SBI Nifty Smallcap 250 Index Fund - Direct (IDCW)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI Nifty Smallcap 250 Index Fund - Direct (IDCW)
AMC	SBI Mutual Fund
Type	Open
Category	Index Fund
Launch Date	21-Sep-22
Fund Manager	Harsh Sethi
Net Assets ()	1,422.27

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.43	8.85	21.98	-5.87	2.92	0.00	0.00	26.23

Holdings
Company Name	Hold %
Multi Comm. Exc.	1.77
C D S L	1.43
Laurus Labs	1.25
Crompton Gr. Con	1.19
Radico Khaitan	1.04
Cams Services	1.00
Chola Financial	0.97
Delhivery	0.96
Angel One	0.93
Karur Vysya Bank	0.92
PNB Housing	0.88
Krishna Institu.	0.88
Kaynes Tech	0.85
Reliance Power	0.85
Redington	0.81
Indian Energy Ex	0.80
Brigade Enterpr.	0.79
Navin Fluo.Intl.	0.78
City Union Bank	0.74
Tata Chemicals	0.73
Cohance Life	0.70
Piramal Enterp.	0.70
Amber Enterp.	0.70
Five-Star Bus.Fi	0.69
Inox Wind	0.69
Manappuram Fin.	0.69
Kalpataru Proj.	0.68
NBCC	0.67
Piramal Pharma	0.67
Aster DM Health.	0.66
KFin Technolog.	0.66
Amara Raja Ener.	0.66
RBL Bank	0.66
The Ramco Cement	0.64
Wockhardt	0.64
Welspun Corp	0.64
J B Chemicals &	0.63
Zee Entertainmen	0.63
Firstsour.Solu.	0.62
Godfrey Phillips	0.62
Narayana Hrudaya	0.62
Elgi Equipments	0.61
Poonawalla Fin	0.61
Sundram Fasten.	0.60
Atul	0.60
A B Real Estate	0.60
Cyient	0.60
Carborundum Uni.	0.59
Timken India	0.59
Affle 3i	0.58
Himadri Special	0.58
Jyoti CNC Auto.	0.58
PG Electroplast	0.58
Guj.St.Petronet	0.58
SKF India	0.57
K E C Intl.	0.57
Nuvama Wealth	0.56
Intellect Design	0.56
Dr Lal Pathlabs	0.55
Castrol India	0.55
AAVAS Financiers	0.55
CESC	0.54
Aegis Logistics	0.53
IIFL Finance	0.53
Authum Invest	0.53
Deepak Fertiliz.	0.52
Neuland Labs.	0.52
Home First Finan	0.52
EID Parry	0.51
Zen Technologies	0.51
NCC	0.50
Zensar Tech.	0.50
Sammaan Capital	0.50
Aarti Industries	0.50
PTC Industries	0.49
ZF Commercial	0.49
GE Shipping Co	0.48
Jubilant Pharmo	0.47
Garden Reach Sh.	0.46
ERIS Lifescience	0.45
JSW Holdings	0.45
Kajaria Ceramics	0.45
Poly Medicure	0.45
Pfizer	0.45
Chambal Fert.	0.44
Data Pattern	0.44
Asahi India Glas	0.43
HFCL	0.43
BEML Ltd	0.43
Hindustan Copper	0.43
Sonata Software	0.42
CEAT	0.42
Bata India	0.42
Natco Pharma	0.42
Newgen Software	0.41
Go Digit General	0.41
Gillette India	0.40
Granules India	0.40
Mahanagar Gas	0.40
Anant Raj	0.40
Whirlpool India	0.40
eClerx Services	0.40
Sapphire Foods	0.39
JP Power Ven.	0.39
Kirloskar Oil	0.39
Finolex Cables	0.39
Bayer Crop Sci.	0.38
EIH	0.38
Titagarh Rail	0.38
Nava	0.38
Indiamart Inter.	0.37
PCBL Chemical	0.37
Aptus Value Hou.	0.37
Anand Rathi Wea.	0.37
PVR Inox	0.37
Techno Elec.Engg	0.37
Rainbow Child.	0.37
HBL Engineering	0.36
Balrampur Chini	0.36
Lemon Tree Hotel	0.36
V-Guard Industri	0.36
Craftsman Auto	0.36
Devyani Intl.	0.35
Can Fin Homes	0.35
Birlasoft Ltd	0.35
Triveni Turbine	0.35
Chalet Hotels	0.34
Sobha	0.34
Ircon Intl.	0.33
CCL Products	0.33
Ramkrishna Forg.	0.33
Finolex Inds.	0.33
Engineers India	0.33
Sumitomo Chemi.	0.33
Swan Energy	0.32
L T Foods	0.32
CreditAcc. Gram.	0.32
Shyam Metalics	0.31
Elecon Engg.Co	0.31
BASF India	0.31
Praj Industries	0.31
Indegene	0.30
Alembic Pharma	0.30
Tejas Networks	0.30
Concord Biotech	0.30
F A C T	0.29
IDBI Bank	0.29
T R I L	0.29
Gravita India	0.28
Jupiter Wagons	0.28
Aditya AMC	0.28
Usha Martin	0.28
DCM Shriram	0.28
Kansai Nerolac	0.27
JM Financial	0.27
Action Const.Eq.	0.27
Jubilant Ingrev.	0.27
Jindal Saw	0.26
Vardhman Textile	0.26
UTI AMC	0.26
Astrazeneca Phar	0.26
Brainbees Solut.	0.26
Olectra Greentec	0.26
JK Tyre & Indust	0.26
Vedant Fashions	0.26
BLS Internat.	0.26
SignatureGlobal	0.25
Bikaji Foods	0.25
Happiest Minds	0.25
R R Kabel	0.25
Valor Estate	0.25
Century Plyboard	0.25
Jyothy Labs	0.25
Godawari Power	0.24
Kirl. Brothers	0.24
Westlife Food	0.24
J & K Bank	0.24
Aadhar Hsg. Fin.	0.24
Vijaya Diagnost.	0.24
Tanla Platforms	0.24
Caplin Point Lab	0.23
HEG	0.23
Schneider Elect.	0.23
Doms Industries	0.23
NMDC Steel	0.23
Metropolis Healt	0.23
G N F C	0.23
Honasa Consumer	0.23
IFCI	0.23
Guj Pipavav Port	0.22
Afcons Infrastr.	0.22
Saregama India	0.22
Minda Corp	0.22
India Cements	0.22
Welspun Living	0.22
Blue Dart Expres	0.21
Sarda Energy	0.21
Capri Global	0.20
SBFC Finance	0.20
Rites	0.20
Trident	0.20
Triven.Engg.Ind.	0.20
Mastek	0.20
Tata Tele. Mah.	0.19
Netwrk.18 Media	0.19
Sterling & Wils.	0.19
Sai Life	0.19
Graphite India	0.19
Cera Sanitary.	0.19
Bombay Burmah	0.18
Raymond Realty	0.18
Railtel Corpn.	0.18
S C I	0.18
Clean Science	0.18
TBO Tek	0.18
ITI	0.18
PNC Infratech	0.17
Netweb Technol.	0.17
Syrma SGS Tech.	0.17
C P C L	0.17
Godrej Agrovet	0.17
Alivus Life	0.17
G M D C	0.16
Latent View	0.16
KNR Construct.	0.16
RHI Magnesita	0.15
Niva Bupa Health	0.15
Mah. Seamless	0.15
JBM Auto	0.15
Raymond Lifestyl	0.14
Alkyl Amines	0.14
Sh.Renuka Sugar	0.14
C.E. Info System	0.14
Inox India	0.14
I O B	0.14
Emcure Pharma	0.14
Inventurus Knowl	0.13
Alok Industries	0.13
Central Bank	0.12
Campus Activewe.	0.12
ACME Solar Hold.	0.11
International Ge	0.11
Raymond	0.11
R C F	0.11
Sagility India	0.11
Just Dial	0.10
UCO Bank	0.10
RattanIndia Ent	0.09
Route Mobile	0.08
Akums Drugs	0.08
MMTC	0.07
TREPS	0.20
Net CA & Others	-0.21