SBI Nifty Smallcap 250 Index Fund Direct - IDCW Payout
SBI Nifty Smallcap 250 Index Fund Direct - IDCW Payout: Mutual Fund Overview
SBI Nifty Smallcap 250 Index Fund Direct - IDCW Payout is an Small Cap mutual fund with over 3.44 years of performance history. The scheme manages an AUM of ₹1423.42 Cr and has a NAV of ₹16.7078. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.72%.
Equity, Small Cap, Principal at very high risk
1 Year Return 7.72% at 12 Mar 2026 07:31 PM
Fund Details
NAV 16.7078
Sub-Type Small Cap
Rating 2
Min. SIP Amount ₹500.0
Fund Age(Year) 3.44
Fund Size(in Crores) 1423.42
Fund Performance
1 Month -6.37%
3 Month -5.77%
6 Month -10.39%
1 Year 7.72%
3 Year 18.87%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.37%) Market Cap Small Cap 2.32 Mid Cap 39.86 Large Cap 56.18 Top Sectors Energy 26.04 Financial 13.29 Automobile 12.69 Metals & Mining 10.93 Capital Goods 10.54 Healthcare 9 Technology 5.2 Consumer Discretionary 4.43 Services 3.87 Insurance 2.38 Top Holding LTIMindtree 1.73 Waaree Energies 4.05 Bajaj Auto 1.9 Hindustan Aero 1.81 Coforge 1.71 Dixon Technologies (India) 4.25 MCX 1.99 Eicher Motors 1.91 Hero Motocorp 4.53 Ashok Leyland 4.35 Indian Oil Corporation 4.6 Suzlon Energy 2.33 Torrent Power 4.45 Persistent Systems 1.76 APL Apollo Tubes 1.89 Premier Energies 4.11 Lupin 4.44 Life Insurance 2.38 Polycab India 2.15 BSE 1.88 Bharat Petroleum Corporation 4.5 Kalyan Jewellers India 4.43 Muthoot Finance 4.2 Hindustan Petroleum Corporation 4.35 Punjab National Bank 2.41 Canara Bank 4.35 Indian Renewable Energy Development Agency 2.32 Glenmark Pharmaceuticals 4.56 Hindustan Zinc 4.45 Vedanta 4.59
Debt & Others (1.63%) Sector Allocation Reverse Repo/CBLO 0.79 Net Receivables 0.84 Debt Credit Ratings Debt Category Others 1.63
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Quant Fund Regular - Growth Ret 1M -7.49% Ret 1Y 11.63% Ret 3Y 22.6% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Payout Ret 1M -7.49% Ret 1Y 11.63% Ret 3Y 22.6% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Reinvestment Ret 1M -7.49% Ret 1Y 11.63% Ret 3Y 22.6% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-Growth Ret 1M -7.12% Ret 1Y 15.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-IDCW Ret 1M -7.12% Ret 1Y 15.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Quant Fund Regular-Growth Ret 1M -7.34% Ret 1Y 7.9% Ret 3Y 11.88% Ret 5Y 0%
Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Payout Ret 1M -7.34% Ret 1Y 7.9% Ret 3Y 11.88% Ret 5Y 0%
Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Reinvestment Ret 1M -7.34% Ret 1Y 7.9% Ret 3Y 11.88% Ret 5Y 0%
Equity, Flexi Cap funds DSP Quant Fund Regular - Growth Ret 1M -6.85% Ret 1Y 8.43% Ret 3Y 11.01% Ret 5Y 8.0%
Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Ret 1M -6.85% Ret 1Y 8.43% Ret 3Y 11.01% Ret 5Y 8.0%
Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Reinvestment Ret 1M -6.85% Ret 1Y 8.43% Ret 3Y 11.01% Ret 5Y 8.0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.4%
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.
Viral Chhadva
Education Mr. Chhadva has done MFM (Finance) and CFA
Experience Prior to joining SBI Mutual Fund, he has worked with India Infoline Ltd. and ICICI Securities
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) 44
Date of Incorporation 2022-10-03
Total AUM 1268212.63
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.
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