SBI Nifty Smallcap 250 Index Fund Regular - Growth

Fund Details

NAV 17.2401

Sub-Type Small Cap

Rating 3

Min. SIP Amount 500.0

Fund Age(Year) 3.38

Fund Size 1403.82

Fund Performance

1 Month -0.67%

3 Month -6.51%

6 Month -3.58%

1 Year 10.87%

3 Year 20.0%

5 Year 0.0%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -1.16% Ret 1Y 12.2% Ret 3Y 24.36% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -1.16% Ret 1Y 12.2% Ret 3Y 24.36% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -1.16% Ret 1Y 12.2% Ret 3Y 24.36% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M 2.43% Ret 1Y 18.42% Ret 3Y 18.42% Ret 5Y 15.6%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M 2.43% Ret 1Y 18.42% Ret 3Y 18.42% Ret 5Y 15.6%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M 2.43% Ret 1Y 18.42% Ret 3Y 18.42% Ret 5Y 15.6%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -1.16% Ret 1Y 11.76% Ret 3Y 24.1% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -1.16% Ret 1Y 11.76% Ret 3Y 24.1% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -1.16% Ret 1Y 11.76% Ret 3Y 24.1% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M 0.59% Ret 1Y 12.61% Ret 3Y 17.63% Ret 5Y 19.45%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M 0.59% Ret 1Y 12.61% Ret 3Y 17.63% Ret 5Y 19.45%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.81%

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) 45

Date of Incorporation 2022-10-03

Total AUM 2026-01-31

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.

Know This Fund

As on 18 Feb 2026

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

Equity (100.1%) Market Cap Small Cap 90.42 Mid Cap 9.68 Top Sectors Financial 18.51 Healthcare 14.06 Services 13.79 Capital Goods 10.38 Chemicals 6.47 Metals & Mining 5.29 Consumer Staples 5.09 Automobile 4.98 Construction 4.06 Technology 3.8 Energy 3.41 Materials 3.37 Consumer Discretionary 3.35 Communication 1.38 Insurance 1.25 Textiles 0.5 Others 0.41 Top Holding Schneider Electric 0.21 Angel One 0.86 Sarda Energy 0.24 IEX 0.53 Inox India 0.13 Craftsman Automation 0.47 Jyothy Labs 0.18 Jubilant Pharmova 0.42 Pfizer 0.36 Jindal Saw 0.22 Tata Teleservices (Maharashtra) 0.12 Bandhan Bank 0.72 HFCL 0.39 Poonawalla Fincorp 0.6 Akzo Nobel India 0.2 Graphite India 0.22 MCX 3.4 Amara Raja Energy & Mobility 0.54 MMTC 0.05 Dr. Agarwal's Health Care 0.18 Engineers India 0.25 Latent View Analytics 0.15 Atul 0.52 Timken India 0.56 Go Digit General Insurance 0.41 Honasa Consumer 0.2 Syrma SGS Technology 0.31 KSB 0.2 Wockhardt 0.6 Shyam Metalics And Energy 0.32 JBM Auto 0.12 Navin Fluorine International 1.18 Clean Science And Technology 0.22 Elgi Equipments 0.49 The Jammu & Kashmir Bank 0.25 Nuvama Wealth Management 0.54 Brainbees Solutions 0.32 Titagarh Rail Systems 0.35 HEG 0.24 Welspun Living 0.21 Aditya Birla Real Estate 0.35 Triveni Engineering & Inds. 0.17 Central Depository Services (India) 1.24 Chalet Hotels 0.33 The Great Eastern Shipping Company 0.63 Eris Lifesciences 0.39 Maharashtra Scooters 0.38 Amber Enterprises India 0.66 Saregama India 0.13 Trident 0.17 Swan Corp 0.31 Deepak Fertilisers And Petrochemicals Corporation 0.37 Niva Bupa Health Insurance Company 0.26 ITI 0.15 Lemon Tree Hotels 0.34 Sai Life Sciences 0.6 Kirloskar Oil Engines 0.51 Aadhar Housing Fin 0.28 Sun TV Network 0.29 Vijaya Diagnostic Centre 0.25 Poly Medicure 0.31 IFCI 0.19 The Ramco Cements 0.75 HBL Engineering 0.47 Campus Activewear 0.11 Aegis Vopak Terminals 0.17 JSW Cement 0.13 KFin Technologies 0.71 Indegene 0.26 Tata Chemicals 0.61 UTI Asset Mgmt 0.21 Gravita India 0.27 LT Foods 0.27 Alembic Pharmaceuticals 0.23 ACME Solar Holdings 0.12 NBCC (India) 0.54 Aptus Value Housing Finance India 0.51 Castrol India 0.47 KEC International 0.46 Motherson Wiring 0.58 Jubilant Ingrevia 0.28 BLS International Services 0.16 The India Cements 0.16 Narayana Hrudayalaya 0.63 Bata India 0.29 R R Kabel 0.24 Alkyl Amines Chemicals 0.11 Kajaria Ceramics 0.39 Century Plyboards (India) 0.26 Rashtriya Chemicals and Fertilizers 0.1 Sobha 0.34 Techno Electric & Eng. Co. 0.26 Himadri Speciality Chemical 0.57 Gujarat Mineral Development Corporation 0.25 CCL Products 0.36 Force Motors 0.49 Aditya Birla AMC 0.29 EIH 0.33 DOMS Industries 0.23 NMDC Steel 0.26 Sammaan Capital 0.61 Ather Energy 0.47 Aavas Financiers 0.31 Action Construction Equipment 0.18 Sapphire Foods 0.24 JM Financial 0.26 Cholamandalam Financial 0.86 Crompton Greaves Con. Electricals 0.75 Newgen Software Technologies 0.2 Signatureglobal (India) 0.19 Kaynes Technology India 0.57 Sonata Software 0.33 Emcure Pharmaceuticals 0.23 Rites 0.16 Kalpataru Projects Intl. 0.68 Authum Investment & Infrastructure 0.71 Data Patterns (India) 0.42 CESC 0.5 City Union Bank 1.15 Usha Martin 0.39 Affle 3I 0.52 CreditAccess Grameen 0.38 Sagility 0.4 Capri Global 0.36 Ola Electric Mobility 0.3 Hindustan Copper 1.19 Onesource Specialty Pharma 0.35 Star Health and Allied Insurance Company 0.58 Piramal Pharma 0.5 Railtel Corporation 0.16 Zensar Technologies 0.39 Can Fin Homes 0.41 Rainbow Children's 0.3 Inventurus Knowledge Solutions 0.4 Garden Reach Shipbuilders & Engineers 0.43 Chambal Fertilisers and Chemicals 0.35 RBL Bank 0.95 CE Info Systems 0.12 PVR Inox 0.37 Tejas Networks 0.15 RHI Magnesita 0.14 Cohance Lifesciences 0.33 Aditya Birla Fashion and Retail 0.19 Choice International 0.29 Anant Raj 0.41 Minda Corporation 0.24 SBFC Finance 0.18 Bayer CropScience 0.3 BEML 0.36 Neuland Laboratories 0.6 Aditya Birla Lifestyle Brands 0.27 Sumitomo Chemical India 0.27 Bikaji Foods International 0.23 PTC Industries 0.58 PCBL Chemical 0.25 Gillette India 0.38 Metropolis Healthcare 0.26 Ceat 0.42 Intellect Design Arena 0.43 Cera Sanitaryware 0.15 Reliance Power 0.43 Blue Jet Healthcare 0.08 Gland Pharma 0.77 Cyient 0.51 JK Tyre & Industries 0.33 Nava 0.41 Caplin Point Laboratories 0.19 NCC 0.32 Astrazeneca Pharma India 0.28 Aegis Logistics 0.48 BASF India 0.22 Leela Palaces Hotels 0.18 Gujarat State Petronet 0.46 ZF Commercial 0.6 CAMS 0.88 Godawari Power And Ispat 0.32 Birlasoft 0.36 Vardhman Textiles 0.23 Natco Pharma 0.4 Zen Technologies 0.34 Zee Entertainment Enterprises 0.41 Five-Star Business Finance 0.46 Firstsource Solutions 0.54 Central Bank of India 0.19 Mangalore Refinery And Petrochemicals 0.17 Ircon International 0.28 Godrej Agrovet 0.14 Mahanagar Gas 0.32 Blue Dart Express 0.17 DCM Shriram 0.25 JB Chemicals 0.81 Finolex Cables 0.29 Shipping Corporation Of India 0.2 PNB Housing Finance 0.81 Kirloskar Brothers 0.21 Akums Drugs And Pharmaceuticals 0.06 Sundram Fasteners 0.55 Balrampur Chini Mills 0.25 Radico Khaitan 1.17 EID Parry 0.5 Welspun Corp 0.5 Ramkrishna Forgings 0.28 Alok Industries 0.1 Aster DM Healthcare 0.68 Reliance Infrastructure 0.2 Finolex Industries 0.26 Delhivery 1.21 Inox Wind 0.55 Afcons Infrastructure 0.26 Nuvoco Vistas Corporation 0.18 Home First Finance Company India 0.56 Krishna Institute 0.79 TBO Tek 0.24 Karur Vysya Bank 1.5 Praj Industries 0.19 Jyoti CNC Automation 0.36 Transformers And Rectifiers 0.13 Maharashtra Seamless 0.11 Manappuram Finance 0.82 Laurus Labs 1.98 Redington 0.85 Aarti Industries 0.4 Triveni Turbine 0.31 Whirlpool Of India 0.25 Chennai Petroleum Corporation 0.22 Ventive Hospitality 0.1 Asahi India Glass 0.64 Happiest Minds Technologies 0.18 IIFL Finance 0.65 Bombay Burmah Trading Corporation 0.16 Granules India 0.44 Vedant Fashions 0.16 V-Guard Industries 0.35 Brigade Enterprises 0.55 Carborundum Universal 0.48 Devyani International 0.25 Emami 0.5 eClerx Services 0.52 Indiamart 0.35 PG Electroplast 0.46 Jaiprakash Power Ventures 0.39 Netweb Technologies India 0.27 Jupiter Wagons 0.23 International Gemmological Institute 0.17 Valor Estate 0.14 Olectra Greentech 0.23 Anand Rathi Wealth 0.65 Elecon Engineering 0.19 Dr. Lal Pathlabs 0.58 Concord Biotech 0.2

Debt & Others (-0.1%) Sector Allocation Net Payables -0.3 Repo 0.2 Debt Credit Ratings Debt Category Others -0.1