| Launch date | 21 Sep 2022 |
| Allotment date | 03 Oct 2022 |
| End date | 26 Sep 2022 |
| NAV | ₹10.00 |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Exit load of 0.25%, if redeemed within 30 days.
0.005% (from July 1st, 2020)
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%.
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
| Rank (total assets) | #1 in India |
|---|---|
| Total AUM | ₹12,61,509.05Cr |
| Date of Incorporation | 29 Jun 1987 |
|---|
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. Harsh Sethi 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 ₹12,61,509 Cr and the Latest NAV as of 17 Dec 2025 is ₹17.68. 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. ;
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 benchmark | NIFTY Smallcap 250 Total Return Index |
|---|
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bandhan Small Cap Fund Direct Growth | 5 | -4.2% | 30.3% | 17,380.29 |
Invesco India Smallcap Fund Direct Growth | 5 | -5.4% | 25.0% | 9,000.49 |
Nippon India Small Cap Fund Direct Growth | 4 | -8.5% | 21.0% | 68,571.85 |
Quant Small Cap Fund Direct Plan Growth | 4 | -6.3% | 20.8% | 30,169.71 |
Franklin India Small Cap Fund Direct Growth | 4 | -10.8% | 19.5% | 13,529.48 |