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Fund Overview of SBI Nifty Smallcap 250 Index Fund Direct-Growth
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₹1,787.6 CrAUM
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₹19.95NAV
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0.44%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
SBI Nifty Smallcap 250 Index Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.38% | NA | 4.26% |
| 6 Months | 23.74% | NA | 15.51% |
| 1 Year | 4.43% | 4.43% | -3.42% |
| 2 Years | -0.93% | -0.47% | 21.59% |
| 3 Years | 51.73% | 14.91% | 23.39% |
Asset Allocation of SBI Nifty Smallcap 250 Index Fund Direct-Growth
equities
100.03%SBI Nifty Smallcap 250 Index Fund Direct-Growth is one Equity mutual fund offered by SBI Mutual Fund. Launched on 03 Oct 2022, the fund aims Long term capital appreciation. Investment in securities covered by Nifty Smallcap 250 Index. It manages assets worth ₹1,787.6 crore as on Mon Aug 31, 2026. The expense ratio stands at 0.44%. Fund Manager Manager EducationAbout SBI Nifty Smallcap 250 Index Fund Direct-Growth
The portfolio allocation consists of 100.03% in equities.Managed by Harsh Sethi, it has delivered a return of 4.43% in the last year, a total return since inception of 19.01%.
Identifying a suitable best sip plans plays an important role in systematic investing.
Key Metrics of SBI Nifty Smallcap 250 Index Fund Direct-Growth
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Standard Deviation21.76%
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Mean16.75%
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Sharpe Ratio0.51%
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Alpha1.04%
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Beta1.00%
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Sortino Ratio0.76%
SBI Nifty Smallcap 250 Index Fund Direct-Growth Fund Details
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Compare SBI Nifty Smallcap 250 Index Fund Direct-Growth with other mutual funds in the same category
SBI Nifty Smallcap 250 Index Fund Direct-Growth
Invesco India Small Cap Fund Direct-Growth
Invesco India Small Cap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Invesco India Small Cap Fund Direct-Growth  |
₹15,799 | -0.44% | 5.16% | 14.01% | 23.66% | 20.57% |
| Invesco India Small Cap Fund Direct-IDCW |
₹15,799 | -0.44% | 5.16% | 14.01% | 23.66% | 20.57% |
Bank Of India Small Cap Fund Direct-Growth  |
₹3,307 | 0.30% | 7.99% | 24.76% | 22.42% | 20.33% |
| Bank Of India Small Cap Fund Direct-IDCW |
₹3,307 | 0.30% | 7.99% | 24.76% | 22.42% | 20.33% |
| Bandhan Small Cap Fund Direct-Growth |
₹34,176 | 1.03% | 5.68% | 9.76% | 25.30% | 20.13% |
| Bandhan Small Cap Fund Direct-IDCW |
₹34,176 | 1.03% | 5.68% | 9.76% | 25.30% | 20.13% |
| Quant Small Cap Fund Direct Plan-Growth |
₹35,557 | 0.85% | 4.61% | 12.57% | 18.48% | 19.96% |
| Quant Small Cap Fund Direct Plan-IDCW |
₹35,557 | 0.85% | 4.61% | 12.57% | 18.48% | 19.96% |
| Iti Small Cap Fund Direct-Growth |
₹3,603 | 0.19% | 8.89% | 19.42% | 25.73% | 19.82% |
| Iti Small Cap Fund Direct-IDCW |
₹3,603 | 0.19% | 8.89% | 19.42% | 25.73% | 19.82% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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SBI Small Cap Fund-Growth
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₹42,631 | -0.95% | 5.43% | 21.77% | 5.17% | 11.29% |
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SBI Small Cap Fund Direct-Growth
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₹42,631 | -0.89% | 5.66% | 22.27% | 6.03% | 12.27% |
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SBI Small Cap Fund-IDCW
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₹42,631 | -0.95% | 5.43% | 21.77% | 5.17% | 11.29% |
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SBI Small Cap Fund Direct-IDCW
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₹42,631 | -0.89% | 5.66% | 22.27% | 6.03% | 12.27% |
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SBI Nifty Smallcap 250 Index Fund Regular-Growth
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₹1,788 | -0.75% | 3.27% | 23.48% | 4.00% | 14.35% |
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SBI Nifty Smallcap 250 Index Fund Regular-IDCW
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₹1,788 | -0.75% | 3.27% | 23.48% | 4.00% | 14.35% |
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SBI Nifty Smallcap 250 Index Fund Direct-IDCW
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₹1,788 | -0.71% | 3.38% | 23.74% | 4.43% | 14.91% |
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SBI Nifty Smallcap 250 ETF-Growth
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₹8 | -0.71% | 3.41% | - | - | - |
growth is based on 1-month returns of the fundsSBI Nifty Smallcap 250 Index Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund-Growth |
₹82,580 | ₹185.37 | 15.17% | 18.29% | 19.94% |
| Nippon India Small Cap Fund Direct-Growth |
₹82,580 | ₹209.52 | 16.05% | 19.25% | 21.04% |
| Nippon India Small Cap Fund-IDCW |
₹82,580 | ₹95.28 | 15.17% | 18.29% | 19.94% |
| Nippon India Small Cap Fund Direct-IDCW |
₹82,580 | ₹111.43 | 16.05% | 19.25% | 21.04% |
| SBI Small Cap Fund Direct-Growth |
₹42,631 | ₹213.50 | 12.27% | 14.60% | 18.86% |
| SBI Small Cap Fund-Growth |
₹42,631 | ₹184.79 | 11.29% | 13.52% | 17.63% |
| SBI Small Cap Fund Direct-IDCW |
₹42,631 | ₹145.73 | 12.27% | 14.60% | 18.86% |
| SBI Small Cap Fund-IDCW |
₹42,631 | ₹109.17 | 11.29% | 13.52% | 17.63% |
| HDFC Small Cap Fund Regular-Growth |
₹41,891 | ₹139.85 | 10.38% | 14.17% | 16.38% |
| HDFC Small Cap Fund Direct-Growth |
₹41,891 | ₹160.56 | 11.33% | 15.21% | 17.59% |
SBI Nifty Smallcap 250 Index Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd | Financial | 3.40% | ₹47.71 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.26% | ₹46.42 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.83% | ₹42.70 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.58% | ₹38.90 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.29% | ₹35.50 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.29% | ₹35.50 Cr |
| Laurus Labs Ltd | Healthcare | 2.14% | ₹32.35 Cr |
| Laurus Labs Ltd | Healthcare | 2.19% | ₹31.13 Cr |
| Laurus Labs Ltd | Healthcare | 2.01% | ₹30.32 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.01% | ₹30.00 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.00% | ₹29.96 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.65% | ₹29.53 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.65% | ₹29.53 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.65% | ₹29.53 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.65% | ₹29.53 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.65% | ₹29.53 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.65% | ₹29.53 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.65% | ₹29.53 Cr |
| Laurus Labs Ltd | Healthcare | 1.80% | ₹27.89 Cr |
| Laurus Labs Ltd | Healthcare | 1.80% | ₹27.89 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Invesco India Small Cap Fund Direct-Growth |
₹54.23 | 23.66% | 20.57% | - |
| Invesco India Small Cap Fund Direct-IDCW |
₹40.28 | 23.66% | 20.57% | - |
| Bank Of India Small Cap Fund Direct-Growth |
₹65.99 | 22.42% | 20.33% | - |
| Bank Of India Small Cap Fund Direct-IDCW |
₹49.42 | 22.42% | 20.33% | - |
| Bandhan Small Cap Fund Direct-Growth |
₹57.54 | 25.30% | 20.13% | - |
| Bandhan Small Cap Fund Direct-IDCW |
₹40.04 | 25.30% | 20.13% | - |
| Quant Small Cap Fund Direct Plan-Growth |
₹319.79 | 18.48% | 19.96% | - |
| Quant Small Cap Fund Direct Plan-IDCW |
₹249.97 | 18.48% | 19.96% | - |
| Iti Small Cap Fund Direct-Growth |
₹38.75 | 25.73% | 19.82% | - |
| Iti Small Cap Fund Direct-IDCW |
₹36.74 | 25.73% | 19.82% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Nifty Smallcap 250 Index Fund Direct-Growth
What is the current AUM of SBI Nifty Smallcap 250 Index Fund Direct-Growth?
As of Mon Aug 31, 2026, SBI Nifty Smallcap 250 Index Fund Direct-Growth manages assets worth ₹1,787.6 crore
How has SBI Nifty Smallcap 250 Index Fund Direct-Growth performed recently?
- 3 Months: 3.38%
- 6 Months: 23.74%
What is the long-term performance of SBI Nifty Smallcap 250 Index Fund Direct-Growth?
- 3 Years CAGR: 14.91%
- Since Inception: 19.01%
What is the portfolio composition of SBI Nifty Smallcap 250 Index Fund Direct-Growth?
Equity: 100.03%, Others: -0.03%.
Who manages SBI Nifty Smallcap 250 Index Fund Direct-Growth?
SBI Nifty Smallcap 250 Index Fund Direct-Growth is managed by Harsh Sethi from SBI Mutual Fund.
What is the market-cap allocation of SBI Nifty Smallcap 250 Index Fund Direct-Growth?
Mid Cap: 7.28%, Small Cap: 92.72%.
Which are the top companies SBI Nifty Smallcap 250 Index Fund Direct-Growth has invested in?
- Multi Commodity Exchange Of India Ltd – 3.40% of the fund's portfolio
- Multi Commodity Exchange Of India Ltd – 3.26% of the fund's portfolio
- Multi Commodity Exchange Of India Ltd – 2.83% of the fund's portfolio
- Multi Commodity Exchange Of India Ltd – 2.58% of the fund's portfolio
- Multi Commodity Exchange Of India Ltd – 2.29% of the fund's portfolio
Which are the major sectors SBI Nifty Smallcap 250 Index Fund Direct-Growth focuses on?
- Financial – 20.66% of the fund's portfolio
- Consumer Discretionary – 11.55% of the fund's portfolio
- Healthcare – 9.94% of the fund's portfolio
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