SBI Nifty Smallcap 250 Index Fund Direct Growth - Regular - Latest NAV [ ₹17.1605 ], Returns, Performance, Portfolio & Returns 2026

SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

Equity

NAV as of Apr 10, 2026

17.16

1.61%1D Change

3Y returns

+70.52%

Very High Risk

Equity

NAV as of Apr 10, 2026

17.16

1.61%1D Change

3Y returns

+70.52%

SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk|Equity
NAV as of Apr 10, 2026

17.16

1.61%1D

3Y returns

+70.52%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
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 NameAssets (%)
Karur Vysya Bank Ltd1.61%
Delhivery Ltd1.37%
Navin Fluorine International Ltd1.33%
Piramal Finance Ltd1.3%
Sona BLW Precision Forgings Ltd1.27%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Nifty Midca...₹ 2,901 Cr
38.57
| 1.60%
Very High
DSP Nifty 50 Equal Weight...₹ 2,255 Cr
26.53
| 1.05%
Very High
DSP Nifty Next 50 Index F...₹ 1,066 Cr
26.75
| 2.06%
Very High
UTI Nifty Next 50 Index F...₹ 5,551 Cr
25.06
| 2.07%
Very High

NAV History - SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth

FUND

SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth

NAV (Apr 10, 2026)₹17.16
ClassEquity | Small Cap
Inception DateSep 21, 2022
Fund ManagerViral Chhadva

FUND

SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load0.25% within 30 days

Returns

1W

1M

3M

6M

1Y

3Y

SBI Nifty Smallcap 2...6.98%2.31%-2.88%-8.03%9.86%20.49%

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)

₹67,094
Min investment of ₹500 required

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Disclaimer: Registration granted by SEBI, membership of BSE and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

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