SBI Nifty Smallcap 250 Index Fund Regular - IDCW

Fund Details

NAV 17.5848

Sub-Type Small Cap

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 3.22

Fund Size(in Crores) 1507.75

Fund Performance

1 Month -3.26%

3 Month -6.43%

6 Month -2.46%

1 Year -9.46%

3 Year 18.24%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (93.59%) Market Cap Large Cap 68.12 Mid Cap 14.28 Small Cap 11.19 Top Sectors Financial 20.69 Energy 12.76 Technology 10.26 Insurance 9.05 Healthcare 8.94 Automobile 6.47 Services 5.14 Construction 4.65 Chemicals 3.49 Communication 3.27 Consumer Staples 2.86 Metals & Mining 2.14 Consumer Discretionary 2.07 Capital Goods 1.8 Materials 0 Top Holding Birla Corporation 0 ICICI Lombard Gen. Insurance 2.03 Trent 0.44 Tata Communications 1.66 Sona BLW Precision Forgings 0.52 Hindustan Unilever 2.02 Chambal Fertilisers and Chemicals 0.11 Star Health and Allied Insurance Company 0.76 Brainbees Solutions 0.63 Affle 3I 0.52 Campus Activewear 0 Reliance Industries 4.8 Apollo Tyres 0.31 Gujarat State Petronet 0.66 Redtape 0.07 Titan Company 1.34 Kalpataru Projects Intl. 0.73 Aditya Birla Lifestyle Brands 0.39 Avenue Supermarts 0.87 REC 0.58 CIE Automotive India 0.27 AIA Engineering 0.54 Inox Wind 0.16 ICICI Prudential 0.29 Tata Chemicals 0.68 Larsen & Toubro 4.33 UPL 0.61 Dr. Reddy's Laboratories 0.8 Zydus Lifesciences 0.5 Thermax 0.01 KEC International 0.3 ITC 0.83 PVR Inox 0.15 Oil India 0.93 SBI Life Insurance Company 3.09 Bajaj Electricals 0.01 Bharti Airtel 1.61 Mphasis 0.83 State Bank of India 3.68 NTPC 3.2 TBO Tek 0.52 Indian Oil Corporation 0.4 Indusind Bank 0.59 Aurobindo Pharma 1.7 Tata Consultancy 1.48 Aarti Industries 0.37 PNC Infratech 0.19 Bharat Petroleum Corporation 0.24 Mahindra & Mahindra 0.96 Cohance Lifesciences 0.1 IEX 1.08 Info Edge (India) 1.69 Infosys 6.88 Alkem Laboratories 0.36 Vedanta 1.33 ONGC 2.53 Cyient 0.22 Bharat Forge 0.36 HDFC Bank 4.36 Bharat Heavy Electricals 0.6 Chemplast Sanmar 0.16 Maruti Suzuki India 0.44 HDFC Life Insurance 2.88 Tata Motors Passenger Vehicles 1.49 IRB Infra Dev 0.13 KPIT Technologies 0.32 ICICI Bank 5.56 Sun Pharmaceutical Industries 4.06 Axis Bank 5.92 Syngene International 0.11 PI Industries 1.56 Tata Motors 2.39 Gland Pharma 1.31

Debt & Others (6.41%) Sector Allocation Cash Margin 0.29 Net Payables -0.07 Treasury Bills 0.76 Debt Credit Ratings Debt Category Reserve Bank of India 0.76 Others 5.65

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M -8.87% Ret 1Y 10.14% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M -8.87% Ret 1Y 10.14% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%

Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multi Factor Passive FoF Regular-Growth Ret 1M -1.08% Ret 1Y 2.05% Ret 3Y 12.52% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.83%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Harsh Sethi

Education Mr. Sethi is a B. Com (Hons.), CA, CS

Experience Prior to joining SBI Mutual Fund, he has worked with J. P. Mangal & Co. as Senior Assistant. Harsh Sethi is the Equity Dealer since February 2017.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 29

Date of Incorporation 2022-10-03

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.