SBI Nifty Smallcap 250 Index Fund Direct Growth

Equity
Small Cap
Very High Risk
1M
6M
1Y
All
NAV: 10 Oct 2025
₹18.66
Rating
NA
Min. SIP amount
₹500
Fund size
₹1,496.75Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (251)

NameSectorInstrumentAssets
ServicesEquity2.00%
HealthcareEquity1.65%
FinancialEquity1.31%
ServicesEquity1.21%
Consumer StaplesEquity1.14%
Capital GoodsEquity1.11%
FinancialEquity1.00%
FinancialEquity0.94%
Consumer DiscretionaryEquity0.94%
ServicesEquity0.91%
HealthcareEquity0.87%
Consumer DiscretionaryEquity0.86%
ServicesEquity0.85%
ChemicalsEquity0.85%
FinancialEquity0.83%
FinancialEquity0.82%
HealthcareEquity0.80%
FinancialEquity0.78%
FinancialEquity0.78%
Capital GoodsEquity0.72%
ChemicalsEquity0.72%
FinancialEquity0.72%
FinancialEquity0.71%
HealthcareEquity0.71%
HealthcareEquity0.70%
FinancialEquity0.70%
FinancialEquity0.69%
Capital GoodsEquity0.68%
FinancialEquity0.66%
EnergyEquity0.64%
HealthcareEquity0.63%
ConstructionEquity0.63%
HealthcareEquity0.63%
ConstructionEquity0.63%
FinancialEquity0.62%
TechnologyEquity0.62%
Capital GoodsEquity0.61%
HealthcareEquity0.60%
HealthcareEquity0.59%
HealthcareEquity0.59%
AutomobileEquity0.58%
Capital GoodsEquity0.57%
HealthcareEquity0.57%
ServicesEquity0.56%
Capital GoodsEquity0.56%
Metals & MiningEquity0.56%
ConstructionEquity0.56%
Capital GoodsEquity0.55%
FinancialEquity0.55%
Metals & MiningEquity0.54%
Capital GoodsEquity0.54%
FinancialEquity0.53%
Metals & MiningEquity0.53%
Consumer StaplesEquity0.53%
Consumer StaplesEquity0.53%
ServicesEquity0.53%
Capital GoodsEquity0.52%
ChemicalsEquity0.52%
CommunicationEquity0.52%
EnergyEquity0.51%
ChemicalsEquity0.51%
InsuranceEquity0.51%
HealthcareEquity0.51%
ConstructionEquity0.50%
EnergyEquity0.50%
FinancialEquity0.50%
ChemicalsEquity0.49%
EnergyEquity0.49%
ConstructionEquity0.49%
TechnologyEquity0.49%
AutomobileEquity0.49%
ServicesEquity0.48%
ConstructionEquity0.48%
FinancialEquity0.48%
FinancialEquity0.48%
AutomobileEquity0.47%
Metals & MiningEquity0.47%
Capital GoodsEquity0.46%
DiversifiedEquity0.45%
EnergyEquity0.45%
TechnologyEquity0.45%
Consumer StaplesEquity0.44%
TechnologyEquity0.44%
HealthcareEquity0.44%
ConstructionEquity0.43%
ServicesEquity0.43%
HealthcareEquity0.43%
FinancialEquity0.43%
HealthcareEquity0.43%
EnergyEquity0.42%
ServicesEquity0.42%
AutomobileEquity0.42%
InsuranceEquity0.42%
AutomobileEquity0.41%
Metals & MiningEquity0.41%
Capital GoodsEquity0.40%
Capital GoodsEquity0.40%
ChemicalsEquity0.39%
ChemicalsEquity0.39%
Consumer StaplesEquity0.39%
ServicesEquity0.39%
Consumer StaplesEquity0.39%
HealthcareEquity0.38%
Capital GoodsEquity0.38%
HealthcareEquity0.38%
Capital GoodsEquity0.38%
Consumer StaplesEquity0.37%
Capital GoodsEquity0.37%
HealthcareEquity0.37%
Consumer DiscretionaryEquity0.37%
FinancialEquity0.37%
EnergyEquity0.37%
AutomobileEquity0.36%
ServicesEquity0.36%
CommunicationEquity0.36%
HealthcareEquity0.36%
FinancialEquity0.36%
ServicesEquity0.36%
Capital GoodsEquity0.36%
AutomobileEquity0.35%
Consumer DiscretionaryEquity0.35%
Capital GoodsEquity0.35%
ConstructionEquity0.35%
ServicesEquity0.35%
ServicesEquity0.35%
AutomobileEquity0.35%
ServicesEquity0.35%
TechnologyEquity0.34%
ServicesEquity0.34%
ConstructionEquity0.34%
Capital GoodsEquity0.34%
HealthcareEquity0.34%
ChemicalsEquity0.33%
ChemicalsEquity0.33%
OthersEquity0.33%
FinancialEquity0.33%
ServicesEquity0.33%
AutomobileEquity0.33%
FinancialEquity0.32%
ConstructionEquity0.32%
AutomobileEquity0.32%
Metals & MiningEquity0.32%
ChemicalsEquity0.31%
Capital GoodsEquity0.31%
FinancialEquity0.31%
FinancialEquity0.31%
ServicesEquity0.31%
Metals & MiningEquity0.30%
Consumer StaplesEquity0.30%
ConstructionEquity0.30%
TechnologyEquity0.30%
TechnologyEquity0.29%
FinancialEquity0.29%
Capital GoodsEquity0.29%
HealthcareEquity0.29%
HealthcareEquity0.28%
ConstructionEquity0.28%
ChemicalsEquity0.28%
Metals & MiningEquity0.28%
Consumer StaplesEquity0.28%
TechnologyEquity0.28%
ConstructionEquity0.27%
FinancialEquity0.27%
HealthcareEquity0.27%
FinancialEquity0.27%
ChemicalsEquity0.27%
HealthcareEquity0.27%
Consumer StaplesEquity0.26%
ServicesEquity0.26%
Capital GoodsEquity0.26%
Metals & MiningEquity0.26%
ServicesEquity0.26%
Metals & MiningEquity0.25%
ChemicalsEquity0.25%
Capital GoodsEquity0.25%
EnergyEquity0.25%
Capital GoodsEquity0.25%
Metals & MiningEquity0.25%
Consumer StaplesEquity0.25%
HealthcareEquity0.25%
HealthcareEquity0.25%
InsuranceEquity0.25%
Metals & MiningEquity0.24%
FinancialEquity0.24%
Capital GoodsEquity0.24%
CommunicationEquity0.24%
Consumer StaplesEquity0.24%
ServicesEquity0.23%
Consumer StaplesEquity0.23%
DiversifiedEquity0.23%
AutomobileEquity0.23%
ServicesEquity0.23%
AutomobileEquity0.22%
Capital GoodsEquity0.22%
Capital GoodsEquity0.22%
Consumer StaplesEquity0.22%
TechnologyEquity0.22%
ConstructionEquity0.21%
Consumer DiscretionaryEquity0.21%
TextilesEquity0.21%
ConstructionEquity0.21%
ServicesEquity0.21%
ConstructionEquity0.21%
FinancialEquity0.20%
HealthcareEquity0.20%
Capital GoodsEquity0.20%
ConstructionEquity0.20%
ServicesEquity0.20%
HealthcareEquity0.20%
ServicesEquity0.19%
Capital GoodsEquity0.19%
FinancialEquity0.19%
Consumer StaplesEquity0.19%
TextilesEquity0.18%
FinancialEquity0.18%
Consumer DiscretionaryEquity0.18%
Consumer DiscretionaryEquity0.18%
ServicesEquity0.18%
EnergyEquity0.18%
ConstructionEquity0.18%
ConstructionEquity0.17%
ServicesEquity0.17%
CommunicationEquity0.16%
HealthcareEquity0.16%
Consumer StaplesEquity0.15%
ChemicalsEquity0.15%
CommunicationEquity0.15%
Consumer StaplesEquity0.15%
TechnologyEquity0.15%
EnergyEquity0.15%
CommunicationEquity0.14%
AutomobileEquity0.14%
Consumer StaplesEquity0.14%
TechnologyEquity0.14%
EnergyEquity0.14%
Metals & MiningEquity0.13%
ChemicalsEquity0.13%
ConstructionEquity0.13%
ServicesEquity0.13%
Consumer StaplesEquity0.12%
Metals & MiningEquity0.12%
EnergyEquity0.12%
ChemicalsEquity0.12%
TextilesEquity0.11%
HealthcareEquity0.11%
ChemicalsEquity0.10%
ConstructionEquity0.09%
ServicesEquity0.09%
HealthcareEquity0.06%
ServicesEquity0.05%
Advent Hotels International Ltd.
ServicesEquity0.04%
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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-4.0%11.5%-6.4%85.5%
Category averageNANA-5.7%NA
Rank with in category321724NA
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Peer Comparison

Equity, Small Cap fundsRating1Y3YFund Size(Cr)
5
-0.6%31.2%15,737.73
5
1.0%26.6%8,055.38
4
-5.7%25.2%29,287.52
4
-5.8%23.3%66,136.11
4
-7.3%22.2%13,265.80

Expense ratio, exit load and tax

Expense ratio: 0.40%

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

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

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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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