SBI Nifty Smallcap 250 Index Fund Direct Growth

SBI Nifty Smallcap 250 Index Fund Direct Growth

Equity

SBI Mutual Fund

Index Funds

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.

₹19.21

▲0.8%1D

NAV as on 27 Jun 2025

26.62%/per year

Since Inception

Absolute Gain%

▲▼

5938 people have invested ₹ 4.1Cr in SBI Nifty Smallcap 250 Index Fund Direct Growth in the last three months

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
SBI Nifty Smallcap 250 Index Fund
-
1,422Cr
0.45%
3.65%
-
26.62%
Kotak Nifty Next 50 Index Fund Direct Growth
1/12
596Cr
0.1%
-1.87%
21.86%
17.28%
HDFC BSE Sensex Index Fund Direct Growth
1/7
8,290Cr
0.2%
9.76%
15.92%
13.37%
Navi Nifty 50 Index Fund Direct Growth
1/17
2,922Cr
0.06%
9.82%
16.69%
13.37%
See all

SBI Nifty Smallcap 250 Index Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

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Profit

Total Corpus

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SBI Nifty Smallcap 250 Index Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 100%

Small cap
97.9%
Mid cap
1.8%
Large cap
0.1%
Large Cap allocation has gone down from 0.1% to 0.1%
Large Cap allocation has gone down from 0.1% to 0.1%
Small Cap allocation has gone down from 98.1% to 97.9%
Small Cap allocation has gone down from 98.1% to 97.9%
Mid Cap allocation has gone down from 1.8% to 1.8%
Mid Cap allocation has gone down from 1.8% to 1.8%
Cash allocation has gone up from -0% to -0%
Cash allocation has gone up from -0% to -0%

SBI Nifty Smallcap 250 Index Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 100%

Industrial
23.2%
Financial Services
18.8%
Basic Materials
14.1%
Health
12.8%
Consumer Cyclical
9.8%
Tech
8.4%
Consumer Defensive
4.1%
Communication
3.2%
Real Estate
2.3%
Utilities
1.9%
Energy
1.4%

Top 3 Sectors in May were Industrial, Financial Services & Health

May'25

Industrial

23%

Financial Services

20%

Health

13%

Apr'25

Industrial

22%

Financial Services

20%

Health

13%

SBI Nifty Smallcap 250 Index Fund Holdings Details

as on (31-May-25)

Equity

Top Stocks bought last month
Krishna Institute of Medical Sciences Ltd's allocation increased from 0.66% to 0.88%
Krishna Institute of Medical Sciences Ltd's allocation increased from 0.66% to 0.88%
Reliance Power Ltd's allocation increased from 0.64% to 0.85%
Reliance Power Ltd's allocation increased from 0.64% to 0.85%
Angel One Ltd Ordinary Shares's allocation increased from 0.77% to 0.93%
Angel One Ltd Ordinary Shares's allocation increased from 0.77% to 0.93%
Top Stocks sold last month
Multi Commodity Exchange of India Ltd's allocation decreased from 1.8 % to 1.77 %
Multi Commodity Exchange of India Ltd's allocation decreased from 1.8 % to 1.77 %
Laurus Labs Ltd's allocation decreased from 1.36 % to 1.25 %
Laurus Labs Ltd's allocation decreased from 1.36 % to 1.25 %
Crompton Greaves Consumer Electricals Ltd's allocation decreased from 1.25 % to 1.19 %
Crompton Greaves Consumer Electricals Ltd's allocation decreased from 1.25 % to 1.19 %

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 ratio0.45%
Benchmark
Nifty Smallcap 250 TR INR
AUM₹1422 Cr
Inception Date21 September, 2022
Min Lumpsum/SIP₹5000/₹500
Exit Load
0.2%
Lock InNo Lock-in
TurnOver
40.92%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
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 97.9% small-cap stocks, 0.14% large-cap stocks, and 1.78% mid-cap stocks.

With an AUM of ₹1422.0 crores, SBI Nifty Smallcap 250 Index Fund Direct Growth generated a return of 3.7% in 1 year. while its benchmark index (Nifty Smallcap 250) generated 6.8% in 1 year, 17.4% in 3 years, and 19.8% in 5 years.

Learn more about SBI Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 1.4K Cr
₹ 1.3K Cr
₹ 1.2K Cr
  • AUM of the fund stands at 1.4K Cr as of May'25
  • AUM increased by 149.9 Cr between May'25 and Apr'25

Frequently Asked Questions for SBI Nifty Smallcap 250 Index Fund Direct Growth

How do I invest in SBI Nifty Smallcap 250 Index Fund?

INDmoney makes it simple to invest in the SBI Nifty Smallcap 250 Index Fund. To do so, follow the steps below:
  • 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.

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

The NAV of the fund today is ₹19.21. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

SBI Nifty Smallcap 250 Index Fund fund has generated a return of 3.65% in 1 year

Who is the fund manager of SBI Nifty Smallcap 250 Index Fund?

The fund managers are .

What is the exit load of the fund?

The exit load is 0.25% if redeemed in 0-30 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.45%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1422 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of SBI Nifty Smallcap 250 Index Fund?

The top 3 holdings of the fund are Multi Commodity Exchange of India Ltd(1.77%), Central Depository Services (India) Ltd(1.43%), Laurus Labs Ltd(1.25%)