
SBI Nifty Smallcap 250 Index Fund Direct Growth
Very High Risk
Equity
₹17.16
1.61%1D Change
+70.52% ↑
Very High Risk
Equity
₹17.16
1.61%1D Change
+70.52% ↑

SBI Nifty Smallcap 250 Index Fund Direct Growth
₹17.16
1.61%1D
+70.52% ↑
Returns calculator
Investment Type
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
| Holding Name | Assets (%) |
|---|---|
| Karur Vysya Bank Ltd | 1.61% |
| Delhivery Ltd | 1.37% |
| Navin Fluorine International Ltd | 1.33% |
| Piramal Finance Ltd | 1.3% |
| Sona BLW Precision Forgings Ltd | 1.27% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| 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 |
| 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... | 6.98% | 2.31% | -2.88% | -8.03% | 9.86% | 20.49% |
Frequently Asked Questions
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
(as per historical returns)