Overview
-
Welcome to Multibagg AI
Log in to access personalized features
Welcome to Multibagg AI
Log in to access personalized features
Portfolio
Alerts
Ask Iris
Discovery
Timeline
Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
Prices might be delayed by a few minutes.
Join our Exclusive Community
Join our Exclusive Community
Made with 💙 in India. © Finsky Technologies Pvt Ltd. 2026
₹19.82
▲ 0.00
(0.02%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Sona BLW Precision ... | 31 Aug 2026 | 1.65% | 3,63,182 | ₹29.53 Cr | Equity | Auto Ancillaries | |
 Karur Vysya Bank Ltd | 31 Aug 2026 | 1.49% | 7,65,188 | ₹26.60 Cr | Equity | Banks | |
 Ather Energy Ltd | 31 Aug 2026 | 1.49% | 1,55,410 | ₹26.69 Cr | Equity | Automobile | |
 Navin Fluorine Inte... | 31 Aug 2026 | 1.45% | 29,816 | ₹25.87 Cr | Equity | Chemicals | |
 Welspun Corp Ltd | 31 Aug 2026 | 1.42% | 1,06,152 | ₹25.38 Cr | Equity | Capital Goods-N... | |
 Piramal Finance Ltd | 31 Aug 2026 | 1.26% | 97,538 | ₹22.44 Cr | Equity | Finance | |
 HFCL Ltd | 31 Aug 2026 | 1.16% | 8,29,533 | ₹20.66 Cr | Equity | Telecom Equipme... | |
 Delhivery Ltd | 31 Aug 2026 | 1.16% | 4,53,710 | ₹20.70 Cr | Equity | Logistics | |
 Central Depository ... | 31 Aug 2026 | 1.13% | 1,44,301 | ₹20.24 Cr | Equity | Financial Services | |
 RBL Bank Ltd | 31 Aug 2026 | 1.07% | 5,00,636 | ₹19.04 Cr | Equity | Banks |
Funds in the same category by AUM
You can invest in SBI Nifty Smallcap 250 Index Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of SBI Nifty Smallcap 250 Index Fund - Direct (G) is ₹19.82.
SBI Nifty Smallcap 250 Index Fund - Direct (G) manages assets worth ₹1,787.65 Cr.
The expense ratio of SBI Nifty Smallcap 250 Index Fund - Direct (G) is 0.45%.
The exit load applicable on SBI Nifty Smallcap 250 Index Fund - Direct (G) is 0.25% - For exit on or before 30 days from the date of allotment. Nil - For exit after 30 days from the date of allotment..
As per the riskometer, SBI Nifty Smallcap 250 Index Fund - Direct (G) carries Very High risk.
SBI Nifty Smallcap 250 Index Fund - Direct (G) is managed by SBI Mutual Fund.
SBI Nifty Smallcap 250 Index Fund - Direct (G) belongs to the Index Fund category.
SBI Nifty Smallcap 250 Index Fund - Direct (G) is benchmarked against the Nifty Smallcap 250 TRI.
SBI Nifty Smallcap 250 Index Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
SBI Nifty Smallcap 250 Index Fund - Direct (G) was launched on 03 Oct 2022.
After the initial investment, you can invest in SBI Nifty Smallcap 250 Index Fund - Direct (G) in further multiples of ₹1,000.
The investment objective of the scheme is to provide returns that closely correspond to the total returns 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.
The investment objective of the scheme is to provide returns that closely correspond to the total returns 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.
03 Oct 2022
₹1,787.65 Cr
₹19.82
₹500
₹5,000
Very High
0.45%
-0.61
1.00
0.53
6.28
0.97
0.03
0.32
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Prime Focus Ltd | Miscellaneous - M... | Bought | 31 Jul 2026 | 0.09% | ₹1.53 Cr | 53,256 | Equity | EQUITY | |
 J B Chemicals & Pha... | Pharmaceuticals -... | Sold | 30 Jun 2026 | 0.88% | ₹14.81 Cr | 64,525 | Equity | EQUITY |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Nippon India Nifty Smallcap 2... | 5.94% | 14.42% | 0.42% | ₹3,518.33 Cr | -0.75 | 0.52 | Very High | |
| SBI Nifty Smallcap 250 Index ... | 5.84% | 14.62% | 0.45% | ₹1,787.65 Cr | -0.61 | 0.53 | Very High | |
 Motilal Oswal Nifty Smallcap ... | 5.98% | 14.84% | 0.40% | ₹1,299.09 Cr | -0.41 | 0.54 | Very High | |
| SBI Nifty Midcap 150 Index Fu... | 4.72% | 14.64% | 0.46% | ₹1,292.32 Cr | -0.39 | 0.69 | Very High | |
 ICICI Pru Nifty Smallcap 250 ... | 5.88% | 14.60% | 0.39% | ₹788.96 Cr | -0.61 | 0.53 | Very High | |
 AXIS Nifty Smallcap 50 Index ... | 13.42% | 19.49% | 0.34% | ₹783.48 Cr | -0.79 | 0.72 | Very High | |
 HDFC NIFTY Smallcap 250 Index... | 5.89% | 14.62% | 0.34% | ₹774.79 Cr | -0.62 | 0.53 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
| HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
| ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
| SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| SBI Nifty Smallcap 250 In... | SBI Mutual Fund | ₹19.82 | ₹1,787.65 Cr | 0.45% | 5.84% | 14.62% | — |