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.

₹18.13

NAV as on 12 Aug 2025

22.84%/per year

Since Inception

Absolute Gain%

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6320 people have invested ₹ 4.9Cr 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
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
SBI Nifty Smallcap 250 Index Fund
-
1,495Cr
0.39%
-4.52%
-
--
--
--
--
--
UTI Nifty200 Momentum 30 Index Fund Direct Growth
-
8,199Cr
0.43%
-15.99%
17.29%
-0.17
1.00
0.74
1.12
-1.12
Motilal Oswal Nifty India Defence Index Fund Direct Growth
-
3,496Cr
0.42%
6.73%
-
--
--
--
--
--
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth
-
2,594Cr
0.5%
-5.73%
-
--
--
--
--
--
See all

SBI Nifty Smallcap 250 Index Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

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Absolute Return
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SBI Nifty Smallcap 250 Index Fund Asset Allocation

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

Fund Distribution

as on (14-Jul-25)

Equity 99.8%

Debt & Cash 0.2%

Small cap
90.1%
Mid cap
9.7%
Large Cap allocation has gone up from 0.1% to 0.2%
Large Cap allocation has gone up from 0.1% to 0.2%
Small Cap allocation has gone down from 97.9% to 97.7%
Small Cap allocation has gone down from 97.9% to 97.7%
Mid Cap allocation has gone up from 1.8% to 2%
Mid Cap allocation has gone up from 1.8% to 2%
Cash allocation has gone down from -0% to -0.1%
Cash allocation has gone down from -0% to -0.1%

SBI Nifty Smallcap 250 Index Fund Sector Allocation

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

Sector Allocation

Equity 99.8%

Debt & Cash 0.2%

Industrial
23.8%
Financial Services
19%
Basic Materials
13.3%
Health
12.6%
Consumer Cyclical
10%
Tech
8.6%
Consumer Defensive
4%
Communication
3%
Real Estate
2.4%
Utilities
1.9%
Energy
1.3%

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

Jun'25

Industrial

22%

Financial Services

21%

Health

13%

May'25

Industrial

23%

Financial Services

20%

Health

13%

SBI Nifty Smallcap 250 Index Fund Holdings Details

as on (31-Jul-25)

Equity

Top Stocks bought last month
Multi Commodity Exchange of India Ltd's allocation increased from 1.77% to 2.25%
Multi Commodity Exchange of India Ltd's allocation increased from 1.77% to 2.25%
Sagility India Ltd's allocation increased from 0.11% to 0.31%
Sagility India Ltd's allocation increased from 0.11% to 0.31%
Laurus Labs Ltd's allocation increased from 1.25% to 1.4%
Laurus Labs Ltd's allocation increased from 1.25% to 1.4%
Top Stocks sold last month
Crompton Greaves Consumer Electricals Ltd's allocation decreased from 1.19 % to 1.13 %
Crompton Greaves Consumer Electricals Ltd's allocation decreased from 1.19 % to 1.13 %
Radico Khaitan Ltd's allocation decreased from 1.04 % to 1.01 %
Radico Khaitan Ltd's allocation decreased from 1.04 % to 1.01 %
PNB Housing Finance Ltd's allocation decreased from 0.88 % to 0.88 %
PNB Housing Finance Ltd's allocation decreased from 0.88 % to 0.88 %

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 ratio0.39%
Benchmark
Nifty Smallcap 250 TR INR
AUM₹1495 Cr
Inception Date21 September, 2022
Min Lumpsum/SIP₹5000/₹500
Exit Load
0.2%
Lock InNo Lock-in
TurnOver
40.92%
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 90.1% small-cap stocks, 0.00% large-cap stocks, and 9.68% mid-cap stocks.

With an AUM of ₹1495.0 crores, SBI Nifty Smallcap 250 Index Fund Direct Growth generated a return of -4.5% in 1 year. while its benchmark index (Nifty Smallcap 250) generated -4.4% in 1 year, 22.7% in 3 years, and 29.0% in 5 years.

Fund Manager

Harsh Sethi

Fund Manager of SBI Nifty Smallcap 250 Index Fund Direct Growth, since 3 October 2022

Learn more about SBI Mutual Fund
Parameters
Jun'25
May'25
Apr'25
AUM
₹ 1.5K Cr
₹ 1.4K Cr
₹ 1.3K Cr
  • AUM of the fund stands at 1.5K Cr as of Jun'25
  • AUM increased by 103.7 Cr between Jun'25 and May'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 ₹18.13. 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 -4.52% in 1 year

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

The fund managers are Harsh Sethi.

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 0.39%. 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 ₹1495 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(2.01%), Laurus Labs Ltd(1.75%), Central Depository Services (India) Ltd(1.35%)