Dezerv

Fund Overview

Fund Size

Fund Size

₹604 Cr

Expense Ratio

Expense Ratio

1.01%

ISIN

ISIN

INF200KA13P9

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

21 Sep 2022

About this fund

SBI Nifty Smallcap 250 Index Fund Regular Growth is a Index Funds mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 1 years, 7 months and 2 days, having been launched on 21-Sep-22.
As of 22-Apr-24, it has a Net Asset Value (NAV) of ₹16.57, Assets Under Management (AUM) of 603.69 Crores, and an expense ratio of 1.01%.
  • SBI Nifty Smallcap 250 Index Fund Regular Growth has given a CAGR return of 37.50% since inception.
  • The fund's asset allocation comprises around 100.03% in equities, 0.00% in debts, and -0.03% in cash & cash equivalents.
  • You can start investing in SBI Nifty Smallcap 250 Index Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+67.00%

--%(Cat. Avg.)

Since Inception

+37.50%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity603.85 Cr100.03%
Others-0.15 Cr-0.03%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivable / PayableCash - Collateral-8.27 Cr1.37%
TrepsCash - Repurchase Agreement8.12 Cr1.35%
Crompton Greaves Consumer Electricals LtdEquity7.16 Cr1.19%
Multi Commodity Exchange of India LtdEquity7.11 Cr1.18%
Cyient LtdEquity7 Cr1.16%
Blue Star LtdEquity6.86 Cr1.14%
Angel One Ltd Ordinary SharesEquity6.49 Cr1.08%
Central Depository Services (India) LtdEquity6.33 Cr1.05%
IDFC LtdEquity6.12 Cr1.01%
RBL Bank LtdEquity5.99 Cr0.99%
Glenmark Pharmaceuticals LtdEquity5.96 Cr0.99%
Karur Vysya Bank LtdEquity5.93 Cr0.98%
Sonata Software LtdEquity5.81 Cr0.96%
National Aluminium Co LtdEquity5.71 Cr0.95%
Exide Industries LtdEquity5.71 Cr0.95%
Radico Khaitan LtdEquity5.57 Cr0.92%
Computer Age Management Services Ltd Ordinary SharesEquity5.54 Cr0.92%
Aarti Industries LtdEquity5.52 Cr0.91%
Elgi Equipments LtdEquity5.39 Cr0.89%
Redington LtdEquity5.15 Cr0.85%
Birlasoft LtdEquity5.03 Cr0.83%
Global Health LtdEquity5.02 Cr0.83%
J.B. Chemicals & Pharmaceuticals LtdEquity4.9 Cr0.81%
Apar Industries LtdEquity4.9 Cr0.81%
Brigade Enterprises LtdEquity4.86 Cr0.80%
NCC LtdEquity4.73 Cr0.78%
Cholamandalam Financial Holdings LtdEquity4.51 Cr0.75%
Navin Fluorine International LtdEquity4.49 Cr0.74%
Equitas Small Finance Bank Ltd Ordinary SharesEquity4.37 Cr0.72%
Gujarat State Petronet LtdEquity4.27 Cr0.71%
Kalpataru Projects International LtdEquity4.27 Cr0.71%
Indian Energy Exchange LtdEquity4.24 Cr0.70%
Krishna Institute of Medical Sciences LtdEquity4.18 Cr0.69%
Great Eastern Shipping Co LtdEquity4.1 Cr0.68%
Intellect Design Arena Ltd.Equity4.06 Cr0.67%
City Union Bank LtdEquity4.04 Cr0.67%
EIH LtdEquity3.98 Cr0.66%
Manappuram Finance LtdEquity3.9 Cr0.65%
Housing & Urban Development Corp LtdEquity3.9 Cr0.65%
PVR INOX LtdEquity3.9 Cr0.65%
Amara Raja Energy & Mobility LtdEquity3.89 Cr0.64%
Swan Energy LtdEquity3.84 Cr0.64%
Hindustan Copper LtdEquity3.8 Cr0.63%
Castrol India LtdEquity3.75 Cr0.62%
Narayana Hrudayalaya LtdEquity3.6 Cr0.60%
Natco Pharma LtdEquity3.6 Cr0.60%
Century Textiles & Industries LtdEquity3.56 Cr0.59%
IRB Infrastructure Developers LtdEquity3.53 Cr0.58%
360 One Wam Ltd Ordinary SharesEquity3.53 Cr0.58%
Five-Star Business Finance LtdEquity3.5 Cr0.58%
KEC International LtdEquity3.49 Cr0.58%
HFCL LtdEquity3.41 Cr0.56%
Tata Investment Corp LtdEquity3.39 Cr0.56%
NBCC India LtdEquity3.38 Cr0.56%
Nippon Life India Asset Management Ltd Ordinary SharesEquity3.33 Cr0.55%
IndiaMART InterMESH LtdEquity3.3 Cr0.55%
Piramal Pharma LtdEquity3.26 Cr0.54%
Olectra Greentech LtdEquity3.22 Cr0.53%
Kaynes Technology India LtdEquity3.21 Cr0.53%
Mahanagar Gas LtdEquity3.2 Cr0.53%
CESC LtdEquity3.15 Cr0.52%
CreditAccess Grameen Ltd Ordinary SharesEquity3.15 Cr0.52%
Finolex Cables LtdEquity3.12 Cr0.52%
Inox Wind LtdEquity3.11 Cr0.52%
Hitachi Energy India Ltd Ordinary SharesEquity3.07 Cr0.51%
Indiabulls Housing Finance LtdEquity3.07 Cr0.51%
Sanofi India LtdEquity3.03 Cr0.50%
NLC India LtdEquity3.03 Cr0.50%
Ratnamani Metals & Tubes LtdEquity3.01 Cr0.50%
IRCON International LtdEquity3.01 Cr0.50%
Poly Medicure LtdEquity2.98 Cr0.49%
IIFL Finance LtdEquity2.97 Cr0.49%
Finolex Industries LtdEquity2.93 Cr0.48%
Ramkrishna Forgings LtdEquity2.91 Cr0.48%
Suven Pharmaceuticals LtdEquity2.87 Cr0.48%
Zensar Technologies LtdEquity2.86 Cr0.47%
Sapphire Foods India LtdEquity2.83 Cr0.47%
Welspun Corp LtdEquity2.81 Cr0.46%
Amber Enterprises India Ltd Ordinary SharesEquity2.77 Cr0.46%
Praj Industries LtdEquity2.73 Cr0.45%
Anand Rathi Wealth LtdEquity2.7 Cr0.45%
Rainbow Childrens Medicare LtdEquity2.68 Cr0.44%
Titagarh Rail Systems LtdEquity2.68 Cr0.44%
Lemon Tree Hotels LtdEquity2.67 Cr0.44%
KFin Technologies LtdEquity2.66 Cr0.44%
PNB Housing Finance LtdEquity2.65 Cr0.44%
Can Fin Homes LtdEquity2.63 Cr0.44%
Himadri Speciality Chemical LtdEquity2.6 Cr0.43%
NMDC Steel LtdEquity2.6 Cr0.43%
Firstsource Solutions LtdEquity2.58 Cr0.43%
Cochin Shipyard LtdEquity2.58 Cr0.43%
AAVAS Financiers LtdEquity2.56 Cr0.42%
BEML LtdEquity2.54 Cr0.42%
Raymond LtdEquity2.5 Cr0.41%
Jyothy Labs LtdEquity2.49 Cr0.41%
Triveni Turbine LtdEquity2.48 Cr0.41%
Motilal Oswal Financial Services LtdEquity2.48 Cr0.41%
V-Guard Industries LtdEquity2.45 Cr0.41%
Asahi India Glass LtdEquity2.44 Cr0.40%
Aptus Value Housing Finance India LtdEquity2.44 Cr0.40%
Tanla Platforms Ltd Ordinary SharesEquity2.43 Cr0.40%
Granules India LtdEquity2.43 Cr0.40%
Data Patterns (India) LtdEquity2.43 Cr0.40%
Gujarat Pipavav Port LtdEquity2.39 Cr0.40%
Sterling and Wilson Renewable Energy LtdEquity2.38 Cr0.39%
Ceat LtdEquity2.35 Cr0.39%
Aegis Logistics LtdEquity2.35 Cr0.39%
Action Construction Equipment LtdEquity2.33 Cr0.39%
CIE Automotive India LtdEquity2.33 Cr0.39%
Engineers India LtdEquity2.31 Cr0.38%
Affle India LtdEquity2.31 Cr0.38%
E I D Parry India LtdEquity2.3 Cr0.38%
JK Lakshmi Cement LtdEquity2.27 Cr0.38%
Tamilnad Mercantile Bank LtdEquity2.27 Cr0.38%
Alembic Pharmaceuticals LtdEquity2.25 Cr0.37%
Westlife Foodworld LtdEquity2.24 Cr0.37%
Jai Balaji Industries LtdEquity2.24 Cr0.37%
Happiest Minds Technologies Ltd Ordinary SharesEquity2.22 Cr0.37%
Gillette India LtdEquity2.21 Cr0.37%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity2.18 Cr0.36%
eClerx Services LtdEquity2.17 Cr0.36%
Sobha LtdEquity2.17 Cr0.36%
Chambal Fertilisers & Chemicals LtdEquity2.17 Cr0.36%
HBL Power Systems LtdEquity2.15 Cr0.36%
Usha Martin LtdEquity2.14 Cr0.35%
Chalet Hotels LtdEquity2.11 Cr0.35%
Capri Global Capital LtdEquity2.1 Cr0.35%
Jammu & Kashmir Bank LtdEquity2.09 Cr0.35%
Jindal Saw LtdEquity2.07 Cr0.34%
Tejas Networks LtdEquity2.05 Cr0.34%
PNC Infratech LtdEquity2.05 Cr0.34%
Aster DM Healthcare Ltd Ordinary SharesEquity1.96 Cr0.32%
PCBL LtdEquity1.93 Cr0.32%
Jupiter Wagons LtdEquity1.93 Cr0.32%
Indian Overseas BankEquity1.89 Cr0.31%
Vardhman Textiles LtdEquity1.86 Cr0.31%
Trident LtdEquity1.86 Cr0.31%
RITES Ltd Ordinary SharesEquity1.86 Cr0.31%
Metropolis Healthcare LtdEquity1.84 Cr0.30%
Gujarat State Fertilizers & Chemicals LtdEquity1.82 Cr0.30%
Mahindra Lifespace Developers LtdEquity1.82 Cr0.30%
Godfrey Phillips India LtdEquity1.8 Cr0.30%
Chennai Petroleum Corp LtdEquity1.8 Cr0.30%
Jubilant Pharmova LtdEquity1.78 Cr0.29%
Schneider Electric Infrastructure LtdEquity1.77 Cr0.29%
Route Mobile Ltd Ordinary SharesEquity1.76 Cr0.29%
Balrampur Chini Mills LtdEquity1.73 Cr0.29%
Elecon Engineering Co LtdEquity1.73 Cr0.29%
CCL Products (India) LtdEquity1.72 Cr0.28%
Home First Finance Co India Ltd ---Equity1.72 Cr0.28%
DCM Shriram LtdEquity1.72 Cr0.28%
Shyam Metalics and Energy LtdEquity1.72 Cr0.28%
Nuvama Wealth Management LtdEquity1.72 Cr0.28%
GMM Pfaudler LtdEquity1.71 Cr0.28%
Craftsman Automation LtdEquity1.71 Cr0.28%
Birla Corp LtdEquity1.69 Cr0.28%
KSB LtdEquity1.67 Cr0.28%
Graphite India LtdEquity1.67 Cr0.28%
Cera Sanitaryware LtdEquity1.65 Cr0.27%
Godawari Power & Ispat LtdEquity1.64 Cr0.27%
Whirlpool of India LtdEquity1.61 Cr0.27%
Mastek LtdEquity1.6 Cr0.26%
Century Plyboards (India) LtdEquity1.6 Cr0.26%
Mangalore Refinery and Petrochemicals LtdEquity1.59 Cr0.26%
Eris Lifesciences Ltd Registered ShsEquity1.58 Cr0.26%
Tata Teleservices (Maharashtra) LtdEquity1.56 Cr0.26%
Welspun Living LtdEquity1.56 Cr0.26%
Blue Dart Express LtdEquity1.53 Cr0.25%
Central Bank of IndiaEquity1.51 Cr0.25%
Restaurant Brands Asia Ltd Ordinary SharesEquity1.51 Cr0.25%
BLS International Services LtdEquity1.5 Cr0.25%
Latent View Analytics LtdEquity1.48 Cr0.24%
Honasa Consumer LtdEquity1.47 Cr0.24%
Maharashtra Seamless LtdEquity1.46 Cr0.24%
VIP Industries LtdEquity1.46 Cr0.24%
Rajesh Exports LtdEquity1.46 Cr0.24%
Archean Chemical Industries LtdEquity1.44 Cr0.24%
KNR Constructions LtdEquity1.41 Cr0.23%
Deepak Fertilisers & Petrochemicals Corp LtdEquity1.4 Cr0.23%
Safari Industries (India) LtdEquity1.4 Cr0.23%
AstraZeneca Pharma India LtdEquity1.38 Cr0.23%
Quess Corp LtdEquity1.38 Cr0.23%
Jubilant Ingrevia Ltd Ordinary SharesEquity1.38 Cr0.23%
UTI Asset Management Co LtdEquity1.38 Cr0.23%
RHI Magnesita India LtdEquity1.38 Cr0.23%
Minda Corp LtdEquity1.37 Cr0.23%
Medplus Health Services LtdEquity1.37 Cr0.23%
MTAR Technologies LtdEquity1.36 Cr0.22%
Signatureglobal (India) LtdEquity1.35 Cr0.22%
Alok Industries LtdEquity1.33 Cr0.22%
Chemplast Sanmar LtdEquity1.33 Cr0.22%
JBM Auto LtdEquity1.33 Cr0.22%
TV18 Broadcast LtdEquity1.32 Cr0.22%
Concord Biotech LtdEquity1.32 Cr0.22%
RailTel Corporation of India LtdEquity1.31 Cr0.22%
HEG LtdEquity1.3 Cr0.22%
Shree Renuka Sugars LtdEquity1.3 Cr0.22%
UCO BankEquity1.3 Cr0.22%
Fine Organic Industries Ltd Ordinary SharesEquity1.29 Cr0.21%
Bikaji Foods International LtdEquity1.28 Cr0.21%
Nuvoco Vista Corp LtdEquity1.27 Cr0.21%
JM Financial LtdEquity1.25 Cr0.21%
Clean Science and Technology LtdEquity1.23 Cr0.20%
R R Kabel LtdEquity1.23 Cr0.20%
Vijaya Diagnostic Centre LtdEquity1.22 Cr0.20%
CSB Bank Ltd Ordinary SharesEquity1.2 Cr0.20%
Gujarat Mineral Development Corp LtdEquity1.18 Cr0.20%
Sun Pharma Advanced Research Co LtdEquity1.14 Cr0.19%
Bombay Burmah Trading Corp LtdEquity1.14 Cr0.19%
Syrma SGS Technology LtdEquity1.13 Cr0.19%
Triveni Engineering & Industries LtdEquity1.1 Cr0.18%
India Cements LtdEquity1.1 Cr0.18%
Cello World LtdEquity1.09 Cr0.18%
Mahindra Holidays & Resorts India LtdEquity1.09 Cr0.18%
Saregama India LtdEquity1.09 Cr0.18%
Caplin Point Laboratories LtdEquity1.08 Cr0.18%
Alkyl Amines Chemicals LtdEquity1.04 Cr0.17%
Easy Trip Planners Ltd Ordinary SharesEquity1.04 Cr0.17%
JK Paper LtdEquity1.02 Cr0.17%
ITI LtdEquity1.01 Cr0.17%
CE Info Systems LtdEquity1.01 Cr0.17%
RattanIndia Enterprises LtdEquity0.99 Cr0.16%
EPL Ltd Ordinary SharesEquity0.97 Cr0.16%
Borosil Renewables Ltd Ordinary SharesEquity0.97 Cr0.16%
Prince Pipes And Fittings Ltd Ordinary SharesEquity0.96 Cr0.16%
Garden Reach Shipbuilders & Engineers LtdEquity0.95 Cr0.16%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity0.94 Cr0.16%
Gujarat Ambuja Exports LtdEquity0.92 Cr0.15%
Balaji Amines LtdEquity0.91 Cr0.15%
Network 18 Media & Investments LtdEquity0.9 Cr0.15%
Prism Johnson LtdEquity0.9 Cr0.15%
Allcargo Logistics LtdEquity0.88 Cr0.15%
Sunteck Realty LtdEquity0.88 Cr0.15%
FDC LtdEquity0.86 Cr0.14%
Anupam Rasayan India LtdEquity0.83 Cr0.14%
Vaibhav Global LtdEquity0.83 Cr0.14%
Sterlite Technologies LtdEquity0.83 Cr0.14%
Laxmi Organic Industries LtdEquity0.81 Cr0.13%
SBFC Finance LtdEquity0.8 Cr0.13%
Varroc Engineering Ltd Ordinary SharesEquity0.8 Cr0.13%
Avanti Feeds LtdEquity0.8 Cr0.13%
KRBL LtdEquity0.79 Cr0.13%
Aether Industries LtdEquity0.78 Cr0.13%
Just Dial LtdEquity0.74 Cr0.12%
Rashtriya Chemicals & Fertilizers LtdEquity0.74 Cr0.12%
Campus Activewear LtdEquity0.71 Cr0.12%
Glenmark Life Sciences LtdEquity0.67 Cr0.11%
Happy Forgings LtdEquity0.63 Cr0.10%
DOMS Industries LtdEquity0.55 Cr0.09%
Indigo Paints Ltd Ordinary SharesEquity0.52 Cr0.09%
TVS Supply Chain Solutions LtdEquity0.45 Cr0.07%
MMTC LtdEquity0.41 Cr0.07%

Allocation By Market Cap (Equity)

Large Cap Stocks

--

Mid Cap Stocks

6.02%

Small Cap Stocks

92.97%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials134.39 Cr22.26%
Financial Services121.47 Cr20.12%
Basic Materials81.05 Cr13.43%
Consumer Cyclical69.89 Cr11.58%
Healthcare62.98 Cr10.43%
Technology52.12 Cr8.63%
Consumer Defensive24.32 Cr4.03%
Communication Services18.19 Cr3.01%
Utilities13.64 Cr2.26%
Real Estate11.07 Cr1.83%
Energy10.67 Cr1.77%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

HS

Harsh Sethi

Since October 2022

Additional Scheme Detailsas of 31st March 2024

ISININF200KA13P9Expense Ratio1.01%Exit LoadNo ChargesFund Size₹604 CrAge21 Sep 2022Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty Smallcap 250 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹358.09 Cr55.8%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹358.09 Cr54.8%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹156.71 Cr64.8%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹345.69 Cr55.2%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

1.0%0.0%₹1195.37 Cr39.4%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹603.69 Cr68.0%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹345.69 Cr56.1%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹156.71 Cr65.8%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1195.37 Cr40.1%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹603.69 Cr67.0%

About the AMC

Total AUM

₹9,16,430 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

-0.0%₹982.84 Cr-
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth

Moderately High risk

-0.0%--
SBI Debt Fund Series C 24 Direct Growth

Low to Moderate Risk

-0.0%-4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth

Moderate Risk

-0.0%₹133.39 Cr7.1%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Moderate Risk

-0.0%₹853.47 Cr7.2%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹37.72 Cr41.0%
SBI Debt Fund Series C 25 Direct Growth

Low to Moderate Risk

-0.0%-5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth

Low to Moderate Risk

-0.0%₹226.78 Cr6.9%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

---7.0%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%-6.9%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%-7.0%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹235.82 Cr6.9%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth

Moderate Risk

-0.0%₹43.84 Cr7.2%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%-7.1%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹360.29 Cr7.1%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth

Low to Moderate Risk

-0.0%₹121.29 Cr6.9%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Moderate Risk

--₹283.70 Cr7.0%
SBI Long Term Advantage Fund Series I Direct Growth

Very High Risk

-0.0%₹46.32 Cr41.8%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%-6.8%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹275.01 Cr50.1%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

---6.8%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low to Moderate Risk

---6.8%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹354.46 Cr6.9%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth

Low to Moderate Risk

--₹230.39 Cr6.9%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Moderate Risk

--₹111.94 Cr6.7%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Moderate Risk

--₹126.00 Cr7.0%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%-6.9%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹34.55 Cr7.0%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹31.73 Cr7.0%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹25.15 Cr7.1%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low to Moderate Risk

-0.0%-6.9%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹25.78 Cr6.6%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹68.07 Cr44.2%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹294.36 Cr31.7%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹110.09 Cr7.1%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹208.06 Cr7.1%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹193.94 Cr37.3%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low to Moderate Risk

--₹267.59 Cr7.2%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low to Moderate Risk

-0.0%₹43.12 Cr7.1%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%-6.6%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹440.76 Cr7.0%
SBI Fixed Maturity Plan Series 63 372 Days Direct Growth

Low to Moderate Risk

-0.0%-6.3%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Direct Growth

Moderate Risk

--₹274.47 Cr7.0%
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth

Moderate Risk

-0.0%-7.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of SBI Nifty Smallcap 250 Index Fund Regular Growth, as of 22-Apr-2024, is ₹16.57.
The fund's allocation of assets is distributed as 100.03% in equities, 0.00% in bonds, and -0.03% in cash and cash equivalents.
The fund managers responsible for SBI Nifty Smallcap 250 Index Fund Regular Growth are:-
  1. Harsh Sethi