SBI Nifty Smallcap 250 Index Fund Regular-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -4.48%
NAV: ₹18.71 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of SBI Nifty Smallcap 250 Index Fund Regular-IDCW

  • ₹1,754.6 Cr
    AUM
  • ₹18.71
    NAV
  • 0.92%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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SBI Nifty Smallcap 250 Index Fund Regular-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -4.48% NA 4.26%
6 Months 3.42% NA 15.51%
1 Year 0.78% 0.78% -3.42%
2 Years -1.73% -0.87% 21.59%
3 Years 40.69% 12.05% 23.39%
View More
As on Thu Nov 05, 2026

Asset Allocation of SBI Nifty Smallcap 250 Index Fund Regular-IDCW

equities

100.03%
Large Cap: 0.00%
Mid Cap: 2.78%
Small Cap: 97.22%
Other: 0.00%
Top Holdings
Repo
3.96%
Repo
3.96%
Repo
3.96%
Multi Commodity Exchange Of India Ltd
3.40%
Multi Commodity Exchange Of India Ltd
3.26%
 
Top Sectors
Financial
20.66%
Unspecified
11.89%
Consumer Discretionary
9.90%
Healthcare
6.34%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About SBI Nifty Smallcap 250 Index Fund Regular-IDCW

SBI Nifty Smallcap 250 Index Fund Regular-IDCW 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 ₹1,754.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.92%.
The portfolio allocation consists of 100.03% in equities.Managed by Harsh Sethi, it has delivered a return of 0.78% in the last year, a total return since inception of 16.54%.
Identifying an appropriate best sip to invest plays an important part for financial planning.

Read more
  • Harsh Sethi

    Fund Manager

  • Mr. Sethi is a B. Com (Hons.), CA, CS

    Manager Education

Key Metrics of SBI Nifty Smallcap 250 Index Fund Regular-IDCW

  • Standard Deviation
    22.22%
  • Mean
    12.96%
  • Sharpe Ratio
    0.33%
  • Alpha
    0.16%
  • Beta
    1.00%
  • Sortino Ratio
    0.53%

SBI Nifty Smallcap 250 Index Fund Regular-IDCW Fund Details

Fund Names SBI Nifty Smallcap 250 Index Fund Regular-IDCW
Inception Date 03 Oct 2022
Lock In No Lock-in
SIP Minimum Investment amount ₹500
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
SBI Nifty Smallcap 250 Index Fund Regular-IDCW Fund Returns Comparison

Compare SBI Nifty Smallcap 250 Index Fund Regular-IDCW with other mutual funds in the same category

SBI Nifty Smallcap 250 Index Fund Regular-IDCW

Invesco India Small Cap Fund Direct-Growth

Invesco India Small Cap Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Invesco India Small Cap Fund Direct-Growth trend ₹16,175 4.02% 0.69% 13.80% 21.42% 19.27%
Invesco India Small Cap Fund Direct-IDCW trend ₹16,175 4.02% 0.69% 13.80% 21.42% 19.27%
Bandhan Small Cap Fund Direct-Growth trend ₹35,856 -0.72% -1.89% 5.95% 22.90% 19.04%
Bandhan Small Cap Fund Direct-IDCW trend ₹35,856 -0.72% -1.89% 5.95% 22.90% 19.04%
Bank Of India Small Cap Fund Direct-Growth trend ₹3,671 -3.81% 1.05% 21.75% 19.70% 18.90%
Bank Of India Small Cap Fund Direct-IDCW trend ₹3,671 -3.81% 1.05% 21.75% 19.70% 18.90%
Invesco India Small Cap Fund Regular-Growth trend ₹16,175 3.92% 0.40% 12.39% 19.80% 17.61%
Invesco India Small Cap Fund Regular-IDCW trend ₹16,175 3.92% 0.40% 12.39% 19.80% 17.61%
Nippon India Small Cap Fund Direct-Growth trend ₹80,906 -1.06% -3.39% 4.14% 13.83% 17.48%
Nippon India Small Cap Fund Direct-IDCW trend ₹80,906 -1.06% -3.39% 4.14% 13.83% 17.48%
View More
increase 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
SBI Small Cap Fund-Growth increase ₹41,059 0.22% -2.01% 5.65% 2.12% 10.55%
SBI Small Cap Fund Direct-Growth increase ₹41,059 0.29% -1.81% 6.08% 2.95% 11.51%
SBI Small Cap Fund-IDCW increase ₹41,059 0.22% -2.01% 5.65% 2.12% 10.55%
SBI Small Cap Fund Direct-IDCW increase ₹41,059 0.29% -1.81% 6.08% 2.95% 11.51%
SBI Nifty Smallcap 250 Index Fund Regular-Growth increase ₹1,755 -0.68% -4.48% 3.42% 0.78% 12.05%
SBI Nifty Smallcap 250 Index Fund Direct-Growth increase ₹1,755 -0.64% -4.38% 3.64% 1.19% 12.59%
SBI Nifty Smallcap 250 Index Fund Direct-IDCW increase ₹1,755 -0.64% -4.38% 3.64% 1.19% 12.59%
SBI Nifty Smallcap 250 ETF-Growth increase ₹9 -0.64% -4.36% - - -
View More
increase growth is based on 1-month returns of the funds

SBI Nifty Smallcap 250 Index Fund Regular-IDCW Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Nippon India Small Cap Fund Direct-Growth trend ₹80,906 ₹200.74 13.83% 17.48% 20.24%
Nippon India Small Cap Fund-Growth trend ₹80,906 ₹177.44 12.97% 16.54% 19.14%
Nippon India Small Cap Fund Direct-IDCW trend ₹80,906 ₹106.76 13.83% 17.48% 20.24%
Nippon India Small Cap Fund-IDCW trend ₹80,906 ₹91.21 12.97% 16.54% 19.14%
SBI Small Cap Fund-Growth trend ₹41,059 ₹178.46 10.55% 11.24% 16.66%
SBI Small Cap Fund Direct-Growth trend ₹41,059 ₹206.38 11.51% 12.28% 17.87%
SBI Small Cap Fund Direct-IDCW trend ₹41,059 ₹140.87 11.51% 12.28% 17.87%
SBI Small Cap Fund-IDCW trend ₹41,059 ₹105.43 10.55% 11.24% 16.66%
HDFC Small Cap Fund Regular-Growth trend ₹40,801 ₹133.47 8.70% 12.30% 16.09%
HDFC Small Cap Fund Direct-Growth trend ₹40,801 ₹153.39 9.64% 13.31% 17.29%
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Top funds are based on Fund AUM

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SBI Nifty Smallcap 250 Index Fund Regular-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified3.96%₹69.53 Cr
RepoUnspecified3.96%₹69.53 Cr
RepoUnspecified3.96%₹69.53 Cr
Multi Commodity Exchange Of India LtdFinancial3.40%₹47.71 Cr
Multi Commodity Exchange Of India LtdFinancial3.26%₹46.42 Cr
Multi Commodity Exchange Of India LtdFinancial2.83%₹42.70 Cr
Multi Commodity Exchange Of India LtdFinancial2.58%₹38.90 Cr
Multi Commodity Exchange Of India LtdFinancial2.29%₹35.50 Cr
Multi Commodity Exchange Of India LtdFinancial2.29%₹35.50 Cr
Laurus Labs LtdHealthcare2.14%₹32.35 Cr
Laurus Labs LtdHealthcare2.19%₹31.13 Cr
Laurus Labs LtdHealthcare2.01%₹30.32 Cr
Multi Commodity Exchange Of India LtdFinancial2.01%₹30.00 Cr
Multi Commodity Exchange Of India LtdFinancial2.00%₹29.96 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary1.65%₹29.53 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary1.65%₹29.53 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary1.65%₹29.53 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary1.65%₹29.53 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary1.65%₹29.53 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary1.65%₹29.53 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Invesco India Small Cap Fund Direct-Growth increase ₹54.36 21.42% 19.27% -
Invesco India Small Cap Fund Direct-IDCW increase ₹40.38 21.42% 19.27% -
Bandhan Small Cap Fund Direct-Growth increase ₹55.80 22.90% 19.04% -
Bandhan Small Cap Fund Direct-IDCW increase ₹38.84 22.90% 19.04% -
Bank Of India Small Cap Fund Direct-Growth increase ₹64.59 19.70% 18.90% -
Bank Of India Small Cap Fund Direct-IDCW increase ₹48.37 19.70% 18.90% -
Invesco India Small Cap Fund Regular-Growth increase ₹48.26 19.80% 17.61% -
Invesco India Small Cap Fund Regular-IDCW increase ₹34.52 19.80% 17.61% -
Nippon India Small Cap Fund Direct-Growth increase ₹200.74 13.83% 17.48% -
Nippon India Small Cap Fund Direct-IDCW increase ₹106.76 13.83% 17.48% -
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increase growth is based on 5Y returns of the funds

Frequently Asked Questions

SBI Nifty Smallcap 250 Index Fund Regular-IDCW

What is the current AUM of SBI Nifty Smallcap 250 Index Fund Regular-IDCW?

As of Wed Sep 30, 2026, SBI Nifty Smallcap 250 Index Fund Regular-IDCW manages assets worth ₹1,754.6 crore

How has SBI Nifty Smallcap 250 Index Fund Regular-IDCW performed recently?

  • 3 Months: -4.48%
  • 6 Months: 3.42%

What is the long-term performance of SBI Nifty Smallcap 250 Index Fund Regular-IDCW?

  • 3 Years CAGR: 12.05%
  • Since Inception: 16.54%

What is the portfolio composition of SBI Nifty Smallcap 250 Index Fund Regular-IDCW?

Equity: 100.03%, Others: -0.03%.

Who manages SBI Nifty Smallcap 250 Index Fund Regular-IDCW?

SBI Nifty Smallcap 250 Index Fund Regular-IDCW is managed by Harsh Sethi from SBI Mutual Fund.

What is the market-cap allocation of SBI Nifty Smallcap 250 Index Fund Regular-IDCW?

Mid Cap: 2.78%, Small Cap: 97.22%.

Which are the top companies SBI Nifty Smallcap 250 Index Fund Regular-IDCW has invested in?

  • Repo – 3.96% of the fund's portfolio
  • Repo – 3.96% of the fund's portfolio
  • Repo – 3.96% of the fund's portfolio
  • 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

Which are the major sectors SBI Nifty Smallcap 250 Index Fund Regular-IDCW focuses on?

  • Financial – 20.66% of the fund's portfolio
  • Unspecified – 11.89% of the fund's portfolio
  • Consumer Discretionary – 9.90% of the fund's portfolio
  • Healthcare – 6.34% of the fund's portfolio
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