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.

₹17.22

▲0.8%1D

NAV as on 13 May 2025

22.83%/per year

Since Inception

Absolute Gain%

▲▼

6039 people have invested ₹ 2.9Cr 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
Inception Returns
SBI Nifty Smallcap 250 Index Fund
-
1,272Cr
0.45%
4.93%
-
22.83%
HDFC BSE Sensex Index Fund Direct Growth
1/7
7,914Cr
0.2%
12.33%
16.52%
13.29%
UTI Nifty 50 Index Fund Direct Growth
3/17
22,521Cr
0.17%
12.13%
16.97%
13.11%
ICICI Prudential Nifty 50 Index Fund Direct Growth
4/17
12,619Cr
0.19%
12.06%
16.92%
13.17%
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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Absolute Return
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SBI Nifty Smallcap 250 Index Fund Asset Allocation

See fund asset allocation details as on (15-Apr-25)

Fund Distribution

as on (15-Apr-25)

Equity 100%

Small cap
98.1%
Mid cap
1.8%
Large cap
0.1%
Small Cap allocation has gone up from 91.3% to 97.1%
Small Cap allocation has gone up from 91.3% to 97.1%
Mid Cap allocation has gone down from 8.3% to 1.7%
Mid Cap allocation has gone down from 8.3% to 1.7%
Large Cap allocation has gone up from 0% to 0.2%
Large Cap allocation has gone up from 0% to 0.2%
Cash allocation has gone up from -0% to 0.1%
Cash allocation has gone up from -0% to 0.1%

SBI Nifty Smallcap 250 Index Fund Sector Allocation

See fund sector allocation details as on (15-Apr-25)

Sector Allocation

Equity 100%

Industrial
23.7%
Financial Services
18.8%
Basic Materials
14.3%
Health
11.7%
Consumer Cyclical
9.9%
Tech
7.8%
Consumer Defensive
4.2%
Communication
3.3%
Real Estate
2.5%
Utilities
2.2%
Energy
1.5%

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%

SBI Nifty Smallcap 250 Index Fund Holdings Details

as on (30-Apr-25)

Equity

Top Stocks bought last month
Krishna Institute of Medical Sciences Ltd's allocation increased from 0.66% to 0.92%
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%
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%
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 %
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 %
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 %
Central Depository Services (India) Ltd's allocation decreased from 1.29 % to 1.28 %

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₹1272 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 98.1% small-cap stocks, 0.15% large-cap stocks, and 1.80% mid-cap stocks.

With an AUM of ₹1272.0 crores, SBI Nifty Smallcap 250 Index Fund Direct Growth generated a return of 4.9% in 1 year. while its benchmark index (Nifty Smallcap 250) generated 11.2% in 1 year, 15.9% in 3 years, and 21.2% in 5 years.

Learn more about SBI Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 1.2K Cr
₹ 1.1K Cr
₹ 1.2K Cr
  • 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

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

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

The current NAV of SBI Nifty Smallcap 250 Index Fund Direct Growth is ₹17.22 as on 13-May-2025.

What are the average returns of SBI Nifty Smallcap 250 Index Fund Direct Growth?

Existing (Absolute + CAGR) as on 13-May-2025.
SBI Nifty Smallcap 250 Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
6.93%
6.93%
6 Month Returns
-5.25%
-5.25%
1 Year Returns
4.93%
4.93%
3 Years Returns
0%
0%

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

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.

What is the expense ratio of SBI Nifty Smallcap 250 Index Fund Direct Growth?

0.45% as on April 2025

What is net assets under management (AUM) of SBI Nifty Smallcap 250 Index Fund Direct Growth?

₹1272 Cr as on April 2025

What are the top 5 holdings of SBI Nifty Smallcap 250 Index Fund Direct Growth?

Multi Commodity Exchange of India Ltd(1.8%), Laurus Labs Ltd(1.36%), Central Depository Services (India) Ltd(1.35%), Crompton Greaves Consumer Electricals Ltd(1.25%), Radico Khaitan Ltd(1.11%) as on April 2025

What are the top 3 sectors that this SBI Nifty Smallcap 250 Index Fund Direct Growth has invested in?

Industrial(22.28%), Financial Services(19.53%), Health(13.45%) as on April 2025

What is the alpha of SBI Nifty Smallcap 250 Index Fund Direct Growth?

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
-0.76
-
-
As on April 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%.

What is the beta of SBI Nifty Smallcap 250 Index Fund Direct Growth??

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 April 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.

What is the sharpe ratio of SBI Nifty Smallcap 250 Index Fund Direct Growth?

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
-0.32
-
-
As on April 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.

What is the standard deviation of SBI Nifty Smallcap 250 Index Fund Direct Growth?

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
23.14
-
-
As on April 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.

What is the exit load of SBI Nifty Smallcap 250 Index Fund Direct Growth?

The Exit load of SBI Nifty Smallcap 250 Index Fund Direct Growth is 0.25%