SBI Nifty Smallcap 250 Index Fund

SBI Nifty Smallcap 250 Index Fund

Equity

SBI Mutual Fund

Index Funds

Get the latest NAV of SBI Nifty Smallcap 250 Index Fund. 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.

₹17.72

▲0.1%1D

NAV as on 12 Feb 2026

18.62%/per year

Since Inception

Absolute Gain%

▲▼

6052 people have invested ₹ 3.3Cr in SBI Nifty Smallcap 250 Index Fund 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
-
1,404Cr
0.41%
8.05%
20.99%
-0.61
1.00
0.67
1.08
-5.60
DSP Nifty 50 Equal Weight Index Fund
3/22
2,417Cr
0.41%
18.18%
19.49%
--
--
0.87
1.40
--
UTI Nifty200 Momentum 30 Index Fund
-
8,446Cr
0.44%
9.5%
20.46%
-0.27
1.00
0.68
1.02
-1.47
Motilal Oswal Nifty India Defence Index Fund
-
4,062Cr
0.5%
41.09%
-
--
--
--
--
--
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

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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-Jan-26)

Fund Distribution

as on (14-Jan-26)

Small cap
90.1%
Mid cap
9.9%
Mid Cap allocation has gone up from 9.1% to 9.9%
Mid Cap allocation has gone up from 9.1% to 9.9%
Small Cap allocation has gone down from 90.6% to 90.1%
Small Cap allocation has gone down from 90.6% to 90.1%
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-Jan-26)

Sector Allocation

Industrial
22.4%
Financial Services
20.7%
Health
13%
Basic Materials
12.2%
Consumer Cyclical
9.5%
Tech
8.5%
Consumer Defensive
4.3%
Utilities
3%
Communication
2.9%
Real Estate
2.2%
Energy
1.3%

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

Dec'25

Financial Services

22%

Industrial

19%

Health

15%

Nov'25

Financial Services

22%

Industrial

20%

Health

15%

SBI Nifty Smallcap 250 Index Fund Holdings Details

as on (31-Jan-26)

Top Stocks bought last month
Hindustan Copper Ltd's allocation increased from 0.54% to 0.85%
Hindustan Copper Ltd's allocation increased from 0.54% to 0.85%
Multi Commodity Exchange of India Ltd's allocation increased from 2.58% to 2.83%
Multi Commodity Exchange of India Ltd's allocation increased from 2.58% to 2.83%
Authum Investment & Infrastucture Ltd's allocation increased from 0.58% to 0.83%
Authum Investment & Infrastucture Ltd's allocation increased from 0.58% to 0.83%
Top Stocks sold last month
Central Depository Services (India) Ltd's allocation decreased from 1.45 % to 1.28 %
Central Depository Services (India) Ltd's allocation decreased from 1.45 % to 1.28 %
Delhivery Ltd's allocation decreased from 1.14 % to 1.1 %
Delhivery Ltd's allocation decreased from 1.14 % to 1.1 %
Cholamandalam Financial Holdings Ltd's allocation decreased from 0.92 % to 0.89 %
Cholamandalam Financial Holdings Ltd's allocation decreased from 0.92 % to 0.89 %

SBI Nifty Smallcap 250 Index Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.41%
Benchmark
Nifty Smallcap 250 TR INR
AUM₹1404 Cr
Inception Date21 September, 2022
Min Lumpsum/SIP₹5,000/₹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.

Fund Manager

Harsh Sethi

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

Learn more about SBI Mutual Fund
Parameters
Dec'25
Nov'25
Oct'25
AUM
₹ 1.5K Cr
₹ 1.5K Cr
₹ 1.6K Cr
  • AUM of the fund stands at 1.5K Cr as of Dec'25
  • AUM increased by 1.4 Cr between Dec'25 and Nov'25

Frequently Asked Questions for SBI Nifty Smallcap 250 Index Fund

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 ₹17.72. 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 8.05% in 1 year, 20.99% in 3 years

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 0.41%. 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 ₹1404 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(3.4%), Laurus Labs Ltd(1.98%), Karur Vysya Bank Ltd(1.5%)