Mutual Fund Details

SBI Nifty Smallcap 250 Index Fund Direct - IDCW

Equity Small Cap

NAV

₹15.8119

as on 24 Feb 2025, 11:14 PM

₹-0.1935(1.21%)

Last Change

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹97,281

₹97,844

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹2,156

Profit (absolute return)

2.16%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

12.32%

In the last 6 months

18.23%

In the last 1 year

2.16%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

SBI Nifty Smallcap 250 Index Fund Direct - IDCW

as of 31 Jan 2025, 05:30 AM

₹1,208.99 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.25%, if redeemed within 30 days.

0.46%

Expense Ratio

Plan

Dividend

-0.17%

Cash Holding

Benchmark

NIFTY Smallcap 250 Total Return Index

Scheme Document

View

Benchmark

NIFTY Smallcap 250 Total Return Index

Exit Load

Exit load of 0.25%, if redeemed within 30 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Sector

Financial

17.02%

₹205.77 Cr

Healthcare

13.80%

₹166.84 Cr

Services

11.14%

₹134.68 Cr

Capital Goods

10.92%

₹132.02 Cr

Chemicals

7.19%

₹86.93 Cr

Others

39.93%

₹482.75 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Sector

Financial

17.02%

₹205.77 Cr

Healthcare

13.80%

₹166.84 Cr

Services

11.14%

₹134.68 Cr

Capital Goods

10.92%

₹132.02 Cr

Chemicals

7.19%

₹86.93 Cr

Others

39.93%

₹482.75 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

Crompton Greaves Consumer Electricals Ltd.

1.47%

₹17.77 Cr

Exide Industries Ltd.

1.44%

₹17.41 Cr

Central Depository Services (India) Ltd.

1.20%

₹14.51 Cr

Blue Star Ltd.

1.20%

₹14.51 Cr

Amara Raja Energy & Mobility Ltd

1.15%

₹13.90 Cr

Others

93.54%

₹1,130.89 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

Crompton Greaves Consumer Electricals Ltd.

1.47%

₹17.77 Cr

Exide Industries Ltd.

1.44%

₹17.41 Cr

Central Depository Services (India) Ltd.

1.20%

₹14.51 Cr

Blue Star Ltd.

1.20%

₹14.51 Cr

Amara Raja Energy & Mobility Ltd

1.15%

₹13.90 Cr

Others

93.54%

₹1,130.89 Cr

View All

Funds in this Category

This fund's returns:

2.16%

Return Duration

1 Year

Motilal Oswal Small Cap Fund Direct - Growth

Bandhan Small Cap Fund Direct-Growth

Invesco India Smallcap Fund Direct - Growth

About SBI Nifty Smallcap 250 Index Fund Direct - IDCW

SBI Nifty Smallcap 250 Index Fund Direct - IDCW is a Equity mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,208.99 Crores and the latest NAV decalared is ₹15.812 as on 25 Feb 2025 at 12:14 am.

SBI Nifty Smallcap 250 Index Fund Direct - IDCW scheme return performance in last 1 year is -2.16%, is 59.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.