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Fund Overview

Fund Size

Fund Size

₹1,086 Cr

Expense Ratio

Expense Ratio

0.45%

ISIN

ISIN

INF200KA16P2

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

21 Sep 2022

About this fund

SBI Nifty Smallcap 250 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 2 years, 6 months and 7 days, having been launched on 21-Sep-22.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹16.46, Assets Under Management (AUM) of 1086.14 Crores, and an expense ratio of 0.45%.
  • SBI Nifty Smallcap 250 Index Fund Direct Growth has given a CAGR return of 21.93% since inception.
  • The fund's asset allocation comprises around 100.02% in equities, 0.00% in debts, and -0.02% in cash & cash equivalents.
  • You can start investing in SBI Nifty Smallcap 250 Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+5.66%

(Cat Avg.)

Since Inception

+21.93%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity1,086.39 Cr100.02%
Others-0.25 Cr-0.02%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Multi Commodity Exchange of India LtdEquity18.03 Cr1.66%
Blue Star LtdEquity17.62 Cr1.62%
Laurus Labs LtdEquity14.69 Cr1.35%
Crompton Greaves Consumer Electricals LtdEquity14.64 Cr1.35%
Central Depository Services (India) LtdEquity13.96 Cr1.29%
360 One Wam Ltd Ordinary SharesEquity13.75 Cr1.27%
Glenmark Pharmaceuticals LtdEquity13.64 Cr1.26%
Radico Khaitan LtdEquity11.47 Cr1.06%
Cholamandalam Financial Holdings LtdEquity11.42 Cr1.05%
National Aluminium Co LtdEquity11.27 Cr1.04%
Karur Vysya Bank LtdEquity11.19 Cr1.03%
Suven Pharmaceuticals LtdEquity10.92 Cr1.01%
Computer Age Management Services Ltd Ordinary SharesEquity10.65 Cr0.98%
Five-Star Business Finance LtdEquity10.04 Cr0.92%
GE Vernova T&D India LtdEquity9.7 Cr0.89%
Redington LtdEquity9.44 Cr0.87%
Navin Fluorine International LtdEquity9.3 Cr0.86%
Brigade Enterprises LtdEquity9.26 Cr0.85%
Krishna Institute of Medical Sciences LtdEquity9.05 Cr0.83%
Angel One Ltd Ordinary SharesEquity8.9 Cr0.82%
Amara Raja Energy & Mobility LtdEquity8.49 Cr0.78%
Indian Energy Exchange LtdEquity8.36 Cr0.77%
J.B. Chemicals & Pharmaceuticals LtdEquity8.33 Cr0.77%
Piramal Pharma LtdEquity8.28 Cr0.76%
Kaynes Technology India LtdEquity7.96 Cr0.73%
Manappuram Finance LtdEquity7.81 Cr0.72%
Firstsource Solutions LtdEquity7.73 Cr0.71%
Cyient LtdEquity7.58 Cr0.70%
Amber Enterprises India Ltd Ordinary SharesEquity7.56 Cr0.70%
City Union Bank LtdEquity7.54 Cr0.69%
Ramco Cements LtdEquity7.45 Cr0.69%
Piramal Enterprises LtdEquity7.37 Cr0.68%
PNB Housing Finance LtdEquity7.32 Cr0.67%
Castrol India LtdEquity7.28 Cr0.67%
KFin Technologies LtdEquity7.11 Cr0.65%
Kalpataru Projects International LtdEquity7.07 Cr0.65%
Inox Wind LtdEquity7.06 Cr0.65%
Narayana Hrudayalaya LtdEquity6.94 Cr0.64%
Apar Industries LtdEquity6.94 Cr0.64%
Aditya Birla Real Estate LtdEquity6.9 Cr0.64%
Himadri Speciality Chemical LtdEquity6.87 Cr0.63%
AAVAS Financiers LtdEquity6.83 Cr0.63%
Welspun Corp LtdEquity6.81 Cr0.63%
Aegis Logistics LtdEquity6.76 Cr0.62%
RBL Bank LtdEquity6.67 Cr0.61%
Elgi Equipments LtdEquity6.54 Cr0.60%
KEC International LtdEquity6.31 Cr0.58%
Aster DM Healthcare Ltd Ordinary SharesEquity6.25 Cr0.58%
Affle India LtdEquity6.25 Cr0.58%
Motilal Oswal Financial Services LtdEquity6.14 Cr0.57%
Dr. Lal PathLabs LtdEquity6.12 Cr0.56%
Zee Entertainment Enterprises LtdEquity6.09 Cr0.56%
Sammaan Capital LtdEquity6.04 Cr0.56%
Atul LtdEquity5.99 Cr0.55%
Zensar Technologies LtdEquity5.98 Cr0.55%
CESC LtdEquity5.84 Cr0.54%
Chambal Fertilisers & Chemicals LtdEquity5.77 Cr0.53%
Great Eastern Shipping Co LtdEquity5.69 Cr0.52%
Gujarat State Petronet LtdEquity5.55 Cr0.51%
Bata India LtdEquity5.52 Cr0.51%
Poly Medicure LtdEquity5.48 Cr0.50%
Aarti Industries LtdEquity5.42 Cr0.50%
NBCC India LtdEquity5.34 Cr0.49%
Sapphire Foods India LtdEquity5.17 Cr0.48%
HFCL LtdEquity5.14 Cr0.47%
NCC LtdEquity5.06 Cr0.47%
Kajaria Ceramics LtdEquity5.02 Cr0.46%
Anand Rathi Wealth LtdEquity5 Cr0.46%
Godfrey Phillips India LtdEquity5 Cr0.46%
Mahanagar Gas LtdEquity4.99 Cr0.46%
Sonata Software LtdEquity4.97 Cr0.46%
IIFL Finance LtdEquity4.95 Cr0.46%
Birlasoft LtdEquity4.91 Cr0.45%
Natco Pharma LtdEquity4.88 Cr0.45%
Jubilant Pharmova LtdEquity4.85 Cr0.45%
EIH LtdEquity4.83 Cr0.44%
Jyoti CNC Automation LtdEquity4.82 Cr0.44%
Asahi India Glass LtdEquity4.79 Cr0.44%
E I D Parry India LtdEquity4.76 Cr0.44%
Granules India LtdEquity4.73 Cr0.44%
Ramkrishna Forgings LtdEquity4.71 Cr0.43%
ICICI Securities LtdEquity4.7 Cr0.43%
Hindustan Copper LtdEquity4.7 Cr0.43%
Devyani International LtdEquity4.69 Cr0.43%
Nuvama Wealth Management LtdEquity4.61 Cr0.42%
Equitas Small Finance Bank Ltd Ordinary SharesEquity4.58 Cr0.42%
PVR INOX LtdEquity4.56 Cr0.42%
Deepak Fertilisers & Petrochemicals Corp LtdEquity4.55 Cr0.42%
Gillette India LtdEquity4.54 Cr0.42%
Ratnamani Metals & Tubes LtdEquity4.52 Cr0.42%
Jaiprakash Power Ventures LtdEquity4.51 Cr0.42%
PCBL Chemical LtdEquity4.45 Cr0.41%
Go Digit General Insurance LtdEquity4.43 Cr0.41%
Anant Raj LtdEquity4.43 Cr0.41%
Finolex Cables LtdEquity4.38 Cr0.40%
Rainbow Childrens Medicare LtdEquity4.37 Cr0.40%
Pfizer LtdEquity4.35 Cr0.40%
Aptus Value Housing Finance India LtdEquity4.35 Cr0.40%
Eris Lifesciences Ltd Registered ShsEquity4.34 Cr0.40%
eClerx Services LtdEquity4.29 Cr0.39%
Praj Industries LtdEquity4.26 Cr0.39%
Intellect Design Arena Ltd.Equity4.25 Cr0.39%
Lemon Tree Hotels LtdEquity4.25 Cr0.39%
IndiaMART InterMESH LtdEquity4.24 Cr0.39%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity4.17 Cr0.38%
Newgen Software Technologies LtdEquity4.14 Cr0.38%
Whirlpool of India LtdEquity4.09 Cr0.38%
Jindal Saw LtdEquity4.04 Cr0.37%
Swan Energy LtdEquity4.03 Cr0.37%
Sumitomo Chemical India Ltd Ordinary SharesEquity4.01 Cr0.37%
V-Guard Industries LtdEquity4.01 Cr0.37%
Net Receivable / PayableCash - Collateral-4.01 Cr0.37%
Titagarh Rail Systems LtdEquity3.95 Cr0.36%
Happiest Minds Technologies Ltd Ordinary SharesEquity3.94 Cr0.36%
Tejas Networks LtdEquity3.92 Cr0.36%
Craftsman Automation LtdEquity3.91 Cr0.36%
Triveni Turbine LtdEquity3.87 Cr0.36%
Sobha LtdEquity3.79 Cr0.35%
Ceat LtdEquity3.78 Cr0.35%
TrepsCash - Repurchase Agreement3.76 Cr0.35%
PTC Industries LtdEquity3.74 Cr0.34%
Chalet Hotels LtdEquity3.71 Cr0.34%
Vedant Fashions LtdEquity3.64 Cr0.34%
Usha Martin LtdEquity3.63 Cr0.33%
Balrampur Chini Mills LtdEquity3.61 Cr0.33%
Shyam Metalics and Energy LtdEquity3.53 Cr0.32%
Concord Biotech LtdEquity3.5 Cr0.32%
CreditAccess Grameen Ltd Ordinary SharesEquity3.46 Cr0.32%
BASF India LtdEquity3.46 Cr0.32%
Techno Electric & Engineering Co LtdEquity3.46 Cr0.32%
Can Fin Homes LtdEquity3.46 Cr0.32%
HBL Engineering LtdEquity3.45 Cr0.32%
Finolex Industries LtdEquity3.43 Cr0.32%
Home First Finance Co India Ltd ---Equity3.42 Cr0.31%
Kirloskar Oil Engines LtdEquity3.39 Cr0.31%
CIE Automotive India LtdEquity3.39 Cr0.31%
BEML LtdEquity3.32 Cr0.31%
Westlife Foodworld LtdEquity3.28 Cr0.30%
IRCON International LtdEquity3.27 Cr0.30%
Jubilant Ingrevia Ltd Ordinary SharesEquity3.24 Cr0.30%
Kansai Nerolac Paints LtdEquity3.23 Cr0.30%
Sanofi India LtdEquity3.23 Cr0.30%
Aditya Birla Sun Life AMC LtdEquity3.15 Cr0.29%
Century Plyboards (India) LtdEquity3.11 Cr0.29%
Jyothy Labs LtdEquity3.11 Cr0.29%
Olectra Greentech LtdEquity3.1 Cr0.29%
Vijaya Diagnostic Centre LtdEquity3.07 Cr0.28%
Action Construction Equipment LtdEquity3.06 Cr0.28%
Raymond LtdEquity3.06 Cr0.28%
Data Patterns (India) LtdEquity3.01 Cr0.28%
Jammu & Kashmir Bank LtdEquity2.99 Cr0.28%
JK Lakshmi Cement LtdEquity2.95 Cr0.27%
Alembic Pharmaceuticals LtdEquity2.94 Cr0.27%
CCL Products (India) LtdEquity2.94 Cr0.27%
AstraZeneca Pharma India LtdEquity2.92 Cr0.27%
Metropolis Healthcare LtdEquity2.91 Cr0.27%
Engineers India LtdEquity2.91 Cr0.27%
BLS International Services LtdEquity2.9 Cr0.27%
Signatureglobal (India) LtdEquity2.9 Cr0.27%
NMDC Steel LtdEquity2.89 Cr0.27%
Kirloskar Brothers LtdEquity2.86 Cr0.26%
Bikaji Foods International LtdEquity2.82 Cr0.26%
Capri Global Capital LtdEquity2.81 Cr0.26%
Jupiter Wagons LtdEquity2.79 Cr0.26%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity2.77 Cr0.26%
Vinati Organics LtdEquity2.76 Cr0.25%
Vardhman Textiles LtdEquity2.76 Cr0.25%
UTI Asset Management Co LtdEquity2.74 Cr0.25%
Minda Corp LtdEquity2.73 Cr0.25%
Quess Corp LtdEquity2.72 Cr0.25%
Godawari Power & Ispat LtdEquity2.7 Cr0.25%
Aadhar Housing Finance LtdEquity2.66 Cr0.25%
Gujarat State Fertilizers & Chemicals LtdEquity2.65 Cr0.24%
JM Financial LtdEquity2.63 Cr0.24%
Mastek LtdEquity2.61 Cr0.24%
Garden Reach Shipbuilders & Engineers LtdEquity2.6 Cr0.24%
Caplin Point Laboratories LtdEquity2.6 Cr0.24%
DOMS Industries LtdEquity2.6 Cr0.24%
Elecon Engineering Co LtdEquity2.59 Cr0.24%
Schneider Electric Infrastructure LtdEquity2.53 Cr0.23%
JK Tyre & Industries LtdEquity2.53 Cr0.23%
Blue Dart Express LtdEquity2.51 Cr0.23%
Gujarat Pipavav Port LtdEquity2.4 Cr0.22%
Saregama India LtdEquity2.38 Cr0.22%
Welspun Living LtdEquity2.36 Cr0.22%
Sterling and Wilson Renewable Energy LtdEquity2.3 Cr0.21%
KSB LtdEquity2.29 Cr0.21%
India Cements LtdEquity2.26 Cr0.21%
KNR Constructions LtdEquity2.25 Cr0.21%
Tanla Platforms Ltd Ordinary SharesEquity2.23 Cr0.21%
Nuvoco Vista Corp LtdEquity2.22 Cr0.20%
Trident LtdEquity2.21 Cr0.20%
Cera Sanitaryware LtdEquity2.16 Cr0.20%
HEG LtdEquity2.14 Cr0.20%
Tata Teleservices (Maharashtra) LtdEquity2.12 Cr0.19%
Triveni Engineering & Industries LtdEquity2.11 Cr0.19%
SBFC Finance LtdEquity2.11 Cr0.19%
Honasa Consumer LtdEquity2.09 Cr0.19%
PNC Infratech LtdEquity2.07 Cr0.19%
Archean Chemical Industries LtdEquity2.05 Cr0.19%
Chemplast Sanmar LtdEquity2.04 Cr0.19%
Bombay Burmah Trading Corp LtdEquity2.03 Cr0.19%
R R Kabel LtdEquity2.02 Cr0.19%
Avanti Feeds LtdEquity1.96 Cr0.18%
Birla Corp LtdEquity1.95 Cr0.18%
RITES Ltd Ordinary SharesEquity1.94 Cr0.18%
Valor Estate LtdEquity1.94 Cr0.18%
Latent View Analytics LtdEquity1.93 Cr0.18%
Godrej Agrovet Ltd Ordinary SharesEquity1.93 Cr0.18%
Network 18 Media & Investments LtdEquity1.91 Cr0.18%
Fine Organic Industries Ltd Ordinary SharesEquity1.9 Cr0.18%
Clean Science and Technology LtdEquity1.9 Cr0.17%
IFCI LtdEquity1.88 Cr0.17%
Central Bank of IndiaEquity1.87 Cr0.17%
Graphite India LtdEquity1.85 Cr0.17%
Maharashtra Seamless LtdEquity1.81 Cr0.17%
Syrma SGS Technology LtdEquity1.77 Cr0.16%
The Shipping Corp of India LtdEquity1.75 Cr0.16%
G R Infraprojects LtdEquity1.74 Cr0.16%
RailTel Corporation of India LtdEquity1.74 Cr0.16%
Indegene LtdEquity1.71 Cr0.16%
Cello World LtdEquity1.7 Cr0.16%
Mahindra Lifespace Developers LtdEquity1.69 Cr0.16%
RHI Magnesita India LtdEquity1.68 Cr0.15%
ITI LtdEquity1.67 Cr0.15%
CE Info Systems LtdEquity1.67 Cr0.15%
Netweb Technologies India LtdEquity1.66 Cr0.15%
Alkyl Amines Chemicals LtdEquity1.56 Cr0.14%
Shree Renuka Sugars LtdEquity1.55 Cr0.14%
Chennai Petroleum Corp LtdEquity1.54 Cr0.14%
INOX India LtdEquity1.52 Cr0.14%
Rajesh Exports LtdEquity1.52 Cr0.14%
Campus Activewear LtdEquity1.48 Cr0.14%
JBM Auto LtdEquity1.47 Cr0.14%
TBO Tek LtdEquity1.46 Cr0.13%
Easy Trip Planners Ltd Ordinary SharesEquity1.46 Cr0.13%
VIP Industries LtdEquity1.43 Cr0.13%
UCO BankEquity1.42 Cr0.13%
Gujarat Mineral Development Corp LtdEquity1.41 Cr0.13%
TVS Supply Chain Solutions LtdEquity1.36 Cr0.13%
Alok Industries LtdEquity1.35 Cr0.12%
Just Dial LtdEquity1.31 Cr0.12%
Emcure Pharmaceuticals LtdEquity1.15 Cr0.11%
Rashtriya Chemicals & Fertilizers LtdEquity1.14 Cr0.11%
Varroc Engineering Ltd Ordinary SharesEquity1.14 Cr0.11%
Route Mobile Ltd Ordinary SharesEquity1.1 Cr0.10%
Gujarat Ambuja Exports LtdEquity1.02 Cr0.09%
RattanIndia Enterprises LtdEquity1.01 Cr0.09%
Balaji Amines LtdEquity1 Cr0.09%
Sun Pharma Advanced Research Co LtdEquity0.79 Cr0.07%
Akums Drugs and Pharmaceuticals LtdEquity0.69 Cr0.06%
MMTC LtdEquity0.53 Cr0.05%

Allocation By Market Cap (Equity)

Large Cap Stocks

--

Mid Cap Stocks

8.31%

Small Cap Stocks

91.32%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials230.27 Cr21.20%
Financial Services222.76 Cr20.51%
Basic Materials153.55 Cr14.14%
Healthcare142.75 Cr13.14%
Consumer Cyclical106.91 Cr9.84%
Technology86.13 Cr7.93%
Consumer Defensive46.19 Cr4.25%
Communication Services31.7 Cr2.92%
Real Estate24 Cr2.21%
Utilities20.88 Cr1.92%
Energy17 Cr1.56%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

HS

Harsh Sethi

Since October 2022

Additional Scheme Detailsas of 28th February 2025

ISIN
INF200KA16P2
Expense Ratio
0.45%
Exit Load
No Charges
Fund Size
₹1,086 Cr
Age
2 years 6 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Smallcap 250 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹562.26 Cr8.4%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹562.26 Cr7.7%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹430.96 Cr-7.1%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹657.77 Cr7.9%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

0.9%0.0%₹1945.75 Cr5.7%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹1086.14 Cr5.7%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹657.77 Cr8.5%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹430.96 Cr-6.5%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1945.75 Cr6.3%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹1086.14 Cr5.1%

About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹10,61,727 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹953.30 Cr6.2%
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth

Moderately High risk

-0.0%--
SBI Debt Fund Series C 24 Direct Growth

Low to Moderate Risk

-0.0%-4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth

Low Risk

-0.0%₹142.30 Cr7.4%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Low Risk

-0.0%₹908.19 Cr7.1%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
SBI Debt Fund Series C 25 Direct Growth

Low to Moderate Risk

-0.0%-5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth

Low to Moderate Risk

-0.0%₹244.07 Cr8.4%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

--₹154.11 Cr8.0%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%₹122.06 Cr7.8%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%₹662.46 Cr7.9%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹253.53 Cr8.3%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth

Moderate Risk

-0.0%₹47.46 Cr9.2%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%₹399.49 Cr8.0%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹387.09 Cr8.2%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth

Low to Moderate Risk

-0.0%₹130.01 Cr7.9%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹304.98 Cr8.3%
SBI Long Term Advantage Fund Series I Direct Growth

Low Risk

-0.0%₹49.50 Cr17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%₹79.97 Cr7.6%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹247.45 Cr5.4%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

--₹161.44 Cr7.6%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low to Moderate Risk

--₹196.01 Cr7.7%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹380.09 Cr7.9%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth

Low to Moderate Risk

--₹247.71 Cr8.3%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹120.16 Cr-
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹135.36 Cr8.2%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%₹569.29 Cr7.9%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹37.15 Cr8.3%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹34.34 Cr9.1%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹27.26 Cr9.3%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low to Moderate Risk

-0.0%₹391.24 Cr7.4%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹27.58 Cr7.6%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹63.67 Cr9.2%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹316.13 Cr29.4%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹117.61 Cr7.5%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹223.16 Cr8.0%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹192.52 Cr10.7%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low Risk

--₹285.09 Cr7.3%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low Risk

-0.0%₹46.01 Cr7.4%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%₹188.49 Cr7.5%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹472.13 Cr7.9%
SBI Fixed Maturity Plan Series 63 372 Days Direct Growth

Low to Moderate Risk

-0.0%-6.3%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Direct Growth

Low to Moderate Risk

--₹294.87 Cr8.2%
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth

Moderate Risk

-0.0%-7.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of SBI Nifty Smallcap 250 Index Fund Direct Growth, as of 27-Mar-2025, is ₹16.46.
The fund's allocation of assets is distributed as 100.02% in equities, 0.00% in bonds, and -0.02% in cash and cash equivalents.
The fund managers responsible for SBI Nifty Smallcap 250 Index Fund Direct Growth are:-
  1. Harsh Sethi

Fund Overview

Fund Size

Fund Size

₹1,086 Cr

Expense Ratio

Expense Ratio

0.45%

ISIN

ISIN

INF200KA16P2

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

21 Sep 2022

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

SBI Nifty Smallcap 250 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 2 years, 6 months and 7 days, having been launched on 21-Sep-22.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹16.46, Assets Under Management (AUM) of 1086.14 Crores, and an expense ratio of 0.45%.
  • SBI Nifty Smallcap 250 Index Fund Direct Growth has given a CAGR return of 21.93% since inception.
  • The fund's asset allocation comprises around 100.02% in equities, 0.00% in debts, and -0.02% in cash & cash equivalents.
  • You can start investing in SBI Nifty Smallcap 250 Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+5.66%

(Cat Avg.)

Since Inception

+21.93%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity1,086.39 Cr100.02%
Others-0.25 Cr-0.02%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Multi Commodity Exchange of India LtdEquity18.03 Cr1.66%
Blue Star LtdEquity17.62 Cr1.62%
Laurus Labs LtdEquity14.69 Cr1.35%
Crompton Greaves Consumer Electricals LtdEquity14.64 Cr1.35%
Central Depository Services (India) LtdEquity13.96 Cr1.29%
360 One Wam Ltd Ordinary SharesEquity13.75 Cr1.27%
Glenmark Pharmaceuticals LtdEquity13.64 Cr1.26%
Radico Khaitan LtdEquity11.47 Cr1.06%
Cholamandalam Financial Holdings LtdEquity11.42 Cr1.05%
National Aluminium Co LtdEquity11.27 Cr1.04%
Karur Vysya Bank LtdEquity11.19 Cr1.03%
Suven Pharmaceuticals LtdEquity10.92 Cr1.01%
Computer Age Management Services Ltd Ordinary SharesEquity10.65 Cr0.98%
Five-Star Business Finance LtdEquity10.04 Cr0.92%
GE Vernova T&D India LtdEquity9.7 Cr0.89%
Redington LtdEquity9.44 Cr0.87%
Navin Fluorine International LtdEquity9.3 Cr0.86%
Brigade Enterprises LtdEquity9.26 Cr0.85%
Krishna Institute of Medical Sciences LtdEquity9.05 Cr0.83%
Angel One Ltd Ordinary SharesEquity8.9 Cr0.82%
Amara Raja Energy & Mobility LtdEquity8.49 Cr0.78%
Indian Energy Exchange LtdEquity8.36 Cr0.77%
J.B. Chemicals & Pharmaceuticals LtdEquity8.33 Cr0.77%
Piramal Pharma LtdEquity8.28 Cr0.76%
Kaynes Technology India LtdEquity7.96 Cr0.73%
Manappuram Finance LtdEquity7.81 Cr0.72%
Firstsource Solutions LtdEquity7.73 Cr0.71%
Cyient LtdEquity7.58 Cr0.70%
Amber Enterprises India Ltd Ordinary SharesEquity7.56 Cr0.70%
City Union Bank LtdEquity7.54 Cr0.69%
Ramco Cements LtdEquity7.45 Cr0.69%
Piramal Enterprises LtdEquity7.37 Cr0.68%
PNB Housing Finance LtdEquity7.32 Cr0.67%
Castrol India LtdEquity7.28 Cr0.67%
KFin Technologies LtdEquity7.11 Cr0.65%
Kalpataru Projects International LtdEquity7.07 Cr0.65%
Inox Wind LtdEquity7.06 Cr0.65%
Narayana Hrudayalaya LtdEquity6.94 Cr0.64%
Apar Industries LtdEquity6.94 Cr0.64%
Aditya Birla Real Estate LtdEquity6.9 Cr0.64%
Himadri Speciality Chemical LtdEquity6.87 Cr0.63%
AAVAS Financiers LtdEquity6.83 Cr0.63%
Welspun Corp LtdEquity6.81 Cr0.63%
Aegis Logistics LtdEquity6.76 Cr0.62%
RBL Bank LtdEquity6.67 Cr0.61%
Elgi Equipments LtdEquity6.54 Cr0.60%
KEC International LtdEquity6.31 Cr0.58%
Aster DM Healthcare Ltd Ordinary SharesEquity6.25 Cr0.58%
Affle India LtdEquity6.25 Cr0.58%
Motilal Oswal Financial Services LtdEquity6.14 Cr0.57%
Dr. Lal PathLabs LtdEquity6.12 Cr0.56%
Zee Entertainment Enterprises LtdEquity6.09 Cr0.56%
Sammaan Capital LtdEquity6.04 Cr0.56%
Atul LtdEquity5.99 Cr0.55%
Zensar Technologies LtdEquity5.98 Cr0.55%
CESC LtdEquity5.84 Cr0.54%
Chambal Fertilisers & Chemicals LtdEquity5.77 Cr0.53%
Great Eastern Shipping Co LtdEquity5.69 Cr0.52%
Gujarat State Petronet LtdEquity5.55 Cr0.51%
Bata India LtdEquity5.52 Cr0.51%
Poly Medicure LtdEquity5.48 Cr0.50%
Aarti Industries LtdEquity5.42 Cr0.50%
NBCC India LtdEquity5.34 Cr0.49%
Sapphire Foods India LtdEquity5.17 Cr0.48%
HFCL LtdEquity5.14 Cr0.47%
NCC LtdEquity5.06 Cr0.47%
Kajaria Ceramics LtdEquity5.02 Cr0.46%
Anand Rathi Wealth LtdEquity5 Cr0.46%
Godfrey Phillips India LtdEquity5 Cr0.46%
Mahanagar Gas LtdEquity4.99 Cr0.46%
Sonata Software LtdEquity4.97 Cr0.46%
IIFL Finance LtdEquity4.95 Cr0.46%
Birlasoft LtdEquity4.91 Cr0.45%
Natco Pharma LtdEquity4.88 Cr0.45%
Jubilant Pharmova LtdEquity4.85 Cr0.45%
EIH LtdEquity4.83 Cr0.44%
Jyoti CNC Automation LtdEquity4.82 Cr0.44%
Asahi India Glass LtdEquity4.79 Cr0.44%
E I D Parry India LtdEquity4.76 Cr0.44%
Granules India LtdEquity4.73 Cr0.44%
Ramkrishna Forgings LtdEquity4.71 Cr0.43%
ICICI Securities LtdEquity4.7 Cr0.43%
Hindustan Copper LtdEquity4.7 Cr0.43%
Devyani International LtdEquity4.69 Cr0.43%
Nuvama Wealth Management LtdEquity4.61 Cr0.42%
Equitas Small Finance Bank Ltd Ordinary SharesEquity4.58 Cr0.42%
PVR INOX LtdEquity4.56 Cr0.42%
Deepak Fertilisers & Petrochemicals Corp LtdEquity4.55 Cr0.42%
Gillette India LtdEquity4.54 Cr0.42%
Ratnamani Metals & Tubes LtdEquity4.52 Cr0.42%
Jaiprakash Power Ventures LtdEquity4.51 Cr0.42%
PCBL Chemical LtdEquity4.45 Cr0.41%
Go Digit General Insurance LtdEquity4.43 Cr0.41%
Anant Raj LtdEquity4.43 Cr0.41%
Finolex Cables LtdEquity4.38 Cr0.40%
Rainbow Childrens Medicare LtdEquity4.37 Cr0.40%
Pfizer LtdEquity4.35 Cr0.40%
Aptus Value Housing Finance India LtdEquity4.35 Cr0.40%
Eris Lifesciences Ltd Registered ShsEquity4.34 Cr0.40%
eClerx Services LtdEquity4.29 Cr0.39%
Praj Industries LtdEquity4.26 Cr0.39%
Intellect Design Arena Ltd.Equity4.25 Cr0.39%
Lemon Tree Hotels LtdEquity4.25 Cr0.39%
IndiaMART InterMESH LtdEquity4.24 Cr0.39%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity4.17 Cr0.38%
Newgen Software Technologies LtdEquity4.14 Cr0.38%
Whirlpool of India LtdEquity4.09 Cr0.38%
Jindal Saw LtdEquity4.04 Cr0.37%
Swan Energy LtdEquity4.03 Cr0.37%
Sumitomo Chemical India Ltd Ordinary SharesEquity4.01 Cr0.37%
V-Guard Industries LtdEquity4.01 Cr0.37%
Net Receivable / PayableCash - Collateral-4.01 Cr0.37%
Titagarh Rail Systems LtdEquity3.95 Cr0.36%
Happiest Minds Technologies Ltd Ordinary SharesEquity3.94 Cr0.36%
Tejas Networks LtdEquity3.92 Cr0.36%
Craftsman Automation LtdEquity3.91 Cr0.36%
Triveni Turbine LtdEquity3.87 Cr0.36%
Sobha LtdEquity3.79 Cr0.35%
Ceat LtdEquity3.78 Cr0.35%
TrepsCash - Repurchase Agreement3.76 Cr0.35%
PTC Industries LtdEquity3.74 Cr0.34%
Chalet Hotels LtdEquity3.71 Cr0.34%
Vedant Fashions LtdEquity3.64 Cr0.34%
Usha Martin LtdEquity3.63 Cr0.33%
Balrampur Chini Mills LtdEquity3.61 Cr0.33%
Shyam Metalics and Energy LtdEquity3.53 Cr0.32%
Concord Biotech LtdEquity3.5 Cr0.32%
CreditAccess Grameen Ltd Ordinary SharesEquity3.46 Cr0.32%
BASF India LtdEquity3.46 Cr0.32%
Techno Electric & Engineering Co LtdEquity3.46 Cr0.32%
Can Fin Homes LtdEquity3.46 Cr0.32%
HBL Engineering LtdEquity3.45 Cr0.32%
Finolex Industries LtdEquity3.43 Cr0.32%
Home First Finance Co India Ltd ---Equity3.42 Cr0.31%
Kirloskar Oil Engines LtdEquity3.39 Cr0.31%
CIE Automotive India LtdEquity3.39 Cr0.31%
BEML LtdEquity3.32 Cr0.31%
Westlife Foodworld LtdEquity3.28 Cr0.30%
IRCON International LtdEquity3.27 Cr0.30%
Jubilant Ingrevia Ltd Ordinary SharesEquity3.24 Cr0.30%
Kansai Nerolac Paints LtdEquity3.23 Cr0.30%
Sanofi India LtdEquity3.23 Cr0.30%
Aditya Birla Sun Life AMC LtdEquity3.15 Cr0.29%
Century Plyboards (India) LtdEquity3.11 Cr0.29%
Jyothy Labs LtdEquity3.11 Cr0.29%
Olectra Greentech LtdEquity3.1 Cr0.29%
Vijaya Diagnostic Centre LtdEquity3.07 Cr0.28%
Action Construction Equipment LtdEquity3.06 Cr0.28%
Raymond LtdEquity3.06 Cr0.28%
Data Patterns (India) LtdEquity3.01 Cr0.28%
Jammu & Kashmir Bank LtdEquity2.99 Cr0.28%
JK Lakshmi Cement LtdEquity2.95 Cr0.27%
Alembic Pharmaceuticals LtdEquity2.94 Cr0.27%
CCL Products (India) LtdEquity2.94 Cr0.27%
AstraZeneca Pharma India LtdEquity2.92 Cr0.27%
Metropolis Healthcare LtdEquity2.91 Cr0.27%
Engineers India LtdEquity2.91 Cr0.27%
BLS International Services LtdEquity2.9 Cr0.27%
Signatureglobal (India) LtdEquity2.9 Cr0.27%
NMDC Steel LtdEquity2.89 Cr0.27%
Kirloskar Brothers LtdEquity2.86 Cr0.26%
Bikaji Foods International LtdEquity2.82 Cr0.26%
Capri Global Capital LtdEquity2.81 Cr0.26%
Jupiter Wagons LtdEquity2.79 Cr0.26%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity2.77 Cr0.26%
Vinati Organics LtdEquity2.76 Cr0.25%
Vardhman Textiles LtdEquity2.76 Cr0.25%
UTI Asset Management Co LtdEquity2.74 Cr0.25%
Minda Corp LtdEquity2.73 Cr0.25%
Quess Corp LtdEquity2.72 Cr0.25%
Godawari Power & Ispat LtdEquity2.7 Cr0.25%
Aadhar Housing Finance LtdEquity2.66 Cr0.25%
Gujarat State Fertilizers & Chemicals LtdEquity2.65 Cr0.24%
JM Financial LtdEquity2.63 Cr0.24%
Mastek LtdEquity2.61 Cr0.24%
Garden Reach Shipbuilders & Engineers LtdEquity2.6 Cr0.24%
Caplin Point Laboratories LtdEquity2.6 Cr0.24%
DOMS Industries LtdEquity2.6 Cr0.24%
Elecon Engineering Co LtdEquity2.59 Cr0.24%
Schneider Electric Infrastructure LtdEquity2.53 Cr0.23%
JK Tyre & Industries LtdEquity2.53 Cr0.23%
Blue Dart Express LtdEquity2.51 Cr0.23%
Gujarat Pipavav Port LtdEquity2.4 Cr0.22%
Saregama India LtdEquity2.38 Cr0.22%
Welspun Living LtdEquity2.36 Cr0.22%
Sterling and Wilson Renewable Energy LtdEquity2.3 Cr0.21%
KSB LtdEquity2.29 Cr0.21%
India Cements LtdEquity2.26 Cr0.21%
KNR Constructions LtdEquity2.25 Cr0.21%
Tanla Platforms Ltd Ordinary SharesEquity2.23 Cr0.21%
Nuvoco Vista Corp LtdEquity2.22 Cr0.20%
Trident LtdEquity2.21 Cr0.20%
Cera Sanitaryware LtdEquity2.16 Cr0.20%
HEG LtdEquity2.14 Cr0.20%
Tata Teleservices (Maharashtra) LtdEquity2.12 Cr0.19%
Triveni Engineering & Industries LtdEquity2.11 Cr0.19%
SBFC Finance LtdEquity2.11 Cr0.19%
Honasa Consumer LtdEquity2.09 Cr0.19%
PNC Infratech LtdEquity2.07 Cr0.19%
Archean Chemical Industries LtdEquity2.05 Cr0.19%
Chemplast Sanmar LtdEquity2.04 Cr0.19%
Bombay Burmah Trading Corp LtdEquity2.03 Cr0.19%
R R Kabel LtdEquity2.02 Cr0.19%
Avanti Feeds LtdEquity1.96 Cr0.18%
Birla Corp LtdEquity1.95 Cr0.18%
RITES Ltd Ordinary SharesEquity1.94 Cr0.18%
Valor Estate LtdEquity1.94 Cr0.18%
Latent View Analytics LtdEquity1.93 Cr0.18%
Godrej Agrovet Ltd Ordinary SharesEquity1.93 Cr0.18%
Network 18 Media & Investments LtdEquity1.91 Cr0.18%
Fine Organic Industries Ltd Ordinary SharesEquity1.9 Cr0.18%
Clean Science and Technology LtdEquity1.9 Cr0.17%
IFCI LtdEquity1.88 Cr0.17%
Central Bank of IndiaEquity1.87 Cr0.17%
Graphite India LtdEquity1.85 Cr0.17%
Maharashtra Seamless LtdEquity1.81 Cr0.17%
Syrma SGS Technology LtdEquity1.77 Cr0.16%
The Shipping Corp of India LtdEquity1.75 Cr0.16%
G R Infraprojects LtdEquity1.74 Cr0.16%
RailTel Corporation of India LtdEquity1.74 Cr0.16%
Indegene LtdEquity1.71 Cr0.16%
Cello World LtdEquity1.7 Cr0.16%
Mahindra Lifespace Developers LtdEquity1.69 Cr0.16%
RHI Magnesita India LtdEquity1.68 Cr0.15%
ITI LtdEquity1.67 Cr0.15%
CE Info Systems LtdEquity1.67 Cr0.15%
Netweb Technologies India LtdEquity1.66 Cr0.15%
Alkyl Amines Chemicals LtdEquity1.56 Cr0.14%
Shree Renuka Sugars LtdEquity1.55 Cr0.14%
Chennai Petroleum Corp LtdEquity1.54 Cr0.14%
INOX India LtdEquity1.52 Cr0.14%
Rajesh Exports LtdEquity1.52 Cr0.14%
Campus Activewear LtdEquity1.48 Cr0.14%
JBM Auto LtdEquity1.47 Cr0.14%
TBO Tek LtdEquity1.46 Cr0.13%
Easy Trip Planners Ltd Ordinary SharesEquity1.46 Cr0.13%
VIP Industries LtdEquity1.43 Cr0.13%
UCO BankEquity1.42 Cr0.13%
Gujarat Mineral Development Corp LtdEquity1.41 Cr0.13%
TVS Supply Chain Solutions LtdEquity1.36 Cr0.13%
Alok Industries LtdEquity1.35 Cr0.12%
Just Dial LtdEquity1.31 Cr0.12%
Emcure Pharmaceuticals LtdEquity1.15 Cr0.11%
Rashtriya Chemicals & Fertilizers LtdEquity1.14 Cr0.11%
Varroc Engineering Ltd Ordinary SharesEquity1.14 Cr0.11%
Route Mobile Ltd Ordinary SharesEquity1.1 Cr0.10%
Gujarat Ambuja Exports LtdEquity1.02 Cr0.09%
RattanIndia Enterprises LtdEquity1.01 Cr0.09%
Balaji Amines LtdEquity1 Cr0.09%
Sun Pharma Advanced Research Co LtdEquity0.79 Cr0.07%
Akums Drugs and Pharmaceuticals LtdEquity0.69 Cr0.06%
MMTC LtdEquity0.53 Cr0.05%

Allocation By Market Cap (Equity)

Large Cap Stocks

--

Mid Cap Stocks

8.31%

Small Cap Stocks

91.32%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials230.27 Cr21.20%
Financial Services222.76 Cr20.51%
Basic Materials153.55 Cr14.14%
Healthcare142.75 Cr13.14%
Consumer Cyclical106.91 Cr9.84%
Technology86.13 Cr7.93%
Consumer Defensive46.19 Cr4.25%
Communication Services31.7 Cr2.92%
Real Estate24 Cr2.21%
Utilities20.88 Cr1.92%
Energy17 Cr1.56%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

HS

Harsh Sethi

Since October 2022

Additional Scheme Detailsas of 28th February 2025

ISIN
INF200KA16P2
Expense Ratio
0.45%
Exit Load
No Charges
Fund Size
₹1,086 Cr
Age
2 years 6 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Smallcap 250 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹562.26 Cr8.4%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹562.26 Cr7.7%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹430.96 Cr-7.1%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹657.77 Cr7.9%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

0.9%0.0%₹1945.75 Cr5.7%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹1086.14 Cr5.7%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹657.77 Cr8.5%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹430.96 Cr-6.5%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1945.75 Cr6.3%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹1086.14 Cr5.1%

About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹10,61,727 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹953.30 Cr6.2%
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth

Moderately High risk

-0.0%--
SBI Debt Fund Series C 24 Direct Growth

Low to Moderate Risk

-0.0%-4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth

Low Risk

-0.0%₹142.30 Cr7.4%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Low Risk

-0.0%₹908.19 Cr7.1%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
SBI Debt Fund Series C 25 Direct Growth

Low to Moderate Risk

-0.0%-5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth

Low to Moderate Risk

-0.0%₹244.07 Cr8.4%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

--₹154.11 Cr8.0%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%₹122.06 Cr7.8%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%₹662.46 Cr7.9%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹253.53 Cr8.3%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth

Moderate Risk

-0.0%₹47.46 Cr9.2%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%₹399.49 Cr8.0%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹387.09 Cr8.2%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth

Low to Moderate Risk

-0.0%₹130.01 Cr7.9%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹304.98 Cr8.3%
SBI Long Term Advantage Fund Series I Direct Growth

Low Risk

-0.0%₹49.50 Cr17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%₹79.97 Cr7.6%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹247.45 Cr5.4%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

--₹161.44 Cr7.6%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low to Moderate Risk

--₹196.01 Cr7.7%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹380.09 Cr7.9%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth

Low to Moderate Risk

--₹247.71 Cr8.3%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹120.16 Cr-
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹135.36 Cr8.2%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%₹569.29 Cr7.9%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹37.15 Cr8.3%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹34.34 Cr9.1%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹27.26 Cr9.3%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low to Moderate Risk

-0.0%₹391.24 Cr7.4%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹27.58 Cr7.6%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹63.67 Cr9.2%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹316.13 Cr29.4%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹117.61 Cr7.5%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹223.16 Cr8.0%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹192.52 Cr10.7%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low Risk

--₹285.09 Cr7.3%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low Risk

-0.0%₹46.01 Cr7.4%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%₹188.49 Cr7.5%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹472.13 Cr7.9%
SBI Fixed Maturity Plan Series 63 372 Days Direct Growth

Low to Moderate Risk

-0.0%-6.3%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Direct Growth

Low to Moderate Risk

--₹294.87 Cr8.2%
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth

Moderate Risk

-0.0%-7.7%

Still got questions?
We're here to help.

The NAV of SBI Nifty Smallcap 250 Index Fund Direct Growth, as of 27-Mar-2025, is ₹16.46.
The fund's allocation of assets is distributed as 100.02% in equities, 0.00% in bonds, and -0.02% in cash and cash equivalents.
The fund managers responsible for SBI Nifty Smallcap 250 Index Fund Direct Growth are:-
  1. Harsh Sethi
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