How to Invest in SBI Nifty Smallcap 250 Index Fund Direct Growth?

You can easily invest in SBI Nifty Smallcap 250 Index Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for SBI Nifty Smallcap 250 Index Fund Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in SBI Nifty Smallcap 250 Index Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does SBI Nifty Smallcap 250 Index Fund Direct Growth provide?

The SBI Nifty Smallcap 250 Index Fund Direct Growth has been there from 03 Oct 2022 and the average annual returns provided by this fund is 36.42% since its inception.

How much expense ratio is charged by SBI Nifty Smallcap 250 Index Fund Direct Growth?

The term Expense Ratio used for SBI Nifty Smallcap 250 Index Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of SBI Nifty Smallcap 250 Index Fund Direct Growth is 0.41% as of 12 Dec 2024...

What is the AUM of SBI Nifty Smallcap 250 Index Fund Direct Growth?

The AUM, short for Assets Under Management of SBI Nifty Smallcap 250 Index Fund Direct Growth is ₹1,160.93Cr as of 12 Dec 2024.

How to Redeem SBI Nifty Smallcap 250 Index Fund Direct Growth?

If you want to sell your SBI Nifty Smallcap 250 Index Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of SBI Nifty Smallcap 250 Index Fund Direct Growth?

You can select either SIP or Lumpsum investment of SBI Nifty Smallcap 250 Index Fund Direct Growth based on your investment objective and risk tolerance.

What is the NAV of SBI Nifty Smallcap 250 Index Fund Direct Growth?

The NAV of SBI Nifty Smallcap 250 Index Fund Direct Growth is ₹20.17 as of 11 Dec 2024.

What is the PE and PB ratio of SBI Nifty Smallcap 250 Index Fund Direct Growth?

The PE ratio ratio of SBI Nifty Smallcap 250 Index Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

SBI Nifty Smallcap 250 Index Fund Direct Growth - NAV, Mutual Fund Performance & Portfolio

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SBI Nifty Smallcap 250 Index Fund Direct   Growth
Equity
Small Cap
Very High Risk
1M
6M
1Y
All
  NAV: 11 Dec 2024₹20.17
Min. SIP amount₹500
RatingNA
Fund size₹1,160.93Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Small Cap
Absolute returns
3M6M1YAll
Fund returns0.1%16.4%35.2%99.8%
Category averageNANA35.5%NA
Rank with in category312618NA
Understand terms
Peer ComparisonEquity, Small Cap fundsRating1Y3YFund Size(Cr)
Nippon India Small Cap Fund Direct  Growth
5
37.1%30.1%62,259.56
Invesco India Smallcap Fund Direct   Growth
4
47.6%28.9%5,376.18
Tata Small Cap Fund Direct   Growth
5
41.4%28.1%9,319.04
Quant Small Cap Fund Direct Plan Growth
5
36.0%27.9%26,644.74
Bank of India Small Cap Fund Direct Growth
4
40.5%26.5%1,516.96
Holdings (250)NameSectorInstrumentAssets
Multi Commodity Exchange Of India Ltd.
ServicesEquity1.73%
Central Depository Services (India) Ltd.
FinancialEquity1.44%
Glenmark Pharmaceuticals Ltd.
HealthcareEquity1.33%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryEquity1.31%
Blue Star Ltd.
Consumer DiscretionaryEquity1.27%
Computer Age Management Services Ltd.
ServicesEquity1.11%
National Aluminium Company Ltd.
Metals & MiningEquity1.06%
Laurus Labs Ltd.
HealthcareEquity1.01%
Radico Khaitan Ltd.
Consumer StaplesEquity0.97%
Karur Vysya Bank Ltd.
FinancialEquity0.93%
Angel One Ltd.
FinancialEquity0.92%
Amara Raja Energy & Mobility Ltd
Capital GoodsEquity0.89%
Apar Industries Ltd.
DiversifiedEquity0.89%
Cholamandalam Financial Holdings Ltd.
FinancialEquity0.88%
Suven Pharmaceuticals Ltd.
HealthcareEquity0.87%
Piramal Pharma Ltd.
HealthcareEquity0.86%
Brigade Enterprises Ltd.
ConstructionEquity0.85%
Cyient Ltd.
TechnologyEquity0.81%
360 One Wam Ltd
FinancialEquity0.79%
Kaynes Technology India Ltd.
Capital GoodsEquity0.77%
NCC Ltd.
ConstructionEquity0.76%
Inox Wind Ltd.
Capital GoodsEquity0.76%
Aditya Birla Real Estate Ltd.
Consumer StaplesEquity0.75%
Elgi Equipments Ltd.
Capital GoodsEquity0.75%
JB Chemicals & Pharmaceuticals Ltd.
HealthcareEquity0.73%
Himadri Speciality Chemical Ltd.
ChemicalsEquity0.71%
Motilal Oswal Financial Services Ltd.
FinancialEquity0.71%
Kalpataru Projects International Ltd.
Capital GoodsEquity0.70%
Indian Energy Exchange Ltd.
ServicesEquity0.70%
Krishna Institute of Medical Sciences Ltd
HealthcareEquity0.70%
The Great Eastern Shipping Company Ltd.
EnergyEquity0.67%
Piramal Enterprises Ltd.
HealthcareEquity0.66%
Natco Pharma Ltd.
HealthcareEquity0.66%
City Union Bank Ltd.
FinancialEquity0.66%
Atul Ltd.
ChemicalsEquity0.65%
Whirlpool Of India Ltd.
Consumer DiscretionaryEquity0.65%
CESC Ltd.
EnergyEquity0.62%
Sonata Software Ltd.
TechnologyEquity0.62%
KEC International Ltd.
Capital GoodsEquity0.62%
Navin Fluorine International Ltd.
ChemicalsEquity0.60%
Redington Ltd.
ServicesEquity0.60%
Dr. Lal Pathlabs Ltd.
HealthcareEquity0.60%
Amber Enterprises India Ltd.
Consumer DiscretionaryEquity0.60%
KFin Technologies Ltd.
FinancialEquity0.60%
The Ramco Cements Ltd.
ConstructionEquity0.59%
Zee Entertainment Enterprises Ltd.
CommunicationEquity0.59%
GE Vernova T&D India Ltd.
Capital GoodsEquity0.58%
PVR Inox Ltd.
ServicesEquity0.58%
Gujarat State Petronet Ltd.
EnergyEquity0.58%
HFCL Ltd.
CommunicationEquity0.57%
Poly Medicure Ltd.
HealthcareEquity0.57%
Firstsource Solutions Ltd.
ServicesEquity0.56%
Aarti Industries Ltd.
ChemicalsEquity0.54%
Castrol India Ltd.
EnergyEquity0.53%
IIFL Finance Ltd.
FinancialEquity0.53%
RBL Bank Ltd.
FinancialEquity0.53%
Tejas Networks Ltd.
CommunicationEquity0.53%
Aegis Logistics Ltd.
ServicesEquity0.52%
Anant Raj Ltd.
ConstructionEquity0.52%
Kajaria Ceramics Ltd.
ConstructionEquity0.52%
NBCC (India) Ltd.
ConstructionEquity0.52%
PNB Housing Finance Ltd.
FinancialEquity0.51%
Titagarh Wagons Ltd.
AutomobileEquity0.51%
Affle (India) Ltd.
TechnologyEquity0.51%
Welspun Corp Ltd.
Metals & MiningEquity0.50%
Hindustan Copper Ltd.
Metals & MiningEquity0.50%
Ratnamani Metals & Tubes Ltd.
Metals & MiningEquity0.50%
Sammaan Capital Ltd.
FinancialEquity0.50%
Kirloskar Oil Engines Ltd.
Capital GoodsEquity0.50%
Aavas Financiers Ltd.
FinancialEquity0.50%
Aster DM Healthcare Ltd.
HealthcareEquity0.50%
Ramkrishna Forgings Ltd.
Metals & MiningEquity0.49%
Finolex Cables Ltd.
Capital GoodsEquity0.48%
Praj Industries Ltd.
Capital GoodsEquity0.48%
Jubilant Pharmova Ltd.
HealthcareEquity0.48%
Godfrey Phillips India Ltd.
Consumer StaplesEquity0.47%
Birlasoft Ltd.
TechnologyEquity0.47%
BASF India Ltd.
ChemicalsEquity0.46%
Five-Star Business Finance Ltd.
FinancialEquity0.46%
Bata India Ltd.
Consumer StaplesEquity0.45%
Finolex Industries Ltd.
ChemicalsEquity0.45%
Manappuram Finance Ltd.
FinancialEquity0.45%
Jaiprakash Power Ventures Ltd.
EnergyEquity0.45%
Narayana Hrudayalaya Ltd.
HealthcareEquity0.45%
Vedant Fashions Ltd.
ServicesEquity0.45%
Deepak Fertilisers And Petrochemicals Corporation Ltd.
ChemicalsEquity0.44%
Asahi India Glass Ltd.
ConstructionEquity0.43%
E.I.D. - Parry (India) Ltd.
Consumer StaplesEquity0.43%
Granules India Ltd.
HealthcareEquity0.43%
Mahanagar Gas Ltd.
EnergyEquity0.43%
Newgen Software Technologies Ltd.
TechnologyEquity0.42%
Zensar Technologies Ltd.
TechnologyEquity0.42%
Gillette India Ltd.
Consumer StaplesEquity0.42%
Rainbow Children's Medicare Ltd.
HealthcareEquity0.42%
V-Guard Industries Ltd.
Consumer DiscretionaryEquity0.41%
BEML Ltd.
Capital GoodsEquity0.41%
EIH Ltd.
ServicesEquity0.41%
Equitas Small Finance Bank Ltd.
FinancialEquity0.41%
Techno Electric & Engineering Company Ltd.
Capital GoodsEquity0.41%
Pfizer Ltd.
HealthcareEquity0.40%
Triveni Turbine Ltd.
ConstructionEquity0.40%
Indiamart Intermesh Ltd.
ServicesEquity0.40%
Can Fin Homes Ltd.
FinancialEquity0.38%
Balrampur Chini Mills Ltd.
Consumer StaplesEquity0.38%
Chambal Fertilisers and Chemicals Ltd.
ChemicalsEquity0.38%
PCBL Ltd.
ChemicalsEquity0.38%
Jindal Saw Ltd.
Metals & MiningEquity0.38%
Anand Rathi Wealth Ltd.
FinancialEquity0.38%
Ircon International Ltd.
ConstructionEquity0.37%
Usha Martin Ltd.
Metals & MiningEquity0.37%
Sumitomo Chemical India Ltd.
ChemicalsEquity0.37%
Jyothy Labs Ltd.
Consumer StaplesEquity0.37%
ICICI Securities Ltd.
FinancialEquity0.37%
Jupiter Wagons Ltd.
ServicesEquity0.37%
Aptus Value Housing Finance India Ltd.
FinancialEquity0.37%
Sapphire Foods India Ltd.
ServicesEquity0.37%
Data Patterns (India) Ltd.
Capital GoodsEquity0.37%
Swan Energy Ltd.
ConstructionEquity0.36%
Ujjivan Small Finance Bank Ltd.
FinancialEquity0.36%
Devyani International Ltd.
ServicesEquity0.36%
Olectra Greentech Ltd.
AutomobileEquity0.35%
Sterling and Wilson Renewable Energy Ltd.
Capital GoodsEquity0.34%
Intellect Design Arena Ltd.
TechnologyEquity0.34%
HBL Power Systems Ltd.
Capital GoodsEquity0.33%
CIE Automotive India Ltd.
Metals & MiningEquity0.33%
Nuvama Wealth Management Ltd.
FinancialEquity0.33%
Alembic Pharmaceuticals Ltd.
HealthcareEquity0.33%
Eris Lifesciences Ltd.
HealthcareEquity0.33%
Craftsman Automation Ltd.
AutomobileEquity0.33%
Sanofi India Ltd.
HealthcareEquity0.32%
eClerx Services Ltd.
ServicesEquity0.32%
PTC Industries Ltd.
Metals & MiningEquity0.32%
Chalet Hotels Ltd.
ServicesEquity0.32%
Happiest Minds Technologies Ltd.
TechnologyEquity0.32%
Concord Biotech Ltd.
HealthcareEquity0.32%
Ceat Ltd.
AutomobileEquity0.31%
Shyam Metalics And Energy Ltd.
Metals & MiningEquity0.31%
Go Digit General Insurance Ltd.
InsuranceEquity0.31%
Lemon Tree Hotels Ltd.
ServicesEquity0.30%
Kansai Nerolac Paints Ltd.
ChemicalsEquity0.30%
Sobha Ltd.
ConstructionEquity0.30%
Aditya Birla Sun Life AMC Ltd.
FinancialEquity0.30%
Action Construction Equipment Ltd.
Capital GoodsEquity0.29%
JM Financial Ltd.
FinancialEquity0.29%
Network 18 Media & Investments Ltd.
ServicesEquity0.29%
Metropolis Healthcare Ltd.
HealthcareEquity0.29%
Home First Finance Company India Ltd.
FinancialEquity0.29%
NMDC Steel Ltd.
Metals & MiningEquity0.29%
Engineers India Ltd.
ConstructionEquity0.28%
JK Tyre & Industries Ltd.
AutomobileEquity0.28%
Raymond Ltd.
TextilesEquity0.28%
Gujarat Pipavav Port Ltd.
ServicesEquity0.28%
Tanla Platforms Ltd.
TechnologyEquity0.28%
UTI Asset Management Company Ltd.
FinancialEquity0.28%
Jubilant Ingrevia Ltd.
ChemicalsEquity0.28%
Bikaji Foods International Ltd.
Consumer StaplesEquity0.28%
Signatureglobal (India) Ltd.
ConstructionEquity0.28%
Century Plyboards (India) Ltd.
Consumer StaplesEquity0.27%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
ChemicalsEquity0.27%
Westlife Foodworld Ltd.
ServicesEquity0.27%
CreditAccess Grameen Ltd.
FinancialEquity0.27%
Capri Global Capital Ltd.
FinancialEquity0.26%
Elecon Engineering Company Ltd.
Capital GoodsEquity0.26%
JK Lakshmi Cement Ltd.
ConstructionEquity0.26%
Kirloskar Brothers Ltd.
Capital GoodsEquity0.26%
Vinati Organics Ltd.
ChemicalsEquity0.26%
Bombay Burmah Trading Corporation Ltd.
Consumer StaplesEquity0.25%
CCL Products (India) Ltd.
Consumer StaplesEquity0.25%
Garden Reach Shipbuilders & Engineers Ltd.
Capital GoodsEquity0.25%
Blue Dart Express Ltd.
ServicesEquity0.25%
Vardhman Textiles Ltd.
TextilesEquity0.25%
Godawari Power And Ispat Ltd.
Metals & MiningEquity0.25%
Vijaya Diagnostic Centre Ltd.
HealthcareEquity0.25%
R R Kabel Ltd.
Consumer DiscretionaryEquity0.25%
Gujarat State Fertilizers & Chemicals Ltd.
ChemicalsEquity0.24%
Schneider Electric Infrastructure Ltd.
Capital GoodsEquity0.24%
Astrazeneca Pharma India Ltd.
HealthcareEquity0.24%
The India Cements Ltd.
ConstructionEquity0.24%
BLS International Services Ltd.
ServicesEquity0.24%
Quess Corp Ltd.
FinancialEquity0.24%
Honasa Consumer Ltd.
Consumer StaplesEquity0.24%
Mastek Ltd.
TechnologyEquity0.23%
The Jammu & Kashmir Bank Ltd.
FinancialEquity0.23%
Trident Ltd.
TextilesEquity0.22%
KSB Ltd.
Capital GoodsEquity0.22%
Cera Sanitaryware Ltd.
ConstructionEquity0.22%
KNR Constructions Ltd.
ConstructionEquity0.22%
Minda Corporation Ltd.
AutomobileEquity0.22%
DOMS Industries Ltd.
Consumer StaplesEquity0.22%
GR Infraprojects Ltd.
ConstructionEquity0.21%
Caplin Point Laboratories Ltd.
HealthcareEquity0.21%
Saregama India Ltd.
ServicesEquity0.21%
Welspun Living Ltd.
Consumer DiscretionaryEquity0.21%
Rites Ltd.
ConstructionEquity0.21%
Netweb Technologies India Ltd.
TechnologyEquity0.20%
Aadhar Housing Finance Ltd
FinancialEquity0.19%
HEG Ltd.
ConstructionEquity0.19%
IFCI Ltd.
FinancialEquity0.19%
Shipping Corporation Of India Ltd.
ServicesEquity0.19%
Mahindra Lifespace Developers Ltd.
ConstructionEquity0.19%
Tata Teleservices (Maharashtra) Ltd.
CommunicationEquity0.19%
Triveni Engineering & Industries Ltd.
Consumer StaplesEquity0.19%
RHI Magnesita India Ltd.
ConstructionEquity0.19%
PNC Infratech Ltd.
ConstructionEquity0.19%
Fine Organic Industries Ltd.
ChemicalsEquity0.19%
Railtel Corporation Of India Ltd.
CommunicationEquity0.19%
Archean Chemical Industries Ltd.
ChemicalsEquity0.19%
Cello World Ltd.
Consumer DiscretionaryEquity0.19%
Clean Science And Technology Ltd.
ChemicalsEquity0.18%
Nuvoco Vistas Corporation Ltd.
ConstructionEquity0.18%
Chemplast Sanmar Ltd.
ChemicalsEquity0.18%
Central Bank of India
FinancialEquity0.18%
Graphite India Ltd.
Capital GoodsEquity0.18%
Rajesh Exports Ltd.
Consumer DiscretionaryEquity0.18%
Shree Renuka Sugars Ltd.
Consumer StaplesEquity0.18%
Latent View Analytics Ltd.
TechnologyEquity0.17%
Jyoti CNC Automation Ltd.
Capital GoodsEquity0.17%
Birla Corporation Ltd.
ConstructionEquity0.17%
VIP Industries Ltd.
Consumer DiscretionaryEquity0.17%
JBM Auto Ltd.
AutomobileEquity0.17%
Valor Estate Ltd.
ConstructionEquity0.17%
Gujarat Mineral Development Corporation Ltd.
EnergyEquity0.16%
Chennai Petroleum Corporation Ltd.
EnergyEquity0.16%
Syrma SGS Technology Ltd.
Capital GoodsEquity0.16%
SBFC Finance Ltd.
FinancialEquity0.15%
Alkyl Amines Chemicals Ltd.
ChemicalsEquity0.15%
Alok Industries Ltd.
TextilesEquity0.15%
TVS Supply Chain Solutions Ltd.
OthersEquity0.14%
Maharashtra Seamless Ltd.
Metals & MiningEquity0.14%
CE Info Systems Ltd.
TechnologyEquity0.14%
Inox India Ltd.
Metals & MiningEquity0.13%
UCO Bank
FinancialEquity0.13%
RattanIndia Enterprises Ltd.
ServicesEquity0.13%
Just Dial Ltd.
ServicesEquity0.13%
Indegene Ltd.
HealthcareEquity0.13%
Balaji Amines Ltd.
ChemicalsEquity0.12%
Godrej Agrovet Ltd.
Consumer StaplesEquity0.12%
Avanti Feeds Ltd.
Consumer StaplesEquity0.12%
Rashtriya Chemicals and Fertilizers Ltd.
ChemicalsEquity0.12%
Campus Activewear Ltd.
Consumer StaplesEquity0.12%
Sun Pharma Advanced Research Company Ltd.
HealthcareEquity0.11%
ITI Ltd.
CommunicationEquity0.11%
TBO Tek Ltd.
ServicesEquity0.11%
Easy Trip Planners Ltd.
ServicesEquity0.10%
Gujarat Ambuja Exports Ltd.
Consumer StaplesEquity0.10%
Varroc Engineering Ltd.
AutomobileEquity0.10%
Emcure Pharmaceuticals Ltd.
HealthcareEquity0.10%
Route Mobile Ltd.
TechnologyEquity0.08%
Akums Drugs And Pharmaceuticals Ltd.
HealthcareEquity0.07%
MMTC Ltd.
ServicesEquity0.06%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Groww Invest Tech Pvt. Ltd. (Formerly known as Nextbillion Technology Pvt. Ltd) (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
Category: Equity Small Cap
Pros
1Y annualised returns higher than category average by 0.96%
Cons
Higher expense ratio: 0.41%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Nov 2024 - Present
0.41%
29 Nov 2024 - 30 Nov 2024
0.41%
28 Nov 2024 - 29 Nov 2024
0.41%
27 Nov 2024 - 28 Nov 2024
0.41%
26 Nov 2024 - 27 Nov 2024
0.41%
25 Nov 2024 - 26 Nov 2024
0.41%
24 Nov 2024 - 25 Nov 2024
0.41%
23 Nov 2024 - 24 Nov 2024
0.41%
22 Nov 2024 - 23 Nov 2024
0.41%
21 Nov 2024 - 22 Nov 2024
0.41%
20 Nov 2024 - 21 Nov 2024
0.41%
19 Nov 2024 - 20 Nov 2024
0.41%
18 Nov 2024 - 19 Nov 2024
0.41%
17 Nov 2024 - 18 Nov 2024
0.41%
16 Nov 2024 - 17 Nov 2024
0.41%
15 Nov 2024 - 16 Nov 2024
0.41%
14 Nov 2024 - 15 Nov 2024
0.41%
13 Nov 2024 - 14 Nov 2024
0.41%
12 Nov 2024 - 13 Nov 2024
0.41%
11 Nov 2024 - 12 Nov 2024
0.41%
10 Nov 2024 - 11 Nov 2024
0.41%
09 Nov 2024 - 10 Nov 2024
0.41%
08 Nov 2024 - 09 Nov 2024
0.41%
07 Nov 2024 - 08 Nov 2024
0.41%
06 Nov 2024 - 07 Nov 2024
0.41%
05 Nov 2024 - 06 Nov 2024
0.41%
31 Oct 2024 - 05 Nov 2024
0.41%
02 Oct 2024 - 31 Oct 2024
0.39%
01 Oct 2024 - 02 Oct 2024
0.39%
30 Sep 2024 - 01 Oct 2024
0.39%
29 Sep 2024 - 30 Sep 2024
0.39%
28 Sep 2024 - 29 Sep 2024
0.39%
27 Sep 2024 - 28 Sep 2024
0.39%
26 Sep 2024 - 27 Sep 2024
0.39%
25 Sep 2024 - 26 Sep 2024
0.39%
24 Sep 2024 - 25 Sep 2024
0.39%
23 Sep 2024 - 24 Sep 2024
0.39%
22 Sep 2024 - 23 Sep 2024
0.39%
21 Sep 2024 - 22 Sep 2024
0.39%
20 Sep 2024 - 21 Sep 2024
0.39%
19 Sep 2024 - 20 Sep 2024
0.39%
18 Sep 2024 - 19 Sep 2024
0.41%
17 Sep 2024 - 18 Sep 2024
0.41%
16 Sep 2024 - 17 Sep 2024
0.41%
15 Sep 2024 - 16 Sep 2024
0.41%
14 Sep 2024 - 15 Sep 2024
0.41%
13 Sep 2024 - 14 Sep 2024
0.41%
12 Sep 2024 - 13 Sep 2024
0.41%
11 Sep 2024 - 12 Sep 2024
0.41%
10 Sep 2024 - 11 Sep 2024
0.41%
09 Sep 2024 - 10 Sep 2024
0.41%
08 Sep 2024 - 09 Sep 2024
0.41%
07 Sep 2024 - 08 Sep 2024
0.41%
06 Sep 2024 - 07 Sep 2024
0.41%
05 Sep 2024 - 06 Sep 2024
0.41%
04 Sep 2024 - 05 Sep 2024
0.41%
03 Sep 2024 - 04 Sep 2024
0.41%
02 Sep 2024 - 03 Sep 2024
0.41%
01 Sep 2024 - 02 Sep 2024
0.41%
31 Aug 2024 - 01 Sep 2024
0.41%
30 Aug 2024 - 31 Aug 2024
0.41%
29 Aug 2024 - 30 Aug 2024
0.41%
28 Aug 2024 - 29 Aug 2024
0.41%
27 Aug 2024 - 28 Aug 2024
0.41%
26 Aug 2024 - 27 Aug 2024
0.41%
25 Aug 2024 - 26 Aug 2024
0.41%
24 Aug 2024 - 25 Aug 2024
0.41%
23 Aug 2024 - 24 Aug 2024
0.41%
22 Aug 2024 - 23 Aug 2024
0.41%
21 Aug 2024 - 22 Aug 2024
0.41%
20 Aug 2024 - 21 Aug 2024
0.41%
19 Aug 2024 - 20 Aug 2024
0.41%
18 Aug 2024 - 19 Aug 2024
0.41%
17 Aug 2024 - 18 Aug 2024
0.41%
16 Aug 2024 - 17 Aug 2024
0.41%
15 Aug 2024 - 16 Aug 2024
0.41%
14 Aug 2024 - 15 Aug 2024
0.41%
13 Aug 2024 - 14 Aug 2024
0.41%
12 Aug 2024 - 13 Aug 2024
0.41%
11 Aug 2024 - 12 Aug 2024
0.41%
10 Aug 2024 - 11 Aug 2024
0.41%
09 Aug 2024 - 10 Aug 2024
0.41%
08 Aug 2024 - 09 Aug 2024
0.41%
07 Aug 2024 - 08 Aug 2024
0.41%
06 Aug 2024 - 07 Aug 2024
0.41%
05 Aug 2024 - 06 Aug 2024
0.41%
04 Aug 2024 - 05 Aug 2024
0.41%
03 Aug 2024 - 04 Aug 2024
0.41%
02 Aug 2024 - 03 Aug 2024
0.41%
01 Aug 2024 - 02 Aug 2024
0.41%
31 Jul 2024 - 01 Aug 2024
0.41%
30 Jul 2024 - 31 Jul 2024
0.41%
29 Jul 2024 - 30 Jul 2024
0.41%
28 Jul 2024 - 29 Jul 2024
0.41%
27 Jul 2024 - 28 Jul 2024
0.41%
26 Jul 2024 - 27 Jul 2024
0.41%
25 Jul 2024 - 26 Jul 2024
0.41%
24 Jul 2024 - 25 Jul 2024
0.41%
23 Jul 2024 - 24 Jul 2024
0.41%
22 Jul 2024 - 23 Jul 2024
0.41%
21 Jul 2024 - 22 Jul 2024
0.41%
20 Jul 2024 - 21 Jul 2024
0.41%
19 Jul 2024 - 20 Jul 2024
0.41%
18 Jul 2024 - 19 Jul 2024
0.41%
17 Jul 2024 - 18 Jul 2024
0.41%
16 Jul 2024 - 17 Jul 2024
0.41%
15 Jul 2024 - 16 Jul 2024
0.41%
14 Jul 2024 - 15 Jul 2024
0.41%
13 Jul 2024 - 14 Jul 2024
0.41%
12 Jul 2024 - 13 Jul 2024
0.41%
11 Jul 2024 - 12 Jul 2024
0.41%
10 Jul 2024 - 11 Jul 2024
0.41%
09 Jul 2024 - 10 Jul 2024
0.41%
08 Jul 2024 - 09 Jul 2024
0.41%
07 Jul 2024 - 08 Jul 2024
0.41%
06 Jul 2024 - 07 Jul 2024
0.41%
05 Jul 2024 - 06 Jul 2024
0.41%
04 Jul 2024 - 05 Jul 2024
0.41%
03 Jul 2024 - 04 Jul 2024
0.41%
02 Jul 2024 - 03 Jul 2024
0.41%
01 Jul 2024 - 02 Jul 2024
0.41%
30 Jun 2024 - 01 Jul 2024
0.41%
29 Jun 2024 - 30 Jun 2024
0.41%
28 Jun 2024 - 29 Jun 2024
0.41%
27 Jun 2024 - 28 Jun 2024
0.41%
26 Jun 2024 - 27 Jun 2024
0.41%
25 Jun 2024 - 26 Jun 2024
0.41%
24 Jun 2024 - 25 Jun 2024
0.41%
23 Jun 2024 - 24 Jun 2024
0.41%
22 Jun 2024 - 23 Jun 2024
0.41%
21 Jun 2024 - 22 Jun 2024
0.41%
20 Jun 2024 - 21 Jun 2024
0.41%
19 Jun 2024 - 20 Jun 2024
0.41%
18 Jun 2024 - 19 Jun 2024
0.41%
17 Jun 2024 - 18 Jun 2024
0.41%
16 Jun 2024 - 17 Jun 2024
0.41%
15 Jun 2024 - 16 Jun 2024
0.41%
14 Jun 2024 - 15 Jun 2024
0.41%
13 Jun 2024 - 14 Jun 2024
0.41%
12 Jun 2024 - 13 Jun 2024
0.41%
11 Jun 2024 - 12 Jun 2024
0.41%
10 Jun 2024 - 11 Jun 2024
0.41%
09 Jun 2024 - 10 Jun 2024
0.41%
08 Jun 2024 - 09 Jun 2024
0.41%
07 Jun 2024 - 08 Jun 2024
0.41%
06 Jun 2024 - 07 Jun 2024
0.41%
05 Jun 2024 - 06 Jun 2024
0.41%
04 Jun 2024 - 05 Jun 2024
0.41%
03 Jun 2024 - 04 Jun 2024
0.41%
02 Jun 2024 - 03 Jun 2024
0.41%
01 Jun 2024 - 02 Jun 2024
0.41%
31 May 2024 - 01 Jun 2024
0.41%
30 May 2024 - 31 May 2024
0.41%
29 May 2024 - 30 May 2024
0.41%
28 May 2024 - 29 May 2024
0.41%
27 May 2024 - 28 May 2024
0.41%
26 May 2024 - 27 May 2024
0.41%
25 May 2024 - 26 May 2024
0.41%
24 May 2024 - 25 May 2024
0.41%
23 May 2024 - 24 May 2024
0.41%
22 May 2024 - 23 May 2024
0.41%
21 May 2024 - 22 May 2024
0.41%
20 May 2024 - 21 May 2024
0.41%
19 May 2024 - 20 May 2024
0.41%
18 May 2024 - 19 May 2024
0.41%
17 May 2024 - 18 May 2024
0.41%
16 May 2024 - 17 May 2024
0.41%
15 May 2024 - 16 May 2024
0.41%
14 May 2024 - 15 May 2024
0.41%
13 May 2024 - 14 May 2024
0.41%
12 May 2024 - 13 May 2024
0.41%
11 May 2024 - 12 May 2024
0.41%
10 May 2024 - 11 May 2024
0.41%
09 May 2024 - 10 May 2024
0.41%
08 May 2024 - 09 May 2024
0.41%
07 May 2024 - 08 May 2024
0.41%
06 May 2024 - 07 May 2024
0.41%
05 May 2024 - 06 May 2024
0.41%
04 May 2024 - 05 May 2024
0.41%
03 May 2024 - 04 May 2024
0.41%
02 May 2024 - 03 May 2024
0.41%
01 May 2024 - 02 May 2024
0.41%
30 Apr 2024 - 01 May 2024
0.41%
29 Apr 2024 - 30 Apr 2024
0.41%
28 Apr 2024 - 29 Apr 2024
0.41%
27 Apr 2024 - 28 Apr 2024
0.41%
26 Apr 2024 - 27 Apr 2024
0.41%
25 Apr 2024 - 26 Apr 2024
0.41%
24 Apr 2024 - 25 Apr 2024
0.41%
23 Apr 2024 - 24 Apr 2024
0.41%
22 Apr 2024 - 23 Apr 2024
0.41%
21 Apr 2024 - 22 Apr 2024
0.41%
20 Apr 2024 - 21 Apr 2024
0.41%
19 Apr 2024 - 20 Apr 2024
0.41%
18 Apr 2024 - 19 Apr 2024
0.41%
17 Apr 2024 - 18 Apr 2024
0.41%
16 Apr 2024 - 17 Apr 2024
0.41%
15 Apr 2024 - 16 Apr 2024
0.41%
14 Apr 2024 - 15 Apr 2024
0.41%
13 Apr 2024 - 14 Apr 2024
0.41%
12 Apr 2024 - 13 Apr 2024
0.41%
11 Apr 2024 - 12 Apr 2024
0.41%
10 Apr 2024 - 11 Apr 2024
0.41%
09 Apr 2024 - 10 Apr 2024
0.41%
08 Apr 2024 - 09 Apr 2024
0.41%
07 Apr 2024 - 08 Apr 2024
0.41%
06 Apr 2024 - 07 Apr 2024
0.41%
05 Apr 2024 - 06 Apr 2024
0.41%
04 Apr 2024 - 05 Apr 2024
0.41%
03 Apr 2024 - 04 Apr 2024
0.41%
02 Apr 2024 - 03 Apr 2024
0.41%
01 Apr 2024 - 02 Apr 2024
0.41%
31 Mar 2024 - 01 Apr 2024
0.41%
30 Mar 2024 - 31 Mar 2024
0.41%
29 Mar 2024 - 30 Mar 2024
0.41%
28 Mar 2024 - 29 Mar 2024
0.41%
27 Mar 2024 - 28 Mar 2024
0.41%
26 Mar 2024 - 27 Mar 2024
0.41%
25 Mar 2024 - 26 Mar 2024
0.41%
24 Mar 2024 - 25 Mar 2024
0.41%
23 Mar 2024 - 24 Mar 2024
0.41%
22 Mar 2024 - 23 Mar 2024
0.41%
21 Mar 2024 - 22 Mar 2024
0.41%
20 Mar 2024 - 21 Mar 2024
0.41%
19 Mar 2024 - 20 Mar 2024
0.41%
18 Mar 2024 - 19 Mar 2024
0.41%
17 Mar 2024 - 18 Mar 2024
0.41%
16 Mar 2024 - 17 Mar 2024
0.41%
15 Mar 2024 - 16 Mar 2024
0.41%
14 Mar 2024 - 15 Mar 2024
0.41%
13 Mar 2024 - 14 Mar 2024
0.41%
12 Mar 2024 - 13 Mar 2024
0.41%
11 Mar 2024 - 12 Mar 2024
0.41%
10 Mar 2024 - 11 Mar 2024
0.41%
09 Mar 2024 - 10 Mar 2024
0.41%
08 Mar 2024 - 09 Mar 2024
0.41%
07 Mar 2024 - 08 Mar 2024
0.41%
06 Mar 2024 - 07 Mar 2024
0.41%
05 Mar 2024 - 06 Mar 2024
0.41%
04 Mar 2024 - 05 Mar 2024
0.41%
03 Mar 2024 - 04 Mar 2024
0.41%
02 Mar 2024 - 03 Mar 2024
0.41%
01 Mar 2024 - 02 Mar 2024
0.41%
29 Feb 2024 - 01 Mar 2024
0.41%
28 Feb 2024 - 29 Feb 2024
0.41%
27 Feb 2024 - 28 Feb 2024
0.41%
26 Feb 2024 - 27 Feb 2024
0.41%
25 Feb 2024 - 26 Feb 2024
0.41%
24 Feb 2024 - 25 Feb 2024
0.41%
23 Feb 2024 - 24 Feb 2024
0.41%
22 Feb 2024 - 23 Feb 2024
0.41%
21 Feb 2024 - 22 Feb 2024
0.41%
20 Feb 2024 - 21 Feb 2024
0.41%
19 Feb 2024 - 20 Feb 2024
0.41%
18 Feb 2024 - 19 Feb 2024
0.41%
17 Feb 2024 - 18 Feb 2024
0.41%
16 Feb 2024 - 17 Feb 2024
0.41%
15 Feb 2024 - 16 Feb 2024
0.41%
14 Feb 2024 - 15 Feb 2024
0.41%
13 Feb 2024 - 14 Feb 2024
0.41%
12 Feb 2024 - 13 Feb 2024
0.41%
11 Feb 2024 - 12 Feb 2024
0.41%
10 Feb 2024 - 11 Feb 2024
0.41%
09 Feb 2024 - 10 Feb 2024
0.41%
08 Feb 2024 - 09 Feb 2024
0.41%
07 Feb 2024 - 08 Feb 2024
0.41%
06 Feb 2024 - 07 Feb 2024
0.41%
05 Feb 2024 - 06 Feb 2024
0.41%
04 Feb 2024 - 05 Feb 2024
0.41%
03 Feb 2024 - 04 Feb 2024
0.41%
02 Feb 2024 - 03 Feb 2024
0.41%
01 Feb 2024 - 02 Feb 2024
0.41%
31 Jan 2024 - 01 Feb 2024
0.41%
30 Jan 2024 - 31 Jan 2024
0.41%
29 Jan 2024 - 30 Jan 2024
0.41%
28 Jan 2024 - 29 Jan 2024
0.41%
27 Jan 2024 - 28 Jan 2024
0.41%
26 Jan 2024 - 27 Jan 2024
0.41%
25 Jan 2024 - 26 Jan 2024
0.41%
24 Jan 2024 - 25 Jan 2024
0.41%
23 Jan 2024 - 24 Jan 2024
0.41%
22 Jan 2024 - 23 Jan 2024
0.41%
21 Jan 2024 - 22 Jan 2024
0.41%
20 Jan 2024 - 21 Jan 2024
0.41%
19 Jan 2024 - 20 Jan 2024
0.41%
18 Jan 2024 - 19 Jan 2024
0.41%
17 Jan 2024 - 18 Jan 2024
0.41%
16 Jan 2024 - 17 Jan 2024
0.41%
15 Jan 2024 - 16 Jan 2024
0.41%
14 Jan 2024 - 15 Jan 2024
0.41%
13 Jan 2024 - 14 Jan 2024
0.41%
12 Jan 2024 - 13 Jan 2024
0.41%
11 Jan 2024 - 12 Jan 2024
0.41%
10 Jan 2024 - 11 Jan 2024
0.41%
09 Jan 2024 - 10 Jan 2024
0.41%
08 Jan 2024 - 09 Jan 2024
0.41%
07 Jan 2024 - 08 Jan 2024
0.41%
06 Jan 2024 - 07 Jan 2024
0.41%
05 Jan 2024 - 06 Jan 2024
0.41%
04 Jan 2024 - 05 Jan 2024
0.41%
03 Jan 2024 - 04 Jan 2024
0.41%
02 Jan 2024 - 03 Jan 2024
0.41%
01 Jan 2024 - 02 Jan 2024
0.41%
31 Dec 2023 - 01 Jan 2024
0.41%
30 Dec 2023 - 31 Dec 2023
0.41%
29 Dec 2023 - 30 Dec 2023
0.41%
28 Dec 2023 - 29 Dec 2023
0.41%
27 Dec 2023 - 28 Dec 2023
0.41%
26 Dec 2023 - 27 Dec 2023
0.41%
25 Dec 2023 - 26 Dec 2023
0.41%
24 Dec 2023 - 25 Dec 2023
0.41%
23 Dec 2023 - 24 Dec 2023
0.41%
22 Dec 2023 - 23 Dec 2023
0.41%
21 Dec 2023 - 22 Dec 2023
0.41%
20 Dec 2023 - 21 Dec 2023
0.41%
19 Dec 2023 - 20 Dec 2023
0.41%
18 Dec 2023 - 19 Dec 2023
0.41%
17 Dec 2023 - 18 Dec 2023
0.41%
16 Dec 2023 - 17 Dec 2023
0.41%
15 Dec 2023 - 16 Dec 2023
0.41%
14 Dec 2023 - 15 Dec 2023
0.41%
13 Dec 2023 - 14 Dec 2023
0.41%
12 Dec 2023 - 13 Dec 2023
0.41%
11 Dec 2023 - 12 Dec 2023
0.41%
10 Dec 2023 - 11 Dec 2023
0.41%
09 Dec 2023 - 10 Dec 2023
0.41%
08 Dec 2023 - 09 Dec 2023
0.41%
07 Dec 2023 - 08 Dec 2023
0.41%
06 Dec 2023 - 07 Dec 2023
0.41%
05 Dec 2023 - 06 Dec 2023
0.41%
04 Dec 2023 - 05 Dec 2023
0.41%
03 Dec 2023 - 04 Dec 2023
0.41%
02 Dec 2023 - 03 Dec 2023
0.41%
01 Dec 2023 - 02 Dec 2023
0.41%
30 Nov 2023 - 01 Dec 2023
0.41%
29 Nov 2023 - 30 Nov 2023
0.41%
28 Nov 2023 - 29 Nov 2023
0.41%
27 Nov 2023 - 28 Nov 2023
0.41%
26 Nov 2023 - 27 Nov 2023
0.41%
25 Nov 2023 - 26 Nov 2023
0.41%
24 Nov 2023 - 25 Nov 2023
0.41%
23 Nov 2023 - 24 Nov 2023
0.41%
22 Nov 2023 - 23 Nov 2023
0.41%
21 Nov 2023 - 22 Nov 2023
0.41%
20 Nov 2023 - 21 Nov 2023
0.41%
19 Nov 2023 - 20 Nov 2023
0.41%
18 Nov 2023 - 19 Nov 2023
0.41%
17 Nov 2023 - 18 Nov 2023
0.41%
16 Nov 2023 - 17 Nov 2023
0.41%
15 Nov 2023 - 16 Nov 2023
0.41%
14 Nov 2023 - 15 Nov 2023
0.41%
13 Nov 2023 - 14 Nov 2023
0.41%
12 Nov 2023 - 13 Nov 2023
0.41%
11 Nov 2023 - 12 Nov 2023
0.41%
10 Nov 2023 - 11 Nov 2023
0.41%
09 Nov 2023 - 10 Nov 2023
0.41%
08 Nov 2023 - 09 Nov 2023
0.41%
07 Nov 2023 - 08 Nov 2023
0.41%
06 Nov 2023 - 07 Nov 2023
0.41%
05 Nov 2023 - 06 Nov 2023
0.41%
04 Nov 2023 - 05 Nov 2023
0.41%
03 Nov 2023 - 04 Nov 2023
0.41%
02 Nov 2023 - 03 Nov 2023
0.41%
01 Nov 2023 - 02 Nov 2023
0.41%
31 Oct 2023 - 01 Nov 2023
0.41%
30 Oct 2023 - 31 Oct 2023
0.41%
29 Oct 2023 - 30 Oct 2023
0.41%
28 Oct 2023 - 29 Oct 2023
0.41%
27 Oct 2023 - 28 Oct 2023
0.41%
26 Oct 2023 - 27 Oct 2023
0.41%
25 Oct 2023 - 26 Oct 2023
0.41%
24 Oct 2023 - 25 Oct 2023
0.41%
23 Oct 2023 - 24 Oct 2023
0.41%
22 Oct 2023 - 23 Oct 2023
0.41%
21 Oct 2023 - 22 Oct 2023
0.41%
20 Oct 2023 - 21 Oct 2023
0.41%
19 Oct 2023 - 20 Oct 2023
0.41%
18 Oct 2023 - 19 Oct 2023
0.41%
17 Oct 2023 - 18 Oct 2023
0.41%
16 Oct 2023 - 17 Oct 2023
0.41%
15 Oct 2023 - 16 Oct 2023
0.41%
14 Oct 2023 - 15 Oct 2023
0.41%
13 Oct 2023 - 14 Oct 2023
0.41%
12 Oct 2023 - 13 Oct 2023
0.41%
11 Oct 2023 - 12 Oct 2023
0.41%
10 Oct 2023 - 11 Oct 2023
0.41%
09 Oct 2023 - 10 Oct 2023
0.41%
08 Oct 2023 - 09 Oct 2023
0.41%
07 Oct 2023 - 08 Oct 2023
0.41%
06 Oct 2023 - 07 Oct 2023
0.41%
05 Oct 2023 - 06 Oct 2023
0.41%
04 Oct 2023 - 05 Oct 2023
0.41%
03 Oct 2023 - 04 Oct 2023
0.41%
02 Oct 2023 - 03 Oct 2023
0.41%
01 Oct 2023 - 02 Oct 2023
0.41%
30 Sep 2023 - 01 Oct 2023
0.41%
29 Sep 2023 - 30 Sep 2023
0.41%
28 Sep 2023 - 29 Sep 2023
0.41%
27 Sep 2023 - 28 Sep 2023
0.41%
26 Sep 2023 - 27 Sep 2023
0.41%
25 Sep 2023 - 26 Sep 2023
0.41%
24 Sep 2023 - 25 Sep 2023
0.41%
23 Sep 2023 - 24 Sep 2023
0.41%
22 Sep 2023 - 23 Sep 2023
0.41%
21 Sep 2023 - 22 Sep 2023
0.41%
20 Sep 2023 - 21 Sep 2023
0.41%
19 Sep 2023 - 20 Sep 2023
0.41%
18 Sep 2023 - 19 Sep 2023
0.41%
17 Sep 2023 - 18 Sep 2023
0.41%
16 Sep 2023 - 17 Sep 2023
0.41%
15 Sep 2023 - 16 Sep 2023
0.41%
14 Sep 2023 - 15 Sep 2023
0.41%
13 Sep 2023 - 14 Sep 2023
0.41%
12 Sep 2023 - 13 Sep 2023
0.41%
11 Sep 2023 - 12 Sep 2023
0.41%
10 Sep 2023 - 11 Sep 2023
0.41%
09 Sep 2023 - 10 Sep 2023
0.41%
08 Sep 2023 - 09 Sep 2023
0.41%
07 Sep 2023 - 08 Sep 2023
0.41%
06 Sep 2023 - 07 Sep 2023
0.41%
05 Sep 2023 - 06 Sep 2023
0.41%
04 Sep 2023 - 05 Sep 2023
0.41%
03 Sep 2023 - 04 Sep 2023
0.41%
02 Sep 2023 - 03 Sep 2023
0.41%
01 Sep 2023 - 02 Sep 2023
0.41%
31 Aug 2023 - 01 Sep 2023
0.41%
31 Jul 2023 - 31 Aug 2023
0.41%
30 Jun 2023 - 31 Jul 2023
0.41%
31 May 2023 - 30 Jun 2023
0.41%
30 Apr 2023 - 31 May 2023
0.41%
31 Mar 2023 - 30 Apr 2023
0.40%
28 Feb 2023 - 31 Mar 2023
0.40%
31 Jan 2023 - 28 Feb 2023
0.40%
31 Dec 2022 - 31 Jan 2023
0.40%
30 Nov 2022 - 31 Dec 2022
0.40%
Expense ratio, exit load and taxExpense ratio: 0.41%Inclusive of GST
Exit loadExit load of 0.25%, if redeemed within 30 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationIf you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500
Fund managementHarsh Sethi
Sep 2022 - Present
View details
Education
Mr. Sethi is a B. Com (Hons.), CA, CS
Experience
Prior to joining SBI Mutual Fund, he has worked with J. P. Mangal & Co. as Senior Assistant. Harsh Sethi is the Equity Dealer since February 2017.
Also manages these schemes
SBI Nifty Midcap 150 Index Fund Direct   Growth
SBI Nifty Smallcap 250 Index Fund Direct   Growth
SBI Silver ETF FoF Direct Growth
SBI Nifty India Consumption Index Fund Direct Growth
Fund house & investment objective
SBI Mutual Fund
Rank (total assets)#1 in India
Total AUM₹11,31,518.42Cr
Date of Incorporation29 Jun 1987
    SBI Nifty Smallcap 250 Index Fund Direct   Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund.     This scheme was made available to investors on 29 Jun 1987.     Harsh Sethi is the Current Fund Manager of SBI Nifty Smallcap 250 Index Fund Direct   Growth fund.     The fund currently has an Asset Under Management(AUM) of ₹11,31,518 Cr and     the Latest NAV as of 11 Dec 2024 is ₹20.17.  

    The SBI Nifty Smallcap 250 Index Fund Direct   Growth is rated Very High risk.     Minimum SIP Investment is set to ₹500.     Minimum Lumpsum Investment is ₹5,000.     Exit load of 0.25%, if redeemed within 30 days.
  ;
Investment ObjectiveThe scheme is seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. 
 
;
Fund benchmarkNIFTY Smallcap 250 Total Return Index
Scheme Information Document(SID)
Fund house contact details
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NA
Website
www.sbimf.com
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
SBI Nifty Smallcap 250 Index Fund Direct   Growth
VS
Add mutual fund to compare

	3M	6M	1Y	All
Fund returns	0.1%	16.4%	35.2%	99.8%
Category average	NA	NA	35.5%	NA
Rank with in category	31	26	18	NA

Equity, Small Cap funds	Rating	1Y	3Y	Fund Size(Cr)
Nippon India Small Cap Fund Direct Growth	5	37.1%	30.1%	62,259.56
Invesco India Smallcap Fund Direct Growth	4	47.6%	28.9%	5,376.18
Tata Small Cap Fund Direct Growth	5	41.4%	28.1%	9,319.04
Quant Small Cap Fund Direct Plan Growth	5	36.0%	27.9%	26,644.74
Bank of India Small Cap Fund Direct Growth	4	40.5%	26.5%	1,516.96

Name	Sector	Instrument	Assets
Multi Commodity Exchange Of India Ltd.	Services	Equity	1.73%
Central Depository Services (India) Ltd.	Financial	Equity	1.44%
Glenmark Pharmaceuticals Ltd.	Healthcare	Equity	1.33%
Crompton Greaves Consumer Electricals Ltd.	Consumer Discretionary	Equity	1.31%
Blue Star Ltd.	Consumer Discretionary	Equity	1.27%
Computer Age Management Services Ltd.	Services	Equity	1.11%
National Aluminium Company Ltd.	Metals & Mining	Equity	1.06%
Laurus Labs Ltd.	Healthcare	Equity	1.01%
Radico Khaitan Ltd.	Consumer Staples	Equity	0.97%
Karur Vysya Bank Ltd.	Financial	Equity	0.93%
Angel One Ltd.	Financial	Equity	0.92%
Amara Raja Energy & Mobility Ltd	Capital Goods	Equity	0.89%
Apar Industries Ltd.	Diversified	Equity	0.89%
Cholamandalam Financial Holdings Ltd.	Financial	Equity	0.88%
Suven Pharmaceuticals Ltd.	Healthcare	Equity	0.87%
Piramal Pharma Ltd.	Healthcare	Equity	0.86%
Brigade Enterprises Ltd.	Construction	Equity	0.85%
Cyient Ltd.	Technology	Equity	0.81%
360 One Wam Ltd	Financial	Equity	0.79%
Kaynes Technology India Ltd.	Capital Goods	Equity	0.77%
NCC Ltd.	Construction	Equity	0.76%
Inox Wind Ltd.	Capital Goods	Equity	0.76%
Aditya Birla Real Estate Ltd.	Consumer Staples	Equity	0.75%
Elgi Equipments Ltd.	Capital Goods	Equity	0.75%
JB Chemicals & Pharmaceuticals Ltd.	Healthcare	Equity	0.73%
Himadri Speciality Chemical Ltd.	Chemicals	Equity	0.71%
Motilal Oswal Financial Services Ltd.	Financial	Equity	0.71%
Kalpataru Projects International Ltd.	Capital Goods	Equity	0.70%
Indian Energy Exchange Ltd.	Services	Equity	0.70%
Krishna Institute of Medical Sciences Ltd	Healthcare	Equity	0.70%
The Great Eastern Shipping Company Ltd.	Energy	Equity	0.67%
Piramal Enterprises Ltd.	Healthcare	Equity	0.66%
Natco Pharma Ltd.	Healthcare	Equity	0.66%
City Union Bank Ltd.	Financial	Equity	0.66%
Atul Ltd.	Chemicals	Equity	0.65%
Whirlpool Of India Ltd.	Consumer Discretionary	Equity	0.65%
CESC Ltd.	Energy	Equity	0.62%
Sonata Software Ltd.	Technology	Equity	0.62%
KEC International Ltd.	Capital Goods	Equity	0.62%
Navin Fluorine International Ltd.	Chemicals	Equity	0.60%
Redington Ltd.	Services	Equity	0.60%
Dr. Lal Pathlabs Ltd.	Healthcare	Equity	0.60%
Amber Enterprises India Ltd.	Consumer Discretionary	Equity	0.60%
KFin Technologies Ltd.	Financial	Equity	0.60%
The Ramco Cements Ltd.	Construction	Equity	0.59%
Zee Entertainment Enterprises Ltd.	Communication	Equity	0.59%
GE Vernova T&D India Ltd.	Capital Goods	Equity	0.58%
PVR Inox Ltd.	Services	Equity	0.58%
Gujarat State Petronet Ltd.	Energy	Equity	0.58%
HFCL Ltd.	Communication	Equity	0.57%
Poly Medicure Ltd.	Healthcare	Equity	0.57%
Firstsource Solutions Ltd.	Services	Equity	0.56%
Aarti Industries Ltd.	Chemicals	Equity	0.54%
Castrol India Ltd.	Energy	Equity	0.53%
IIFL Finance Ltd.	Financial	Equity	0.53%
RBL Bank Ltd.	Financial	Equity	0.53%
Tejas Networks Ltd.	Communication	Equity	0.53%
Aegis Logistics Ltd.	Services	Equity	0.52%
Anant Raj Ltd.	Construction	Equity	0.52%
Kajaria Ceramics Ltd.	Construction	Equity	0.52%
NBCC (India) Ltd.	Construction	Equity	0.52%
PNB Housing Finance Ltd.	Financial	Equity	0.51%
Titagarh Wagons Ltd.	Automobile	Equity	0.51%
Affle (India) Ltd.	Technology	Equity	0.51%
Welspun Corp Ltd.	Metals & Mining	Equity	0.50%
Hindustan Copper Ltd.	Metals & Mining	Equity	0.50%
Ratnamani Metals & Tubes Ltd.	Metals & Mining	Equity	0.50%
Sammaan Capital Ltd.	Financial	Equity	0.50%
Kirloskar Oil Engines Ltd.	Capital Goods	Equity	0.50%
Aavas Financiers Ltd.	Financial	Equity	0.50%
Aster DM Healthcare Ltd.	Healthcare	Equity	0.50%
Ramkrishna Forgings Ltd.	Metals & Mining	Equity	0.49%
Finolex Cables Ltd.	Capital Goods	Equity	0.48%
Praj Industries Ltd.	Capital Goods	Equity	0.48%
Jubilant Pharmova Ltd.	Healthcare	Equity	0.48%
Godfrey Phillips India Ltd.	Consumer Staples	Equity	0.47%
Birlasoft Ltd.	Technology	Equity	0.47%
BASF India Ltd.	Chemicals	Equity	0.46%
Five-Star Business Finance Ltd.	Financial	Equity	0.46%
Bata India Ltd.	Consumer Staples	Equity	0.45%
Finolex Industries Ltd.	Chemicals	Equity	0.45%
Manappuram Finance Ltd.	Financial	Equity	0.45%
Jaiprakash Power Ventures Ltd.	Energy	Equity	0.45%
Narayana Hrudayalaya Ltd.	Healthcare	Equity	0.45%
Vedant Fashions Ltd.	Services	Equity	0.45%
Deepak Fertilisers And Petrochemicals Corporation Ltd.	Chemicals	Equity	0.44%
Asahi India Glass Ltd.	Construction	Equity	0.43%
E.I.D. - Parry (India) Ltd.	Consumer Staples	Equity	0.43%
Granules India Ltd.	Healthcare	Equity	0.43%
Mahanagar Gas Ltd.	Energy	Equity	0.43%
Newgen Software Technologies Ltd.	Technology	Equity	0.42%
Zensar Technologies Ltd.	Technology	Equity	0.42%
Gillette India Ltd.	Consumer Staples	Equity	0.42%
Rainbow Children's Medicare Ltd.	Healthcare	Equity	0.42%
V-Guard Industries Ltd.	Consumer Discretionary	Equity	0.41%
BEML Ltd.	Capital Goods	Equity	0.41%
EIH Ltd.	Services	Equity	0.41%
Equitas Small Finance Bank Ltd.	Financial	Equity	0.41%
Techno Electric & Engineering Company Ltd.	Capital Goods	Equity	0.41%
Pfizer Ltd.	Healthcare	Equity	0.40%
Triveni Turbine Ltd.	Construction	Equity	0.40%
Indiamart Intermesh Ltd.	Services	Equity	0.40%
Can Fin Homes Ltd.	Financial	Equity	0.38%
Balrampur Chini Mills Ltd.	Consumer Staples	Equity	0.38%
Chambal Fertilisers and Chemicals Ltd.	Chemicals	Equity	0.38%
PCBL Ltd.	Chemicals	Equity	0.38%
Jindal Saw Ltd.	Metals & Mining	Equity	0.38%
Anand Rathi Wealth Ltd.	Financial	Equity	0.38%
Ircon International Ltd.	Construction	Equity	0.37%
Usha Martin Ltd.	Metals & Mining	Equity	0.37%
Sumitomo Chemical India Ltd.	Chemicals	Equity	0.37%
Jyothy Labs Ltd.	Consumer Staples	Equity	0.37%
ICICI Securities Ltd.	Financial	Equity	0.37%
Jupiter Wagons Ltd.	Services	Equity	0.37%
Aptus Value Housing Finance India Ltd.	Financial	Equity	0.37%
Sapphire Foods India Ltd.	Services	Equity	0.37%
Data Patterns (India) Ltd.	Capital Goods	Equity	0.37%
Swan Energy Ltd.	Construction	Equity	0.36%
Ujjivan Small Finance Bank Ltd.	Financial	Equity	0.36%
Devyani International Ltd.	Services	Equity	0.36%
Olectra Greentech Ltd.	Automobile	Equity	0.35%
Sterling and Wilson Renewable Energy Ltd.	Capital Goods	Equity	0.34%
Intellect Design Arena Ltd.	Technology	Equity	0.34%
HBL Power Systems Ltd.	Capital Goods	Equity	0.33%
CIE Automotive India Ltd.	Metals & Mining	Equity	0.33%
Nuvama Wealth Management Ltd.	Financial	Equity	0.33%
Alembic Pharmaceuticals Ltd.	Healthcare	Equity	0.33%
Eris Lifesciences Ltd.	Healthcare	Equity	0.33%
Craftsman Automation Ltd.	Automobile	Equity	0.33%
Sanofi India Ltd.	Healthcare	Equity	0.32%
eClerx Services Ltd.	Services	Equity	0.32%
PTC Industries Ltd.	Metals & Mining	Equity	0.32%
Chalet Hotels Ltd.	Services	Equity	0.32%
Happiest Minds Technologies Ltd.	Technology	Equity	0.32%
Concord Biotech Ltd.	Healthcare	Equity	0.32%
Ceat Ltd.	Automobile	Equity	0.31%
Shyam Metalics And Energy Ltd.	Metals & Mining	Equity	0.31%
Go Digit General Insurance Ltd.	Insurance	Equity	0.31%
Lemon Tree Hotels Ltd.	Services	Equity	0.30%
Kansai Nerolac Paints Ltd.	Chemicals	Equity	0.30%
Sobha Ltd.	Construction	Equity	0.30%
Aditya Birla Sun Life AMC Ltd.	Financial	Equity	0.30%
Action Construction Equipment Ltd.	Capital Goods	Equity	0.29%
JM Financial Ltd.	Financial	Equity	0.29%
Network 18 Media & Investments Ltd.	Services	Equity	0.29%
Metropolis Healthcare Ltd.	Healthcare	Equity	0.29%
Home First Finance Company India Ltd.	Financial	Equity	0.29%
NMDC Steel Ltd.	Metals & Mining	Equity	0.29%
Engineers India Ltd.	Construction	Equity	0.28%
JK Tyre & Industries Ltd.	Automobile	Equity	0.28%
Raymond Ltd.	Textiles	Equity	0.28%
Gujarat Pipavav Port Ltd.	Services	Equity	0.28%
Tanla Platforms Ltd.	Technology	Equity	0.28%
UTI Asset Management Company Ltd.	Financial	Equity	0.28%
Jubilant Ingrevia Ltd.	Chemicals	Equity	0.28%
Bikaji Foods International Ltd.	Consumer Staples	Equity	0.28%
Signatureglobal (India) Ltd.	Construction	Equity	0.28%
Century Plyboards (India) Ltd.	Consumer Staples	Equity	0.27%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.	Chemicals	Equity	0.27%
Westlife Foodworld Ltd.	Services	Equity	0.27%
CreditAccess Grameen Ltd.	Financial	Equity	0.27%
Capri Global Capital Ltd.	Financial	Equity	0.26%
Elecon Engineering Company Ltd.	Capital Goods	Equity	0.26%
JK Lakshmi Cement Ltd.	Construction	Equity	0.26%
Kirloskar Brothers Ltd.	Capital Goods	Equity	0.26%
Vinati Organics Ltd.	Chemicals	Equity	0.26%
Bombay Burmah Trading Corporation Ltd.	Consumer Staples	Equity	0.25%
CCL Products (India) Ltd.	Consumer Staples	Equity	0.25%
Garden Reach Shipbuilders & Engineers Ltd.	Capital Goods	Equity	0.25%
Blue Dart Express Ltd.	Services	Equity	0.25%
Vardhman Textiles Ltd.	Textiles	Equity	0.25%
Godawari Power And Ispat Ltd.	Metals & Mining	Equity	0.25%
Vijaya Diagnostic Centre Ltd.	Healthcare	Equity	0.25%
R R Kabel Ltd.	Consumer Discretionary	Equity	0.25%
Gujarat State Fertilizers & Chemicals Ltd.	Chemicals	Equity	0.24%
Schneider Electric Infrastructure Ltd.	Capital Goods	Equity	0.24%
Astrazeneca Pharma India Ltd.	Healthcare	Equity	0.24%
The India Cements Ltd.	Construction	Equity	0.24%
BLS International Services Ltd.	Services	Equity	0.24%
Quess Corp Ltd.	Financial	Equity	0.24%
Honasa Consumer Ltd.	Consumer Staples	Equity	0.24%
Mastek Ltd.	Technology	Equity	0.23%
The Jammu & Kashmir Bank Ltd.	Financial	Equity	0.23%
Trident Ltd.	Textiles	Equity	0.22%
KSB Ltd.	Capital Goods	Equity	0.22%
Cera Sanitaryware Ltd.	Construction	Equity	0.22%
KNR Constructions Ltd.	Construction	Equity	0.22%
Minda Corporation Ltd.	Automobile	Equity	0.22%
DOMS Industries Ltd.	Consumer Staples	Equity	0.22%
GR Infraprojects Ltd.	Construction	Equity	0.21%
Caplin Point Laboratories Ltd.	Healthcare	Equity	0.21%
Saregama India Ltd.	Services	Equity	0.21%
Welspun Living Ltd.	Consumer Discretionary	Equity	0.21%
Rites Ltd.	Construction	Equity	0.21%
Netweb Technologies India Ltd.	Technology	Equity	0.20%
Aadhar Housing Finance Ltd	Financial	Equity	0.19%
HEG Ltd.	Construction	Equity	0.19%
IFCI Ltd.	Financial	Equity	0.19%
Shipping Corporation Of India Ltd.	Services	Equity	0.19%
Mahindra Lifespace Developers Ltd.	Construction	Equity	0.19%
Tata Teleservices (Maharashtra) Ltd.	Communication	Equity	0.19%
Triveni Engineering & Industries Ltd.	Consumer Staples	Equity	0.19%
RHI Magnesita India Ltd.	Construction	Equity	0.19%
PNC Infratech Ltd.	Construction	Equity	0.19%
Fine Organic Industries Ltd.	Chemicals	Equity	0.19%
Railtel Corporation Of India Ltd.	Communication	Equity	0.19%
Archean Chemical Industries Ltd.	Chemicals	Equity	0.19%
Cello World Ltd.	Consumer Discretionary	Equity	0.19%
Clean Science And Technology Ltd.	Chemicals	Equity	0.18%
Nuvoco Vistas Corporation Ltd.	Construction	Equity	0.18%
Chemplast Sanmar Ltd.	Chemicals	Equity	0.18%
Central Bank of India	Financial	Equity	0.18%
Graphite India Ltd.	Capital Goods	Equity	0.18%
Rajesh Exports Ltd.	Consumer Discretionary	Equity	0.18%
Shree Renuka Sugars Ltd.	Consumer Staples	Equity	0.18%
Latent View Analytics Ltd.	Technology	Equity	0.17%
Jyoti CNC Automation Ltd.	Capital Goods	Equity	0.17%
Birla Corporation Ltd.	Construction	Equity	0.17%
VIP Industries Ltd.	Consumer Discretionary	Equity	0.17%
JBM Auto Ltd.	Automobile	Equity	0.17%
Valor Estate Ltd.	Construction	Equity	0.17%
Gujarat Mineral Development Corporation Ltd.	Energy	Equity	0.16%
Chennai Petroleum Corporation Ltd.	Energy	Equity	0.16%
Syrma SGS Technology Ltd.	Capital Goods	Equity	0.16%
SBFC Finance Ltd.	Financial	Equity	0.15%
Alkyl Amines Chemicals Ltd.	Chemicals	Equity	0.15%
Alok Industries Ltd.	Textiles	Equity	0.15%
TVS Supply Chain Solutions Ltd.	Others	Equity	0.14%
Maharashtra Seamless Ltd.	Metals & Mining	Equity	0.14%
CE Info Systems Ltd.	Technology	Equity	0.14%
Inox India Ltd.	Metals & Mining	Equity	0.13%
UCO Bank	Financial	Equity	0.13%
RattanIndia Enterprises Ltd.	Services	Equity	0.13%
Just Dial Ltd.	Services	Equity	0.13%
Indegene Ltd.	Healthcare	Equity	0.13%
Balaji Amines Ltd.	Chemicals	Equity	0.12%
Godrej Agrovet Ltd.	Consumer Staples	Equity	0.12%
Avanti Feeds Ltd.	Consumer Staples	Equity	0.12%
Rashtriya Chemicals and Fertilizers Ltd.	Chemicals	Equity	0.12%
Campus Activewear Ltd.	Consumer Staples	Equity	0.12%
Sun Pharma Advanced Research Company Ltd.	Healthcare	Equity	0.11%
ITI Ltd.	Communication	Equity	0.11%
TBO Tek Ltd.	Services	Equity	0.11%
Easy Trip Planners Ltd.	Services	Equity	0.10%
Gujarat Ambuja Exports Ltd.	Consumer Staples	Equity	0.10%
Varroc Engineering Ltd.	Automobile	Equity	0.10%
Emcure Pharmaceuticals Ltd.	Healthcare	Equity	0.10%
Route Mobile Ltd.	Technology	Equity	0.08%
Akums Drugs And Pharmaceuticals Ltd.	Healthcare	Equity	0.07%
MMTC Ltd.	Services	Equity	0.06%

Rank (total assets)	#1 in India
Total AUM	₹11,31,518.42Cr

Date of Incorporation	29 Jun 1987

Fund benchmark	NIFTY Smallcap 250 Total Return Index

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Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

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Expense ratio: 0.41%

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Harsh SethiSep 2022 - PresentView details

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Harsh Sethi
Sep 2022 - Present
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