point Lab | 14,943 | 2.65 | 0.19 |
| Central Bank | 720,250 | 2.70 | 0.19 |
| IFCI | 490,094 | 2.70 | 0.19 |
| Praj Industries | 91,328 | 2.65 | 0.19 |
| Jyothy Labs | 100,367 | 2.50 | 0.18 |
| Nuvoco Vistas | 74,133 | 2.58 | 0.18 |
| SBFC Finance | 288,605 | 2.47 | 0.18 |
| Dr Agarwal's Hea | 57,036 | 2.47 | 0.18 |
| Happiest Minds | 60,711 | 2.51 | 0.18 |
| Action Const.Eq. | 30,453 | 2.59 | 0.18 |
| Leela Palaces Ho | 59,686 | 2.51 | 0.18 |
| International Ge | 75,045 | 2.33 | 0.17 |
| Aegis Vopak Term | 103,383 | 2.34 | 0.17 |
| Triven.Engg.Ind. | 63,263 | 2.37 | 0.17 |
| Blue Dart Expres | 4,377 | 2.40 | 0.17 |
| M R P L | 132,067 | 2.33 | 0.17 |
| Trident | 924,101 | 2.40 | 0.17 |
| The Bombay Burma | 12,818 | 2.20 | 0.16 |
| India Cements | 49,538 | 2.27 | 0.16 |
| Railtel Corpn. | 64,647 | 2.28 | 0.16 |
| BLS Internat. | 89,736 | 2.31 | 0.16 |
| Rites | 99,109 | 2.26 | 0.16 |
| Vedant Fashions | 45,153 | 2.19 | 0.16 |
| Latent View | 53,323 | 2.17 | 0.15 |
| Tejas Networks | 60,261 | 2.05 | 0.15 |
| Cera Sanitary. | 4,269 | 2.13 | 0.15 |
| ITI | 71,111 | 2.05 | 0.15 |
| Godrej Agrovet | 35,608 | 1.90 | 0.14 |
| Valor Estate | 181,074 | 1.93 | 0.14 |
| RHI Magnesita | 44,862 | 2.00 | 0.14 |
| JSW Cement | 157,054 | 1.79 | 0.13 |
| T R I L | 79,241 | 1.87 | 0.13 |
| Inox India | 16,646 | 1.86 | 0.13 |
| Saregama India | 55,401 | 1.87 | 0.13 |
| Tata Tele. Mah. | 371,801 | 1.70 | 0.12 |
| JBM Auto | 29,822 | 1.68 | 0.12 |
| ACME Solar Hold. | 74,550 | 1.68 | 0.12 |
| C.E. Info System | 12,807 | 1.69 | 0.12 |
| Campus Activewe. | 63,151 | 1.60 | 0.11 |
| Mah. Seamless | 29,957 | 1.56 | 0.11 |
| Alkyl Amines | 10,254 | 1.61 | 0.11 |
| R C F | 102,143 | 1.40 | 0.10 |
| Alok Industries | 918,410 | 1.39 | 0.10 |
| Ventive Hospital | 19,091 | 1.42 | 0.10 |
| Blue Jet Health | 25,980 | 1.09 | 0.08 |
| Akums Drugs | 20,302 | 0.89 | 0.06 |
| MMTC | 111,955 | 0.73 | 0.05 |
| TREPS | 0 | 2.81 | 0.20 |
| Net CA & Others | 0 | -3.07 | -0.30 |
