SBI Nifty Smallcap 250 Index Fund Regular - IDCW Payout

Fund Details

NAV 17.2229

Sub-Type Small Cap

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 3.34

Fund Size(in Crores) 1509.1

Fund Performance

1 Month -4.28%

3 Month -7.25%

6 Month -5.72%

1 Year 1.06%

3 Year 19.96%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

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

Equity (100.02%) Market Cap Mid Cap 5.75 Small Cap 94.27 Top Sectors Financial 18.29 Healthcare 14.5 Services 13.3 Capital Goods 10.54 Chemicals 6.39 Consumer Staples 5.3 Automobile 5.03 Metals & Mining 4.93 Construction 4.32 Technology 3.92 Consumer Discretionary 3.44 Energy 3.4 Materials 3.23 Communication 1.38 Insurance 1.17 Textiles 0.49 Others 0.39 Top Holding Intellect Design Arena 0.43 International Gemmological Institute 0.17 Kirloskar Oil Engines 0.51 Brainbees Solutions 0.32 Redington 0.81 CE Info Systems 0.15 Narayana Hrudayalaya 0.64 Sun TV Network 0.29 Blue Dart Express 0.16 Dr. Agarwal's Health Care 0.2 Syrma SGS Technology 0.28 HFCL 0.36 Afcons Infrastructure 0.29 Zen Technologies 0.31 Eris Lifesciences 0.4 KFin Technologies 0.72 Elgi Equipments 0.51 Finolex Industries 0.24 Firstsource Solutions 0.53 Cera Sanitaryware 0.15 Latent View Analytics 0.16 HEG 0.26 ITI 0.15 KSB 0.2 NCC 0.33 Ramkrishna Forgings 0.27 Gillette India 0.34 Schneider Electric 0.21 Aditya Birla Fashion and Retail 0.21 Aadhar Housing Fin 0.26 KEC International 0.48 Usha Martin 0.4 Happiest Minds Technologies 0.19 Action Construction Equipment 0.19 Radico Khaitan 1.29 Signatureglobal (India) 0.22 EIH 0.36 Atul 0.49 Rites 0.16 DOMS Industries 0.23 Himadri Speciality Chemical 0.57 PNB Housing Finance 0.89 Tejas Networks 0.18 Concord Biotech 0.22 Clean Science And Technology 0.21 HBL Engineering 0.52 Crompton Greaves Con. Electricals 0.81 Amber Enterprises India 0.69 Five-Star Business Finance 0.52 PCBL Chemical 0.26 JM Financial 0.29 Bombay Burmah Trading Corporation 0.16 Sammaan Capital 0.56 Netweb Technologies India 0.26 Brigade Enterprises 0.61 The Ramco Cements 0.66 eClerx Services 0.5 Indegene 0.27 PG Electroplast 0.46 RBL Bank 0.95 Force Motors 0.49 Alok Industries 0.1 Navin Fluorine International 1.08 Onesource Specialty Pharma 0.5 Akums Drugs And Pharmaceuticals 0.06 V-Guard Industries 0.31 Jubilant Pharmova 0.43 Amara Raja Energy & Mobility 0.55 Go Digit General Insurance 0.41 Godawari Power And Ispat 0.32 SBFC Finance 0.2 DCM Shriram 0.25 Bata India 0.3 Timken India 0.54 BEML 0.35 Valor Estate 0.14 Cholamandalam Financial 0.89 City Union Bank 1.05 Century Plyboards (India) 0.25 IEX 0.53 IIFL Finance 0.71 Triveni Engineering & Inds. 0.17 Campus Activewear 0.11 Shyam Metalics And Energy 0.3 MMTC 0.05 Gujarat Mineral Development Corporation 0.25 Poonawalla Fincorp 0.69 Choice International 0.3 Chennai Petroleum Corporation 0.2 Piramal Pharma 0.53 The Great Eastern Shipping Company 0.56 Central Bank of India 0.18 Birlasoft 0.36 Sundram Fasteners 0.51 Ventive Hospitality 0.1 Chalet Hotels 0.31 IFCI 0.17 Asahi India Glass 0.61 Welspun Corp 0.53 Kalpataru Projects Intl. 0.68 Garden Reach Shipbuilders & Engineers 0.36 Alembic Pharmaceuticals 0.23 Sai Life Sciences 0.62 Dr. Lal Pathlabs 0.57 Graphite India 0.21 Lemon Tree Hotels 0.39 JB Chemicals 0.74 JBM Auto 0.13 Nava 0.39 Affle 3I 0.57 Bandhan Bank 0.64 Triveni Turbine 0.31 R R Kabel 0.24 Cyient 0.47 Ircon International 0.29 NBCC (India) 0.63 Can Fin Homes 0.39 Mahanagar Gas 0.32 Craftsman Automation 0.47 Neuland Laboratories 0.65 Aavas Financiers 0.29 Data Patterns (India) 0.39 Jaiprakash Power Ventures 0.42 Gravita India 0.29 Indiamart 0.34 Kajaria Ceramics 0.4 Aditya Birla Lifestyle Brands 0.31 Gland Pharma 0.68 JSW Cement 0.13 Akzo Nobel India 0.21 Aditya Birla AMC 0.29 Welspun Living 0.21 Krishna Institute 0.75 Manappuram Finance 0.84 NMDC Steel 0.25 Mangalore Refinery And Petrochemicals 0.14 Kaynes Technology India 0.63 Hindustan Copper 0.85 Elecon Engineering 0.21 BLS International Services 0.19 Laurus Labs 2.14 Techno Electric & Eng. Co. 0.27 ACME Solar Holdings 0.12 Metropolis Healthcare 0.25 Poly Medicure 0.34 Carborundum Universal 0.49 Capri Global 0.35 Deepak Fertilisers And Petrochemicals Corporation 0.43 Cohance Lifesciences 0.43 Tata Chemicals 0.6 Jyoti CNC Automation 0.42 Ola Electric Mobility 0.32 Niva Bupa Health Insurance Company 0.23 CCL Products 0.33 The Jammu & Kashmir Bank 0.22 Maharashtra Seamless 0.11 TBO Tek 0.28 Aarti Industries 0.38 MCX 2.83 BASF India 0.22 Sonata Software 0.35 Vardhman Textiles 0.22 PTC Industries 0.56 Saregama India 0.13 Trident 0.17 Gujarat State Petronet 0.44 Rainbow Children's 0.33 Nuvama Wealth Management 0.56 Maharashtra Scooters 0.39 Authum Investment & Infrastructure 0.83 Jubilant Ingrevia 0.29 Sagility 0.4 Motherson Wiring 0.61 Angel One 0.75 Honasa Consumer 0.2 Natco Pharma 0.4 EID Parry 0.53 Vedant Fashions 0.18 UTI Asset Mgmt 0.24 Aegis Vopak Terminals 0.17 Anant Raj 0.42 Bayer CropScience 0.29 RHI Magnesita 0.14 Jyothy Labs 0.19 PVR Inox 0.36 Caplin Point Laboratories 0.18 Leela Palaces Hotels 0.17 Railtel Corporation 0.16 Castrol India 0.46 Inox India 0.13 Reliance Power 0.5 Chambal Fertilisers and Chemicals 0.36 Home First Finance Company India 0.5 Inox Wind 0.59 Olectra Greentech 0.24 Vijaya Diagnostic Centre 0.26 CESC 0.53 Titagarh Rail Systems 0.36 Sapphire Foods 0.3 Ceat 0.4 CreditAccess Grameen 0.34 Aptus Value Housing Finance India 0.49 Shipping Corporation Of India 0.2 Aster DM Healthcare 0.71 Star Health and Allied Insurance Company 0.53 Reliance Infrastructure 0.24 Jindal Saw 0.19 Finolex Cables 0.28 Godrej Agrovet 0.14 Astrazeneca Pharma India 0.28 Inventurus Knowledge Solutions 0.4 CAMS 0.89 Emami 0.52 Sumitomo Chemical India 0.29 JK Tyre & Industries 0.3 Whirlpool Of India 0.28 Rashtriya Chemicals and Fertilizers 0.1 Anand Rathi Wealth 0.66 Sarda Energy 0.24 Karur Vysya Bank 1.24 LT Foods 0.27 Kirloskar Brothers 0.2 ZF Commercial 0.56 Tata Teleservices (Maharashtra) 0.12 Sobha 0.32 Granules India 0.43 Emcure Pharmaceuticals 0.2 Alkyl Amines Chemicals 0.11 Delhivery 1.1 Pfizer 0.38 The India Cements 0.15 Zensar Technologies 0.4 Newgen Software Technologies 0.27 Minda Corporation 0.23 Zee Entertainment Enterprises 0.41 Swan Corp 0.33 Wockhardt 0.59 Nuvoco Vistas Corporation 0.18 Jupiter Wagons 0.23 Aditya Birla Real Estate 0.44 Balrampur Chini Mills 0.25 Engineers India 0.27 Blue Jet Healthcare 0.09 Bikaji Foods International 0.24 Ather Energy 0.53 Transformers And Rectifiers 0.15 Praj Industries 0.2 Central Depository Services (India) 1.28 Devyani International 0.3 Aegis Logistics 0.45

Debt & Others (-0.02%) Sector Allocation Repo 0.26 Net Payables -0.28 Debt Credit Ratings Debt Category Others -0.02

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -2.98% Ret 1Y 3.27% Ret 3Y 17.46% Ret 5Y 19.77%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -2.98% Ret 1Y 3.27% Ret 3Y 17.46% Ret 5Y 19.77%

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) 51

Date of Incorporation 2022-10-03

Total AUM 2025-12-31

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.