Q: What are the returns of SBI Nifty Smallcap 250 Index Fund?

The SBI Nifty Smallcap 250 Index Fund is a 2 yrs 9 m old fund and has delivered average annual returns of 25.02% since inception. SBI Nifty Smallcap 250 Index Fund Returns 1-Year Since Inception 0.37% 25.02%

Question 1

What is the current NAV of SBI Nifty Smallcap 250 Index Fund?

Accepted Answer

The current Net Asset Value (NAV) of the SBI Nifty Smallcap 250 Index Fund - Direct Growth plan is approximately ₹18.4193 as of Jun 17, 2025.

Question 2

What are the returns of SBI Nifty Smallcap 250 Index Fund?

Accepted Answer

The SBI Nifty Smallcap 250 Index Fund is a 2 yrs 9 m old fund and has delivered average annual returns of 25.02% since inception.

SBI Nifty Smallcap 250 Index Fund Returns

1-Year	Since Inception
0.37%	25.02%

Question 3

How much does SBI Nifty Smallcap 250 Index Fund charge as the expense ratio?

Accepted Answer

The SBI Nifty Smallcap 250 Index Fund - Direct Growth has an expense ratio of 0.88%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 4

What is the AUM or size of SBI Nifty Smallcap 250 Index Fund?

Accepted Answer

The SBI Nifty Smallcap 250 Index Fund currently has assets under management (AUM) or fund size valued at approximately ₹1,272 Crs crore as of Mar 31, 2025.

Question 5

What are the top stock holdings of SBI Nifty Smallcap 250 Index Fund?

Accepted Answer

The SBI Nifty Smallcap 250 Index Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Multi Commodity Exchange Of India Ltd.	1.77%
Central Depository Services (India) Ltd.	1.43%
Laurus Labs Ltd.	1.25%
Crompton Greaves Consumer Electricals Ltd.	1.19%
Radico Khaitan Ltd.	1.04%
Computer Age Management Services Ltd.	1.0%
Cholamandalam Financial Holdings Ltd.	0.97%
Delhivery Ltd.	0.96%
Angel One Ltd.	0.93%
Karur Vysya Bank Ltd.	0.92%

Question 6

What are the top sectors SBI Nifty Smallcap 250 Index Fund has invested in?

Accepted Answer

The SBI Nifty Smallcap 250 Index Fund has primarily invested in the following sectors

Company	Percentage of Portfolio
Multi Commodity Exchange Of India Ltd.	1.77%
Central Depository Services (India) Ltd.	1.43%
Laurus Labs Ltd.	1.25%
Crompton Greaves Consumer Electricals Ltd.	1.19%
Radico Khaitan Ltd.	1.04%
Computer Age Management Services Ltd.	1.0%
Cholamandalam Financial Holdings Ltd.	0.97%
Delhivery Ltd.	0.96%
Angel One Ltd.	0.93%
Karur Vysya Bank Ltd.	0.92%

Question 7

What is the risk level of SBI Nifty Smallcap 250 Index Fund?

Accepted Answer

This is a Small Cap Index fund comes with Very High risk.

Question 8

Is there any lock-in period in SBI Nifty Smallcap 250 Index Fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 9

How do I invest in SBI Nifty Smallcap 250 Index Fund Regular - Growth?

Accepted Answer

SBI Nifty Smallcap 250 Index Fund Regular - Growth is the regular plan of the fund. For this plan of you pay 0.88% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 0.45%. That's 0.43% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 0.43% if you opt for direct plan of SBI Nifty Smallcap 250 Index Fund

Question 10

How can I redeem my investments in SBI Nifty Smallcap 250 Index Fund?

Accepted Answer

Redeeming your investments in SBI Nifty Smallcap 250 Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in SBI Nifty Smallcap 250 Index Fund from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.88% as on May 31, 2025
Exit load	0.25% Exit load of 0.25%, if redeemed within 30 days.!
AUM (Fund size)	₹1,272 Crs
Lock-in	No Lockin
Age	2 yrs 9 m since Sep 21, 2022
Benchmark	NIFTY Smallcap 250 TRI
Min. investment	This scheme is currently not buyable
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Period	This fund	Category average
1 Month	3.97%	4.04%
3 Months	18.09%	17.62%
6 Months	-5.49%	-5.99%
1 Year	0.37%	0.59%
2 Years	27.24%	29.37%

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
SBI Nifty Smallcap 250 Index Fund	N.A.	₹1,272 Crs	2 yrs 9 m	0.88%
Motilal Oswal Nifty Smallcap 250 Index Fund	N.A.	₹919 Crs	5 yrs 10 m	0.33%
Kotak Nifty Smallcap 50 Index Fund	N.A.	₹130 Crs	2 yrs 3 m	0.26%
HDFC NIFTY Smallcap 250 Index Fund	N.A.	₹473 Crs	2 yrs 2 m	0.3%
Motilal Oswal Nifty Microcap 250 Index Fund	N.A.	₹2,359 Crs	2 yrs	0.5%
Nippon India Nifty Smallcap 250 Index Fund	N.A.	₹2,033 Crs	4 yrs 8 m	0.35%

Fund name	1M	6M	1Y	3Y	5Y	10Y
SBI Nifty Smallcap 250 Index Fund	3.97%	-5.49%	0.37%	N.A.	N.A.	N.A.
Motilal Oswal Nifty Smallcap 250 Index Fund	4.02%	-5.05%	1.19%	31.11%	33.95%	14.15%
Kotak Nifty Smallcap 50 Index Fund	4.78%	-3.8%	4.17%	26.56%	15.18%	7.32%
HDFC NIFTY Smallcap 250 Index Fund	4.01%	-5.24%	0.93%	23.23%	13.35%	6.47%
Motilal Oswal Nifty Microcap 250 Index Fund	2.53%	-9.12%	3.17%	19.73%	11.41%	5.55%
Nippon India Nifty Smallcap 250 Index Fund	4.02%	-5.76%	0.46%	30.68%	27.71%	13.01%

Fund name	Std. deviation	Beta	Sharpe	Sortino
SBI Nifty Smallcap 250 Index Fund	N.A.	N.A.	N.A.	N.A.
Motilal Oswal Nifty Smallcap 250 Index Fund	19.97	1.02	0.91	1.33
Kotak Nifty Smallcap 50 Index Fund	N.A.	N.A.	N.A.	N.A.
HDFC NIFTY Smallcap 250 Index Fund	N.A.	N.A.	N.A.	N.A.
Motilal Oswal Nifty Microcap 250 Index Fund	N.A.	N.A.	N.A.	N.A.
Nippon India Nifty Smallcap 250 Index Fund	19.86	1.01	0.9	1.31

SBI Nifty Smallcap 250 Index Fund Regular - Growth

Historical NAV & returns

SBI Nifty Smallcap 250 Index Fund overview

SBI Nifty Smallcap 250 Index Fund Returns calculator

Trailing returns as on Jun 01, 2025

Asset allocationas on Apr 30, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

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About this fund

About SBI Nifty Smallcap 250 Index Fund

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Investment objective

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SBI Nifty Smallcap 250 Index Fund Returns

ET Money rank

Fund AUM	₹1,272 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

No. of schemes	68 view all schemes
Total AUM	₹10,76,364 Crs as on Mar 31, 2025
Address	9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai, 400051
Phone	022-61793000 / 1800-425-5425

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
SBI Contra Fund	N.A.	₹44,069 Crs	2.86%	34.93%
SBI PSU Fund	N.A.	₹5,035 Crs	-2.98%	32.25%
SBI Magnum Midcap Fund	N.A.	₹21,512 Crs	1.1%	30.96%
SBI Infrastructure Fund	N.A.	₹4,872 Crs	-4.54%	30.92%
SBI Small Cap Fund	N.A.	₹31,790 Crs	-1.89%	30.41%
SBI Long Term Equity Fund	N.A.	₹28,506 Crs	3.99%	29.28%

Sector	Percentage of Portfolio
Financial	16.8%
Healthcare	13.270000000000001%
Capital Goods	12.399999999999999%
Services	12.19%
Chemicals	7.3100000000000005%
Consumer Staples	5.83%
Construction	5.46%
Technology	4.66%
Metals & Mining	4.580000000000001%
Consumer Discretionary	4.17%