SBI Nifty Smallcap 250 Index Fund Direct Growth

Equity
Small Cap
Very High Risk
1M
6M
1Y
All
NAV: 25 Apr 2025₹16.90
Min. SIP amount₹500
RatingNA
Fund size₹1,223.59Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
3 months
6 months
1 year
Total investment of ₹0
Would have become ₹0 (+0.00%)

Holdings (250)

NameSectorInstrumentAssets
ServicesEquity1.59%
HealthcareEquity1.41%
Consumer DiscretionaryEquity1.34%
FinancialEquity1.28%
Consumer StaplesEquity1.12%
ServicesEquity1.05%
FinancialEquity1.02%
FinancialEquity0.97%
HealthcareEquity0.92%
Consumer DiscretionaryEquity0.87%
ChemicalsEquity0.86%
HealthcareEquity0.86%
ServicesEquity0.85%
FinancialEquity0.83%
HealthcareEquity0.81%
ChemicalsEquity0.80%
ConstructionEquity0.79%
FinancialEquity0.79%
FinancialEquity0.79%
ServicesEquity0.78%
Capital GoodsEquity0.77%
ServicesEquity0.77%
Capital GoodsEquity0.76%
FinancialEquity0.75%
Capital GoodsEquity0.72%
EnergyEquity0.70%
FinancialEquity0.70%
FinancialEquity0.70%
HealthcareEquity0.69%
HealthcareEquity0.69%
Metals & MiningEquity0.68%
HealthcareEquity0.68%
HealthcareEquity0.68%
Metals & MiningEquity0.67%
FinancialEquity0.67%
ConstructionEquity0.66%
Capital GoodsEquity0.65%
Capital GoodsEquity0.64%
HealthcareEquity0.64%
TechnologyEquity0.63%
ServicesEquity0.63%
Capital GoodsEquity0.61%
HealthcareEquity0.61%
Consumer StaplesEquity0.60%
Capital GoodsEquity0.60%
FinancialEquity0.60%
TechnologyEquity0.60%
ServicesEquity0.59%
FinancialEquity0.59%
EnergyEquity0.58%
ChemicalsEquity0.58%
Capital GoodsEquity0.58%
ChemicalsEquity0.57%
EnergyEquity0.57%
EnergyEquity0.57%
ChemicalsEquity0.56%
Consumer StaplesEquity0.54%
EnergyEquity0.54%
HealthcareEquity0.54%
Capital GoodsEquity0.53%
CommunicationEquity0.53%
Metals & MiningEquity0.53%
FinancialEquity0.53%
AutomobileEquity0.53%
Capital GoodsEquity0.53%
FinancialEquity0.51%
HealthcareEquity0.50%
ConstructionEquity0.50%
ConstructionEquity0.50%
FinancialEquity0.49%
ChemicalsEquity0.47%
Consumer StaplesEquity0.47%
TechnologyEquity0.47%
Metals & MiningEquity0.47%
EnergyEquity0.46%
Consumer StaplesEquity0.46%
DiversifiedEquity0.45%
FinancialEquity0.45%
HealthcareEquity0.45%
ChemicalsEquity0.44%
ChemicalsEquity0.44%
Metals & MiningEquity0.43%
CommunicationEquity0.43%
FinancialEquity0.43%
ConstructionEquity0.42%
HealthcareEquity0.42%
FinancialEquity0.42%
ServicesEquity0.41%
Capital GoodsEquity0.41%
HealthcareEquity0.41%
ServicesEquity0.41%
HealthcareEquity0.41%
Capital GoodsEquity0.40%
HealthcareEquity0.40%
TechnologyEquity0.40%
ChemicalsEquity0.40%
OthersEquity0.40%
EnergyEquity0.40%
ConstructionEquity0.39%
ConstructionEquity0.39%
FinancialEquity0.39%
Consumer StaplesEquity0.38%
ServicesEquity0.38%
Consumer DiscretionaryEquity0.38%
ConstructionEquity0.38%
InsuranceEquity0.38%
Metals & MiningEquity0.37%
Consumer StaplesEquity0.37%
ChemicalsEquity0.37%
TechnologyEquity0.37%
AutomobileEquity0.37%
TechnologyEquity0.37%
TechnologyEquity0.37%
ServicesEquity0.37%
ServicesEquity0.37%
CommunicationEquity0.36%
Capital GoodsEquity0.36%
AutomobileEquity0.36%
HealthcareEquity0.36%
Consumer DiscretionaryEquity0.36%
FinancialEquity0.36%
ConstructionEquity0.35%
ServicesEquity0.35%
Capital GoodsEquity0.35%
AutomobileEquity0.35%
Metals & MiningEquity0.35%
ServicesEquity0.35%
ServicesEquity0.34%
Metals & MiningEquity0.34%
Capital GoodsEquity0.34%
FinancialEquity0.33%
HealthcareEquity0.33%
ConstructionEquity0.32%
HealthcareEquity0.32%
HealthcareEquity0.31%
DiversifiedEquity0.31%
Capital GoodsEquity0.31%
Consumer StaplesEquity0.31%
Metals & MiningEquity0.31%
HealthcareEquity0.31%
Consumer StaplesEquity0.31%
ConstructionEquity0.30%
ChemicalsEquity0.30%
ChemicalsEquity0.30%
Capital GoodsEquity0.30%
FinancialEquity0.30%
Capital GoodsEquity0.30%
Consumer StaplesEquity0.30%
ConstructionEquity0.29%
ServicesEquity0.29%
Capital GoodsEquity0.29%
TechnologyEquity0.29%
Capital GoodsEquity0.29%
HealthcareEquity0.28%
TextilesEquity0.28%
ChemicalsEquity0.28%
Metals & MiningEquity0.28%
ServicesEquity0.28%
AutomobileEquity0.28%
ServicesEquity0.28%
ChemicalsEquity0.28%
ServicesEquity0.28%
FinancialEquity0.27%
ConstructionEquity0.26%
FinancialEquity0.26%
Metals & MiningEquity0.26%
FinancialEquity0.26%
Consumer StaplesEquity0.26%
FinancialEquity0.26%
AutomobileEquity0.25%
FinancialEquity0.25%
Capital GoodsEquity0.25%
Consumer DiscretionaryEquity0.25%
FinancialEquity0.25%
Consumer StaplesEquity0.25%
ConstructionEquity0.25%
HealthcareEquity0.24%
ChemicalsEquity0.24%
ConstructionEquity0.24%
TextilesEquity0.24%
FinancialEquity0.24%
HealthcareEquity0.24%
Consumer StaplesEquity0.24%
Capital GoodsEquity0.23%
Consumer StaplesEquity0.23%
Capital GoodsEquity0.23%
ChemicalsEquity0.23%
ServicesEquity0.23%
FinancialEquity0.23%
Metals & MiningEquity0.23%
ServicesEquity0.22%
AutomobileEquity0.22%
ConstructionEquity0.22%
ConstructionEquity0.21%
ServicesEquity0.21%
TechnologyEquity0.21%
HealthcareEquity0.21%
TechnologyEquity0.20%
HealthcareEquity0.20%
Consumer StaplesEquity0.19%
Consumer StaplesEquity0.19%
Capital GoodsEquity0.19%
ConstructionEquity0.19%
Consumer StaplesEquity0.19%
ConstructionEquity0.19%
Capital GoodsEquity0.19%
ConstructionEquity0.18%
Consumer StaplesEquity0.18%
ConstructionEquity0.18%
FinancialEquity0.18%
Consumer DiscretionaryEquity0.18%
ServicesEquity0.18%
Metals & MiningEquity0.17%
TextilesEquity0.17%
EnergyEquity0.17%
CommunicationEquity0.17%
ServicesEquity0.17%
ConstructionEquity0.17%
Consumer StaplesEquity0.17%
ServicesEquity0.16%
CommunicationEquity0.16%
Capital GoodsEquity0.16%
FinancialEquity0.16%
FinancialEquity0.16%
FinancialEquity0.15%
ChemicalsEquity0.15%
TechnologyEquity0.15%
InsuranceEquity0.15%
ServicesEquity0.15%
AutomobileEquity0.14%
CommunicationEquity0.14%
TechnologyEquity0.14%
TechnologyEquity0.14%
ServicesEquity0.14%
EnergyEquity0.13%
ChemicalsEquity0.13%
Metals & MiningEquity0.13%
Consumer StaplesEquity0.13%
Consumer DiscretionaryEquity0.13%
FinancialEquity0.12%
HealthcareEquity0.12%
TextilesEquity0.11%
ServicesEquity0.11%
Consumer StaplesEquity0.11%
ChemicalsEquity0.10%
TechnologyEquity0.09%
EnergyEquity0.09%
ServicesEquity0.08%
HealthcareEquity0.08%
ServicesEquity0.05%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Returns and rankings

Category: Equity Small Cap
Absolute returns
3M6M1YAll
Fund returns-7.5%-15.4%1.6%68.2%
Category averageNANA4.1%NA
Rank with in category252634NA
Understand terms

Peer Comparison

Equity, Small Cap fundsRating1Y3YFund Size(Cr)
4
11.4%24.1%5,884.64
4
2.5%22.5%55,490.73
5
5.4%22.4%9,203.23
4
0.2%22.1%11,969.61
5
-4.5%21.8%24,892.62

Expense ratio, exit load and tax

Expense ratio: 0.45%

Inclusive of GST

Exit load

Exit load of 0.25%, if redeemed within 30 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund management

Harsh Sethi
Sep 2022 - Present
View details

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.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NA
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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