SBI Nifty Smallcap 250 Index Fund - IDCW - Direct Plan

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  • 4 %Nav, as on 12-05-2025

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  • Net Change on 12-05-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide returns that closely correspond to the totalreturns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Nifty 100 Index Fund - Direct Plan - IDCW Oct 18, 2019 8.16 14.78 21.87 0.21 1,827.25
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option Jan 01, 2013 3.08 16.85 24.48 0.52 103.17

Fund Holdings as on 30-April-2025

  • Multi Commodity Exchange of India Ltd.

  • Laurus Labs Ltd.

  • Central Depository Services (I) Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Radico Khaitan Ltd.

  • Computer Age Management Services Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Karur Vysya Bank Ltd.

  • PNB Housing Finance Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Navin Fluorine International Ltd.

  • Delhivery Ltd.

  • Kaynes Technology India Ltd.

  • Redington Ltd.

  • Suven Pharmaceuticals Ltd.

  • Indian Energy Exchange Ltd.

  • Brigade Enterprises Ltd.

  • Kfin Technologies Ltd.

  • Angel One Ltd.

  • Five Star Business Finance Ltd.

  • Tata Chemicals Ltd.

  • Piramal Pharma Ltd.

  • City Union Bank Ltd.

  • Manappuram Finance Ltd.

  • Amber Enterprises India Ltd.

  • PG Electroplast Ltd.

  • Narayana Hrudayalaya Ltd.

  • Amara Raja Energy & Mobility Ltd.

  • RBL Bank Ltd.

  • The Ramco Cements Ltd.

  • Carborundum Universal Ltd.

  • Piramal Enterprises Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Aster DM Healthcare Ltd.

  • Inox Wind Ltd.

  • Reliance Power Ltd.

  • Aavas Financiers Ltd.

  • Kalpataru Projects International Ltd.

  • Godfrey Phillips India Ltd.

  • Gujarat State Petronet Ltd.

  • Poonawalla Fincorp Ltd.

  • Firstsource Solutions Ltd.

  • Atul Ltd.

  • Wockhardt Ltd.

  • Chambal Fertilisers and Chemicals Ltd.

  • Dr. Lal Path labs Ltd.

  • Neuland Laboratories Ltd.

  • Himadri Speciality Chemical Ltd.

  • Sundram Fasteners Ltd.

  • Cyient Ltd.

  • Aditya Birla Real Estate Ltd.

  • CESC Ltd.

  • Welspun Corp Ltd.

  • Affle (India) Ltd.

  • Aegis Logistics Ltd.

  • NBCC (India) Ltd.

  • Polymedicure Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Elgi Equipments Ltd.

  • Home First Finance Company India Ltd.

  • Castrol India Ltd.

  • Sammaan Capital Ltd.

  • Jyoti CNC Automation Ltd.

  • Nuvama Wealth Management Ltd.

  • KEC International Ltd.

  • SKF India Ltd.

  • Timken India Ltd.

  • Jsw Holdings Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • NCC Ltd.

  • The Great Eastern Shipping Co. Ltd.

  • Aarti Industries Ltd.

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • E.I.D-Parry (India) Ltd.

  • IIFL Finance Ltd.

  • Zensar Technologies Ltd.

  • Sonata Software Ltd.

  • Asahi India Glass Ltd.

  • Whirlpool of India Ltd.

  • PTC Industries Ltd.

  • Eris Lifesciences Ltd.

  • Bata India Ltd.

  • Mahanagar Gas Ltd.

  • Natco Pharma Ltd.

  • Sapphire Foods India Ltd.

  • Data Patterns (India) Ltd.

  • EIH Ltd.

  • HFCL Ltd.

  • Authum Investment & Infrastructure Ltd.

  • Devyani International Ltd.

  • Intellect Design Arena Ltd.

  • Indiamart Intermesh Ltd.

  • CEAT Ltd.

  • Hindustan Copper Ltd.

  • Jaiprakash Power Ventures Ltd.

  • Rainbow Children's Medicare Ltd.

  • Jubilant Pharmova Ltd.

  • Lemon Tree Hotels Ltd.

  • PVR Inox Ltd.

  • Kajaria Ceramics Ltd.

  • Nava Ltd.

  • Granules India Ltd.

  • V-Guard Industries Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Finolex Cables Ltd.

  • Gillette India Ltd.

  • Pfizer Ltd.

  • Zen Technologies Ltd.

  • Birlasoft Ltd.

  • GO Digit General Insurance Ltd.

  • AnandRathi Wealth Ltd.

  • Balrampur Chini Mills Ltd.

  • PCBL Chemical Ltd.

  • Sumitomo Chemical India Ltd.

  • Newgen Software Technologies Ltd.

  • Kirloskar Oil Engines Ltd.

  • Anant Raj Ltd.

  • Ramkrishna Forgings Ltd.

  • BEML Ltd.

  • Can Fin Homes Ltd.

  • Shyam Metalics and Energy Ltd.

  • Titagarh Rail Systems Ltd.

  • Bayer Cropscience Ltd.

  • Triveni Turbine Ltd.

  • Sobha Ltd.

  • Credit Access Grameen Ltd.

  • Jindal Saw Ltd.

  • Praj Industries Ltd.

  • Craftsman Automation Ltd.

  • Chalet Hotels Ltd.

  • Garden Reach Shipbuilders & Engineers Ltd.

  • Swan Energy Ltd.

  • Tejas Networks Ltd.

  • HBL Engineering Ltd.

  • eClerx Services Ltd.

  • AstraZeneca Pharma India Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Transformers & Rectifiers (India) Ltd.

  • Kansai Nerolac Paints Ltd.

  • Indegene Ltd.

  • Raymond Ltd.

  • Gravita India Ltd.

  • Jyothy Laboratories Ltd.

  • Usha Martin Ltd.

  • Concord Biotech Ltd.

  • BASF India Ltd.

  • Ircon International Ltd.

  • Finolex Industries Ltd.

  • Doms Industries Ltd.

  • DCM Shriram Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Engineers India Ltd.

  • Brainbees Solutions Ltd.

  • Aadhar Housing Finance Ltd.

  • Jupiter Wagons Ltd.

  • Action Construction Equipment Ltd.

  • Elecon Engineering Company Ltd.

  • Aditya Birla Sun Life Amc Ltd.

  • Jubilant Ingrevia Ltd.

  • The Fertilisers And Chemicals Travancore Ltd.

  • Vedant Fashions Ltd.

  • LT Foods Ltd.

  • Olectra Greentech Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • Happiest Minds Technologies Ltd.

  • Vardhman Textiles Ltd.

  • Westlife Foodworld Ltd.

  • Signatureglobal (India) Ltd.

  • IDBI Bank Ltd.

  • Godawari Power & Ispat Ltd.

  • Metropolis Healthcare Ltd.

  • Bikaji Foods International Ltd.

  • Kirloskar Brothers Ltd.

  • BLS International Services Ltd.

  • Valor Estate Ltd.

  • Century Plyboards (India) Ltd.

  • UTI Asset Management Co. Ltd.

  • The Jammu & Kashmir Bank Ltd.

  • CCL Products (India) Ltd.

  • Afcons Infrastructure Ltd.

  • JK Tyre & Industries Ltd.

  • Sarda Energy & Minerals Ltd.

  • JM Financial Ltd.

  • NMDC Steel Ltd.

  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd.

  • Capri Global Capital Ltd.

  • The India Cements Ltd.

  • SAREGAMA India Ltd.

  • Welspun Living Ltd.

  • HEG Ltd.

  • Minda Corporation Ltd.

  • Caplin Point Laboratories Ltd.

  • Blue Dart Express Ltd.

  • Gujarat Pipavav Port Ltd.

  • Mastek Ltd.

  • Triveni Engineering & Industries Ltd.

  • SBFC Finance Ltd.

  • R R Kabel Ltd.

  • Sterling & Wilson Solar Ltd.

  • Tanla Platforms Ltd.

  • Alivus Life Sciences Ltd.

  • Honasa Consumer Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Godrej Agrovet Ltd.

  • Sai Life Sciences Ltd.

  • Trident Ltd.

  • The Bombay Burmah Trading Corporation Ltd.

  • KNR Constructions Ltd.

  • Cera Sanitaryware Ltd.

  • Rites Ltd.

  • Graphite India Ltd.

  • Shipping Corporation of India Ltd.

  • PNC Infratech Ltd.

  • Chennai Petroleum Corporation Ltd.

  • TBO Tek Ltd.

  • Tata Teleservices (Maharastra) Ltd.

  • Network18 Media & Investments Ltd.

  • Syrma SGS Technology Ltd.

  • Latent View Analytics Ltd.

  • Maharashtra Seamless Ltd.

  • IFCI Ltd.

  • RHI Magnesita India Ltd.

  • Clean Science & Technology Ltd.

  • JBM Auto Ltd.

  • Raymond Lifestyle Ltd.

  • Niva Bupa Health Insurance Company Ltd.

  • Railtel Corporation of India Ltd.

  • Indian Overseas Bank

  • C.E.Info Systems Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • ITI Ltd.

  • Alkyl Amines Chemicals Ltd.

  • Netweb Technologies India Ltd.

  • Shree Renuka Sugars Ltd.

  • Sagility India Ltd.

  • Central Bank of India

  • Inox India Ltd.

  • TREPS

  • Just Dial Ltd.

  • Alok Industries Ltd.

  • Emcure Pharmaceuticals Ltd.

  • International Gemmological Institute India Ltd.

  • Campus Activewear Ltd.

  • Rashtriya Chemicals and Fertilizers Ltd.

  • UCO Bank

  • Acme Solar Holdings Ltd.

  • Route Mobile Ltd.

  • RattanIndia Enterprises Ltd.

  • Akums Drugs & Pharmaceuticals Ltd.

  • MMTC LTD

  • Net Receivable / Payable

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  • Pharmaceuticals & Drugs

  • Chemicals

  • Hospital & Healthcare Services

  • Finance - Housing

  • IT - Software

  • Finance - NBFC

  • Depository Services

  • Engineering - Construction

  • Finance - Investment

  • Power Generation/Distribution

  • Bank - Private

  • Construction - Real Estate

  • Finance - Stock Broking

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • BPO/ITeS

  • Electric Equipment

  • Consumer Food

  • Textile

  • Auto Ancillary

  • Sugar

  • Hotel, Resort & Restaurants

  • Breweries & Distilleries

  • Courier Services

  • Trading

  • Electronics - Components

  • Gas Transmission/Marketing

  • Bearings

  • Batteries

  • Pesticides & Agrochemicals

  • Fertilizers

  • Cement & Construction Materials

  • Finance - Others

  • Diversified

  • Defence

  • Compressors / Pumps

  • TV Broadcasting & Software Production

  • Air Conditioners

  • Metal - Non Ferrous

  • e-Commerce

  • Abrasives

  • Household & Personal Products

  • Shipping

  • Tyres & Allied

  • Construction Vehicles

  • Cigarettes/Tobacco

  • Film Production, Distribution & Entertainment

  • Railways Wagons

  • Fasteners

  • Cable

  • Medical Equipment/Supplies/Accessories

  • Logistics

  • Footwear

  • Ceramics/Marble/Granite/Sanitaryware

  • Lubricants

  • Insurance

  • Finance - Asset Management

  • Business Support

  • Glass

  • Telecommunication - Equipment

  • Castings/Forgings

  • Telecom-Infrastructure

  • Electrodes & Welding Equipment

  • Bank - Public

  • Carbon Black

  • Forgings

  • Professional Services

  • Ship Building

  • Telecommunication - Service Provider

  • Paints

  • Plastic Products

  • Textile - Weaving

  • Printing & Stationery

  • Engineering

  • Automobiles-Trucks/Lcv

  • Restaurants

  • Tea/Coffee

  • Wood & Wood Products

  • Port

  • Agriculture

  • Animal Feed

  • Textile - Spinning

  • Travel Services

  • Refineries

  • Engineering Consultancy

  • Finance Term Lending

  • Refractories

  • Mining & Minerals

  • IT - Hardware

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About SBI Nifty Smallcap 250 Index Fund

Scheme Analysis

SBI Nifty Smallcap 250 Index Fund is a Index Funds - Other fund and belongs to SBI Mutual Fund. It was launched on 03-Oct-2022 and currently has an AUM of ₹1,272.41 crore. SBI Nifty Smallcap 250 Index Fund is benchmarked against BSE SENSEX - TRI as primary index and Nifty Smallcap 250 - TRI as secondary index.

The NAV of SBI Nifty Smallcap 250 Index Fund ended up ₹0.66(4%)yesterday to ₹17.0724.

Among its top 3 holdings the fund has exposure to Multi Commodity Exchange of India Ltd., and

The SBI Nifty Smallcap 250 Index Fund is managed by Harsh Sethi .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com