SBI Nifty Smallcap 250 Index Fund Direct Growth
Get the latest NAV of SBI Nifty Smallcap 250 Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹18.97
▲0.6%1D
NAV as on 16 Sep 2025
23.62%/per year
Since Inception
▲▼
7121 people have invested ₹ 4.6Cr in SBI Nifty Smallcap 250 Index Fund Direct Growth in the last three months
Peer comparison
SBI Nifty Smallcap 250 Index Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
SBI Nifty Smallcap 250 Index Fund Asset Allocation
See fund asset allocation details as on (14-Sep-25)
Fund Distribution
as on (14-Sep-25)
SBI Nifty Smallcap 250 Index Fund Sector Allocation
See fund sector allocation details as on (14-Sep-25)
Sector Allocation
Top 3 Sectors in August were Industrial, Financial Services & Health
Industrial
23%
Financial Services
20%
Health
14%
Industrial
23%
Financial Services
20%
Health
14%
SBI Nifty Smallcap 250 Index Fund Holdings Details
as on (31-Aug-25)
SBI Nifty Smallcap 250 Index Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.4% |
Benchmark | Nifty Smallcap 250 TR INR |
| AUM | ₹1466 Cr |
| Inception Date | 21 September, 2022 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 40.92% |
| Risk |   Very High Risk |
About SBI Nifty Smallcap 250 Index Fund
SBI Nifty Small Cap 250 is a small-cap index fund that mirrors the Nifty Small Cap 250 Index. This index comprises all the companies ranking 251th and beyond on the stock exchange as per their market capitalization. This fund invests in companies present in this index in the same proportion as that of the index.
The fund mangers aim to match the index performance as closely as possible. Since this is a passive mutual fund, no active stok picking is required. The main objective is to minimize the tracking error, which is what also makes this fund cost-effective and transparent.
Currently, the fund's portfolio comprises 89.9% small-cap stocks, 0.00% large-cap stocks, and 10.04% mid-cap stocks.
With an AUM of ₹1466.0 crores, SBI Nifty Smallcap 250 Index Fund Direct Growth generated a return of -6.9% in 1 year. while its benchmark index (Nifty Smallcap 250) generated -6.4% in 1 year, 22.4% in 3 years, and 27.3% in 5 years.
Fund Manager
Harsh Sethi
Fund Manager of SBI Nifty Smallcap 250 Index Fund Direct Growth, since 3 October 2022
- AUM of the fund stands at 1.5K Cr as of Aug'25
- AUM decreased by 29.4 Cr between Aug'25 and Jul'25
Frequently Asked Questions for SBI Nifty Smallcap 250 Index Fund Direct Growth
How do I invest in SBI Nifty Smallcap 250 Index Fund?
- Download the INDmoney app.
- Search for ‘SBI Nifty Smallcap 250 Index Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.