SBI Nifty Smallcap 250 Index Fund Direct - Growth
SBI Nifty Smallcap 250 Index Fund Direct - Growth: Mutual Fund Overview
SBI Nifty Smallcap 250 Index Fund Direct - Growth 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 ₹16.7083. 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 06:15 PM
Fund Details
NAV 16.7083
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 (95.24%) Market Cap Large Cap 78.87 Small Cap 3.51 Mid Cap 12.86 Top Sectors Financial 32.52 Services 11.14 Automobile 8.73 Technology 7.83 Healthcare 6.79 Energy 6.66 Communication 5.66 Consumer Staples 4.47 Construction 3.66 Insurance 3.13 Materials 2.42 Chemicals 1.95 Capital Goods 0.29 Top Holding Tata Consumer Products 1.13 Interglobe Aviation 2.16 Cummins India 0.29 Kotak Mahindra Bank 3.18 ICICI Lombard Gen. Insurance 1.04 State Bank of India 5.98 Tech Mahindra 2.5 SBI Life Insurance Company 2.09 NTPC 2.32 Jubilant FoodWorks 0.94 Avenue Supermarts 3.07 Craftsman Automation 2.53 Sun Pharmaceutical Industries 3.54 Colgate-Palmolive (India) 1.05 TVS Motor Company - Pref. Shares 0.04 The Indian Hotels Company 1 Ultratech Cement 2.42 Mahindra & Mahindra 2.84 Bank of Baroda 1.16 Info Edge (India) 0.75 PI Industries 1.95 Trent 1.74 Swiggy 1.49 Reliance Industries 4.34 TVS Motor Company 3.32 Infosys 4.11 ICICI Bank 7.13 Marico 2.29 Larsen & Toubro 3.66 Mankind Pharma 2.19 Bharti Airtel 5.66 HCL Technologies 1.22 Dr. Reddy's Laboratories 1.06 HDFC Bank 8.7 Axis Bank 6.38
Debt & Others (4.76%) Sector Allocation Cash/Net Current Assets 0.28 Repo 4.48 Debt Credit Ratings Debt Category Others 4.76
Comparison with same funds
Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%
Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -5.91% Ret 1Y 8.14% Ret 3Y 16.32% Ret 5Y 17.77%
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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