SBI Nifty Smallcap 250 Index Fund Direct Growth
NAV as on 29-04-2025
₹ 17.03
▲0.5%
1D
Inception Returns
22.6%
/yr
Historical NAV & Returns
Absolute
▲
▼
6346 people have invested ₹ 3.9Cr in SBI Nifty Smallcap 250 Index Fund Direct Growth in the last three months
About SBI Nifty Smallcap 250 Index Fund Direct Growth
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 97.1% small-cap stocks, 0.16% large-cap stocks, and 1.67% mid-cap stocks.
With an AUM of ₹1224.0 crores, SBI Nifty Smallcap 250 Index Fund Direct Growth generated a return of -1.4% in 1 year. while its benchmark index (Nifty Smallcap 250) generated 8.8% in 1 year, 12.3% in 3 years, and 21.2% in 5 years.
SBI Nifty Smallcap 250 Index Fund Direct Growth Overview
| Expense ratio | 0.45% |
Benchmark | Nifty Smallcap 250 TR INR |
| AUM | ₹1224 Cr |
| Inception Date | 21 September, 2022 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 40.92% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Fund Distribution
as on (31-Mar-25)
Small cap
97.1%
Mid cap
1.7%
Large cap
0.2%
Sector Allocation
Industrial
23.4%
Financial Services
19%
Health
13.2%
Basic Materials
12.8%
Consumer Cyclical
9.7%
Tech
8.3%
Consumer Defensive
4.4%
Utilities
2.8%
Communication
2.8%
Real Estate
2%
Energy
1.5%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 9.01% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at 6.33% as on Mar'25
- This fund outperformed Nifty Smallcap 250 by 2.68% in Mar'25
- AUM of the fund stands at 1.2K Cr as of Mar'25
- AUM increased by 137.4 Cr between Mar'25 and Feb'25
Top Stocks bought last month
Krishna Institute of Medical Sciences Ltd's allocation increased from 0.66% to 0.92%
PTC Industries Ltd's allocation increased from 0.34% to 0.53%
Amber Enterprises India Ltd Ordinary Shares's allocation increased from 0.7% to 0.87%
Top Stocks sold last month
Multi Commodity Exchange of India Ltd's allocation decreased from 1.66 % to 1.59 %
Crompton Greaves Consumer Electricals Ltd's allocation decreased from 1.35 % to 1.34 %
Central Depository Services (India) Ltd's allocation decreased from 1.29 % to 1.28 %
Large Cap allocation has gone up from 0% to 0.2%
Small Cap allocation has gone up from 91.3% to 97.1%
Mid Cap allocation has gone down from 8.3% to 1.7%
Cash allocation has gone up from -0% to 0.1%
Top 3 Sectors in March were Industrial, Financial Services & Basic Materials
Mar'25
Industrial
23%
Financial Services
19%
Health
13%
Feb'25
Industrial
21%
Financial Services
21%
Basic Materials
14%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Multi Commodity Exchange of India Ltd | 1.59% | 1.6% | |
 Laurus Labs Ltd | 1.41% | 1% | |
 Crompton Greaves Consumer Electricals Ltd | 1.34% | 1.3% | |
 Central Depository Services (India) Ltd | 1.28% | 1.6% | |
 Radico Khaitan Ltd | 1.12% | 1.6% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
SBI Nifty Smallcap 250 Index Fund Direct Growth | -1.45% | - | - | 22.6% |
 Motilal Oswal Nifty Bank Index Fund Direct Growth | 16.16% | 16.09% | 22.44% | 13.49% |
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth | 10.22% | 21.78% | 32.82% | 25.84% |
 UTI Nifty 50 Index Fund-Growth Option- Direct | 9.84% | 13.38% | 22.28% | 13.07% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 Laurus Labs Ltd | 4.6% |
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Fund House
SBI Funds Management Ltd
Total Schemes
Total AUM
₹7.37L Cr
as on 31-Mar-2025
Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai
Phone
91-22-66142900
Website
partnerforlife@sbimf.com
SBI Nifty Smallcap 250 Index Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 22.6% since inception which is more than its category average return of 9.28%
Fund Allocations
This fund has an allocation of 99.94% in Equity, 0% in Debt and 0.06% in Cash related instruments
AUM size ₹1224 Cr
This fund has AUM of ₹1224 Cr which is more than its category average of ₹ 750 Cr
Expense Ratio 0.45%
This fund has an expense ratio of 0.45% which is less than its category average expense ratio of 0.54%
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Frequently Asked Questions for SBI Nifty Smallcap 250 Index Fund Direct Growth
The current NAV of SBI Nifty Smallcap 250 Index Fund Direct Growth is ₹17.03 as on 29-Apr-2025.
Existing (Absolute + CAGR) as on 29-Apr-2025.
SBI Nifty Smallcap 250 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.29% | 3.29% |
6 Month Returns | -9.11% | -9.11% |
1 Year Returns | -1.45% | -1.45% |
3 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.45% as on March 2025
₹1224 Cr as on March 2025
Multi Commodity Exchange of India Ltd(1.59%), Laurus Labs Ltd(1.41%), Crompton Greaves Consumer Electricals Ltd(1.34%), Central Depository Services (India) Ltd(1.28%), Radico Khaitan Ltd(1.12%) as on March 2025
Industrial(23.43%), Financial Services(18.99%), Health(13.24%) as on March 2025
The alpha ratio for the SBI Nifty Smallcap 250 Index Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
SBI Nifty Smallcap 250 Index Fund Direct Growth | -0.73 | - | - |
As on March 2025
The alpha for SBI Nifty Smallcap 250 Index Fund Direct Growth is calculated against Nifty Smallcap 250 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the SBI Nifty Smallcap 250 Index Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
SBI Nifty Smallcap 250 Index Fund Direct Growth | 1 | - | - |
As on March 2025
The Beta for SBI Nifty Smallcap 250 Index Fund Direct Growth is calculated with Nifty Smallcap 250 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the SBI Nifty Smallcap 250 Index Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
SBI Nifty Smallcap 250 Index Fund Direct Growth | 0.06 | - | - |
As on March 2025
The sharpe ratio for SBI Nifty Smallcap 250 Index Fund Direct Growth is calculated with Nifty Smallcap 250 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the SBI Nifty Smallcap 250 Index Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
SBI Nifty Smallcap 250 Index Fund Direct Growth | 25.41 | - | - |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
The Exit load of SBI Nifty Smallcap 250 Index Fund Direct Growth is 0.25%