SBI Nifty Smallcap 250 Index Fund Direct Growth

SBI Nifty Smallcap 250 Index Fund Direct Growth

+18.48%
3Y annualised
-2.64% 1D
1M
6M
1Y
3Y
All
NAV: 19 Mar '26
₹16.08
Min. for SIP
₹500
Fund size
₹1,423.42 Cr
Expense ratio
0.40%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,284
-4.77%
6 months₹30,000₹27,436
-8.55%
1 year₹60,000₹54,459
-9.23%
3 years₹1,80,000₹1,82,763
+1.54%

Holdings (250)

NameSectorInstrumentsAssets
Multi Commodity Exchange Of India Ltd.ServicesEquity3.26%
Laurus Labs Ltd.HealthcareEquity2.19%
Karur Vysya Bank Ltd.FinancialEquity1.61%
Delhivery Ltd.ServicesEquity1.23%
Navin Fluorine International Ltd.ChemicalsEquity1.20%
Central Depository Services (India) Ltd.FinancialEquity1.19%
Radico Khaitan Ltd.Consumer StaplesEquity1.09%
City Union Bank Ltd.FinancialEquity1.07%
RBL Bank Ltd.FinancialEquity1.01%
Hindustan Copper Ltd.Metals & MiningEquity0.97%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.96%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.91%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.88%
Redington Ltd.ServicesEquity0.87%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.87%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.85%
Computer Age Management Services Ltd.ServicesEquity0.85%
Bandhan Bank Ltd.FinancialEquity0.84%
PNB Housing Finance Ltd.FinancialEquity0.81%
Manappuram Finance Ltd.FinancialEquity0.81%
Aster DM Healthcare Ltd.HealthcareEquity0.80%
Angel One Ltd.FinancialEquity0.79%
Gland Pharma Ltd.HealthcareEquity0.76%
The Ramco Cements Ltd.ConstructionEquity0.75%
Kalpataru Projects International Ltd.Capital GoodsEquity0.74%
Sai Life Sciences Ltd.HealthcareEquity0.72%
The Great Eastern Shipping Company Ltd.EnergyEquity0.69%
Anand Rathi Wealth Ltd.FinancialEquity0.69%
Poonawalla Fincorp Ltd.FinancialEquity0.68%
Authum Investment & Infrastructure Ltd.FinancialEquity0.67%
KFin Technologies Ltd.FinancialEquity0.67%
Timken India Ltd.Capital GoodsEquity0.65%
Narayana Hrudayalaya Ltd.HealthcareEquity0.65%
Kaynes Technology India Ltd.Capital GoodsEquity0.63%
Sammaan Capital Ltd.FinancialEquity0.61%
Force Motors Ltd.AutomobileEquity0.61%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.61%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.60%
Elgi Equipments Ltd.Capital GoodsEquity0.60%
Himadri Speciality Chemical Ltd.ChemicalsEquity0.60%
IIFL Finance Ltd.FinancialEquity0.60%
Tata Chemicals Ltd.ChemicalsEquity0.59%
Wockhardt Ltd.HealthcareEquity0.59%
Asahi India Glass Ltd.ConstructionEquity0.57%
Neuland Laboratories Ltd.HealthcareEquity0.57%
PTC Industries Ltd.Metals & MiningEquity0.57%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.57%
Star Health and Allied Insurance Company Ltd.InsuranceEquity0.57%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.57%
Atul Ltd.ChemicalsEquity0.56%
Welspun Corp Ltd.Metals & MiningEquity0.56%
Amara Raja Energy & Mobility LtdCapital GoodsEquity0.54%
PG Electroplast Ltd.Capital GoodsEquity0.53%
Ather Energy Ltd.AutomobileEquity0.53%
CESC Ltd.EnergyEquity0.52%
Indian Energy Exchange Ltd.ServicesEquity0.52%
Home First Finance Company India Ltd.FinancialEquity0.51%
Piramal Pharma Ltd.HealthcareEquity0.51%
Carborundum Universal Ltd.Metals & MiningEquity0.50%
Sundram Fasteners Ltd.Capital GoodsEquity0.50%
Nuvama Wealth Management Ltd.FinancialEquity0.50%
Brigade Enterprises Ltd.ConstructionEquity0.50%
NBCC (India) Ltd.ConstructionEquity0.50%
Data Patterns (India) Ltd.Capital GoodsEquity0.50%
Aarti Industries Ltd.ChemicalsEquity0.48%
Emami Ltd.Consumer StaplesEquity0.48%
Craftsman Automation Ltd.AutomobileEquity0.48%
Castrol India Ltd.EnergyEquity0.47%
E.I.D. - Parry (India) Ltd.Consumer StaplesEquity0.47%
Gujarat State Petronet Ltd.EnergyEquity0.46%
Natco Pharma Ltd.HealthcareEquity0.46%
Inox Wind Ltd.Capital GoodsEquity0.46%
Affle 3I Ltd.TechnologyEquity0.46%
Aegis Logistics Ltd.ServicesEquity0.45%
Aptus Value Housing Finance India Ltd.FinancialEquity0.45%
Granules India Ltd.HealthcareEquity0.44%
Nava Ltd.OthersEquity0.43%
Anant Raj Ltd.ConstructionEquity0.42%
Kajaria Ceramics Ltd.ConstructionEquity0.42%
Zee Entertainment Enterprises Ltd.CommunicationEquity0.42%
Five-Star Business Finance Ltd.FinancialEquity0.42%
Go Digit General Insurance Ltd.InsuranceEquity0.42%
Cyient Ltd.TechnologyEquity0.41%
Pfizer Ltd.HealthcareEquity0.40%
HBL Engineering Ltd.Capital GoodsEquity0.40%
KEC International Ltd.Capital GoodsEquity0.40%
Usha Martin Ltd.Metals & MiningEquity0.39%
Jaiprakash Power Ventures Ltd.EnergyEquity0.39%
Ceat Ltd.AutomobileEquity0.39%
Onesource Specialty Pharma Ltd.HealthcareEquity0.39%
Maharashtra Scooters Ltd.AutomobileEquity0.38%
HFCL Ltd.CommunicationEquity0.38%
PVR Inox Ltd.ServicesEquity0.38%
Eris Lifesciences Ltd.HealthcareEquity0.38%
Can Fin Homes Ltd.FinancialEquity0.37%
Chambal Fertilisers and Chemicals Ltd.ChemicalsEquity0.37%
CCL Products (India) Ltd.Consumer StaplesEquity0.37%
Garden Reach Shipbuilders & Engineers Ltd.Capital GoodsEquity0.37%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.37%
Finolex Cables Ltd.Capital GoodsEquity0.36%
Gillette India Ltd.Consumer StaplesEquity0.36%
Jubilant Pharmova Ltd.HealthcareEquity0.36%
Reliance Power Ltd.EnergyEquity0.36%
CreditAccess Grameen Ltd.FinancialEquity0.36%
Mahanagar Gas Ltd.EnergyEquity0.36%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.35%
Deepak Fertilisers And Petrochemicals Corporation Ltd.ChemicalsEquity0.35%
Firstsource Solutions Ltd.ServicesEquity0.35%
eClerx Services Ltd.ServicesEquity0.35%
Inventurus Knowledge Solutions Ltd.ServicesEquity0.35%
BEML Ltd.Capital GoodsEquity0.34%
Zensar Technologies Ltd.TechnologyEquity0.34%
Birlasoft Ltd.TechnologyEquity0.34%
Godawari Power And Ispat Ltd.Metals & MiningEquity0.34%
Indiamart Intermesh Ltd.ServicesEquity0.34%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.34%
EIH Ltd.ServicesEquity0.33%
JK Tyre & Industries Ltd.AutomobileEquity0.33%
NCC Ltd.ConstructionEquity0.33%
Zen Technologies Ltd.TechnologyEquity0.33%
Sun TV Network Ltd.ServicesEquity0.33%
Intellect Design Arena Ltd.TechnologyEquity0.33%
Syrma SGS Technology Ltd.Capital GoodsEquity0.33%
Netweb Technologies India Ltd.TechnologyEquity0.33%
Shyam Metalics And Energy Ltd.Metals & MiningEquity0.32%
Engineers India Ltd.ConstructionEquity0.32%
Capri Global Capital Ltd.FinancialEquity0.32%
Sobha Ltd.ConstructionEquity0.32%
Sagility Ltd.ServicesEquity0.32%
Bayer CropScience Ltd.ChemicalsEquity0.31%
Choice International Ltd.FinancialEquity0.31%
V-Guard Industries Ltd.Consumer DiscretionaryEquity0.31%
Techno Electric & Engineering Company Ltd.Capital GoodsEquity0.31%
Rainbow Children's Medicare Ltd.HealthcareEquity0.31%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.30%
Ramkrishna Forgings Ltd.Metals & MiningEquity0.30%
Chalet Hotels Ltd.ServicesEquity0.30%
Triveni Turbine Ltd.ConstructionEquity0.30%
Lemon Tree Hotels Ltd.ServicesEquity0.30%
Astrazeneca Pharma India Ltd.HealthcareEquity0.29%
Vardhman Textiles Ltd.TextilesEquity0.29%
LT Foods Ltd.Consumer StaplesEquity0.29%
Titagarh Rail Systems Ltd.AutomobileEquity0.29%
Balrampur Chini Mills Ltd.Consumer StaplesEquity0.28%
PCBL Chemical Ltd.ChemicalsEquity0.28%
Swan Corp Ltd.ConstructionEquity0.28%
The Jammu & Kashmir Bank Ltd.FinancialEquity0.28%
Schneider Electric Infrastructure Ltd.Capital GoodsEquity0.28%
Gravita India Ltd.Metals & MiningEquity0.27%
Finolex Industries Ltd.ChemicalsEquity0.27%
Sarda Energy & Minerals Ltd.Metals & MiningEquity0.27%
Sonata Software Ltd.TechnologyEquity0.27%
Aavas Financiers Ltd.FinancialEquity0.27%
Devyani International Ltd.ServicesEquity0.27%
R R Kabel Ltd.Consumer DiscretionaryEquity0.27%
Indegene Ltd.HealthcareEquity0.27%
JM Financial Ltd.FinancialEquity0.26%
Metropolis Healthcare Ltd.HealthcareEquity0.26%
Bata India Ltd.Consumer StaplesEquity0.26%
Sumitomo Chemical India Ltd.ChemicalsEquity0.26%
Aadhar Housing Finance LtdFinancialEquity0.26%
Cohance Lifesciences Ltd.HealthcareEquity0.26%
Jubilant Ingrevia Ltd.ChemicalsEquity0.26%
Vijaya Diagnostic Centre Ltd.HealthcareEquity0.26%
Aditya Birla Lifestyle Brands Ltd.ServicesEquity0.26%
Gujarat Mineral Development Corporation Ltd.EnergyEquity0.25%
Graphite India Ltd.Capital GoodsEquity0.25%
HEG Ltd.ConstructionEquity0.25%
Poly Medicure Ltd.HealthcareEquity0.25%
Sapphire Foods India Ltd.ServicesEquity0.25%
Brainbees Solutions Ltd.Consumer StaplesEquity0.25%
Ircon International Ltd.ConstructionEquity0.24%
Chennai Petroleum Corporation Ltd.EnergyEquity0.24%
NMDC Steel Ltd.Metals & MiningEquity0.24%
Niva Bupa Health Insurance Company Ltd.InsuranceEquity0.24%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.23%
Jindal Saw Ltd.Metals & MiningEquity0.23%
Shipping Corporation Of India Ltd.ServicesEquity0.23%
Century Plyboards (India) Ltd.Consumer StaplesEquity0.23%
Afcons Infrastructure Ltd.ConstructionEquity0.23%
Minda Corporation Ltd.AutomobileEquity0.23%
Ola Electric Mobility Ltd.AutomobileEquity0.23%
DCM Shriram Ltd.ChemicalsEquity0.22%
UTI Asset Management Company Ltd.FinancialEquity0.22%
Bikaji Foods International Ltd.Consumer StaplesEquity0.22%
Honasa Consumer Ltd.Consumer StaplesEquity0.22%
DOMS Industries Ltd.Consumer StaplesEquity0.22%
Welspun Living Ltd.Consumer DiscretionaryEquity0.21%
Kirloskar Brothers Ltd.Capital GoodsEquity0.21%
BASF India Ltd.ChemicalsEquity0.21%
IFCI Ltd.FinancialEquity0.21%
KSB Ltd.Capital GoodsEquity0.21%
Praj Industries Ltd.Capital GoodsEquity0.21%
Olectra Greentech Ltd.AutomobileEquity0.21%
Alembic Pharmaceuticals Ltd.HealthcareEquity0.21%
Concord Biotech Ltd.HealthcareEquity0.21%
TBO Tek Ltd.ServicesEquity0.21%
Akzo Nobel India Ltd.ChemicalsEquity0.20%
Central Bank of IndiaFinancialEquity0.20%
Signatureglobal (India) Ltd.ConstructionEquity0.20%
Elecon Engineering Company Ltd.Capital GoodsEquity0.19%
Aditya Birla Fashion and Retail Ltd.ServicesEquity0.19%
Action Construction Equipment Ltd.Capital GoodsEquity0.19%
Jupiter Wagons Ltd.ServicesEquity0.19%
Tejas Networks Ltd.CommunicationEquity0.19%
SBFC Finance Ltd.FinancialEquity0.19%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.19%
Jyothy Labs Ltd.Consumer StaplesEquity0.18%
Dr. Agarwal's Health Care Ltd.HealthcareEquity0.18%
Blue Dart Express Ltd.ServicesEquity0.18%
Caplin Point Laboratories Ltd.HealthcareEquity0.18%
Mangalore Refinery And Petrochemicals Ltd.EnergyEquity0.18%
Triveni Engineering & Industries Ltd.Consumer StaplesEquity0.18%
BLS International Services Ltd.ServicesEquity0.18%
Clean Science And Technology Ltd.ChemicalsEquity0.18%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.18%
Trident Ltd.TextilesEquity0.17%
Aegis Vopak Terminals Ltd.EnergyEquity0.17%
Nuvoco Vistas Corporation Ltd.ConstructionEquity0.17%
Transformers And Rectifiers India Ltd.Capital GoodsEquity0.17%
Newgen Software Technologies Ltd.TechnologyEquity0.17%
Godrej Agrovet Ltd.Consumer StaplesEquity0.16%
Cera Sanitaryware Ltd.ConstructionEquity0.15%
Bombay Burmah Trading Corporation Ltd.Consumer StaplesEquity0.15%
Valor Estate Ltd.ConstructionEquity0.15%
Rites Ltd.ConstructionEquity0.15%
Happiest Minds Technologies Ltd.TechnologyEquity0.15%
RHI Magnesita India Ltd.ConstructionEquity0.14%
Reliance Infrastructure Ltd.Capital GoodsEquity0.14%
ITI Ltd.CommunicationEquity0.14%
The India Cements Ltd.ConstructionEquity0.14%
Inox India Ltd.Metals & MiningEquity0.14%
Railtel Corporation Of India Ltd.CommunicationEquity0.14%
JSW Cement Ltd.ConstructionEquity0.14%
Saregama India Ltd.ServicesEquity0.13%
Latent View Analytics Ltd.TechnologyEquity0.13%
ACME Solar Holdings Ltd.EnergyEquity0.12%
JBM Auto Ltd.AutomobileEquity0.12%
Maharashtra Seamless Ltd.Metals & MiningEquity0.12%
Vedant Fashions Ltd.ServicesEquity0.12%
Campus Activewear Ltd.Consumer StaplesEquity0.12%
Alkyl Amines Chemicals Ltd.ChemicalsEquity0.11%
Tata Teleservices (Maharashtra) Ltd.CommunicationEquity0.11%
Alok Industries Ltd.TextilesEquity0.09%
Rashtriya Chemicals and Fertilizers Ltd.ChemicalsEquity0.09%
CE Info Systems Ltd.TechnologyEquity0.09%
Ventive Hospitality Ltd.ServicesEquity0.09%
Blue Jet Healthcare Ltd.HealthcareEquity0.07%
Akums Drugs And Pharmaceuticals Ltd.HealthcareEquity0.07%
MMTC Ltd.ServicesEquity0.05%
See All

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns-15.8%-0.3%+18.5%+14.7%
Category average (Equity Small Cap)-4.6%-6.3%+19.7%--
Rank (Equity Small Cap)--3115--

Exit load, stamp duty and tax

Exit load

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

Stamp duty on investment: 0.005% (from July 1st, 2020)

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%.
Check past data

Compare similar funds

About SBI Nifty Smallcap 250 Index Fund Direct Growth

SBI Nifty Smallcap 250 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Viral Chhadva is the Current Fund Manager of SBI Nifty Smallcap 250 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,68,213 Cr and the Latest NAV as of 19 Mar 2026 is ₹16.08. The SBI Nifty Smallcap 250 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.25%, if redeemed within 30 days. ;

Investment Objective

The scheme is seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Fund benchmarkNIFTY Smallcap 250 Total Return Index

Fund house

Rank (total assets)#1 in India
Total AUM₹12,68,212.64 Cr
Date of Incorporation29 Jun 1987
Phone022-61793000 / 1800-425-5425
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,