SBI Nifty Smallcap 250 Index Fund Direct Growth
Very High Risk
Equity
NAV as of Jun 10, 2026
₹18.28
-1.14%1D Change
3Y returns
+73.25% ↑
Very High Risk
Equity
NAV as of Jun 10, 2026
₹18.28
-1.14%1D Change
3Y returns
+73.25% ↑
SBI Nifty Smallcap 250 Index Fund Direct Growth
Very High Risk|Equity
NAV as of Jun 10, 2026
₹18.28
-1.14%1D
3Y returns
+73.25% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.45%
- Exit Load0.25% within 30 days
- AUM (Fund size)₹1,086.14 Crore
- Lock-in periodNo Lock-in
- Age3 yrs since Sep 21, 2022
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Karur Vysya Bank Ltd | 1.35% |
| Sona BLW Precision Forgings Ltd | 1.35% |
| Navin Fluorine International Ltd | 1.3% |
| Delhivery Ltd | 1.25% |
| Piramal Finance Ltd | 1.15% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Nifty 50 Equal Weight... | ₹ 2,523 Cr | ₹26.45 | -0.54% | Very High |
| Motilal Oswal Nifty Next ... | ₹ 451 Cr | ₹24.81 | -1.13% | Very High |
| UTI Nifty Next 50 Index F... | ₹ 6,818 Cr | ₹25.63 | -1.13% | Very High |
| DSP Nifty Next 50 Index F... | ₹ 1,261 Cr | ₹27.36 | -1.13% | Very High |
NAV History - SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth
FUND | SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 10, 2026) | ₹18.28 |
| Class | Equity | Small Cap |
| Inception Date | Sep 21, 2022 |
| Fund Manager | Viral Chhadva |
FUND | SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 0.25% within 30 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty Smallcap 2... | -1.01% | -3.74% | 9% | 3.7% | -4.27% | 18.18% |
Frequently Asked Questions
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About SBI Funds Management Ltd
SBI Mutual Fund was launched as a joint venture between State Bank of India (SBI) and AMUNDI of France which is an asset management company, way back in 1987. You will find State Bank of India as the sponsor and SBI Mutual Fund Trustee Company Private Limited as the trustee of the SBI Mutual Fund.
SBI Funds Management Ltd Details
- No. of schemes145
- Total AUM₹504,390.41 Crore
- AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
- Phone+91 22 61793000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹66,249
Min investment of ₹500 required