SBI Nifty Smallcap 250 Index Fund

Q: What are the returns of this mutual fund scheme?

The SBI Nifty Smallcap 250 Index Fund is a 3 yrs 1 m old fund and has delivered average annual returns of 22.17% since inception. SBI Nifty Smallcap 250 Index Fund Returns 1-Year 3-Year Since Inception 1.29% 21.92% 22.17%

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹18.4074+0.53% 1 day change	22.17% p.a.	App exclusive #NA View Ranked Funds	₹1,497 Cr

Historical NAV & returns

NAV: ₹18.4074 as on Oct 20, 2025

This fund Category average

SBI Nifty Smallcap 250 Index Fund overview

AUM (Fund size)	₹1,497 Cr
Exit load	0.25% Exit load of 0.25%, if redeemed within 30 days.!
Lock-in Period	Nil
Age	3 yrs 1 m since Sep 21, 2022
Benchmark	NIFTY Smallcap 250 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Expense ratio	0.79% as on Sep 30, 2025
Plan type	Regular
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, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

SBI Nifty Smallcap 250 Index Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Oct 17, 2025

Period	This fund	Category average
1 Month	1.05%	0.94%
3 Months	-0.8%	-0.92%
6 Months	11.01%	10.13%
1 Year	1.29%	0.34%
2 Years	19.92%	20.96%
3 Years	21.92%	23.02%

View returns in detail

Asset allocationas on Sep 30, 2025

Large Cap 0%

Mid Cap 8.28%

Small Cap 91.77%

Other Cap 0%

Top holdings

Multi Commodity Exchange Of India Ltd.2.0%

Laurus Labs Ltd.1.65%

Central Depository Services (India) Ltd.1.31%

Delhivery Ltd.1.21%

Top sectors

Financial 17.169999999999998%

Healthcare 14.319999999999999%

Services 12.729999999999999%

Capital Goods 12.070000000000004%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 0.48%

Other Holdings

Others 0.48%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
SBI Nifty Smallcap 250 Index Fund	1.05%	11.01%	1.29%	21.92%	N.A.	N.A.
Motilal Oswal Nifty Smallcap 250 Index Fund	1.06%	10.95%	1.38%	21.99%	27.0%	13.74%
Nippon India Nifty Smallcap 250 Index Fund	1.01%	10.93%	0.61%	21.58%	26.71%	12.68%
Kotak Nifty Smallcap 50 Index Fund	1.64%	9.84%	2.05%	25.72%	14.72%	7.11%
HDFC NIFTY Smallcap 250 Index Fund	1.02%	10.95%	1.26%	22.85%	13.14%	6.37%
Motilal Oswal Nifty Microcap 250 Index Fund	-0.1%	9.94%	-0.5%	19.13%	11.07%	5.39%

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	19.39	1.02	0.78	1.14
Nippon India Nifty Smallcap 250 Index Fund	19.27	1.02	0.76	1.13
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.

Fund name	ETM Rank	AUM	Fund age	Expense ratio
SBI Nifty Smallcap 250 Index Fund	N.A.	1,497 Cr	3 yrs 1 m	0.79%
Motilal Oswal Nifty Smallcap 250 Index Fund	N.A.	997 Cr	6 yrs 2 m	1.04%
Nippon India Nifty Smallcap 250 Index Fund	N.A.	2,563 Cr	5 yrs	0.95%
Kotak Nifty Smallcap 50 Index Fund	N.A.	161 Cr	2 yrs 7 m	0.9%
HDFC NIFTY Smallcap 250 Index Fund	N.A.	540 Cr	2 yrs 6 m	0.75%
Motilal Oswal Nifty Microcap 250 Index Fund	N.A.	2,618 Cr	2 yrs 4 m	1.11%

View all Small Cap Index funds

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

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare SBI Nifty Smallcap 250 Index Fund in detail with

About this fund

About SBI Nifty Smallcap 250 Index Fund

SBI Nifty Smallcap 250 Index Fund is a Small Cap Index mutual fund scheme from Sbi Mutual Fund. This fund has been in existence for 3 yrs 1 m, having been launched on 21/09/2022. SBI Nifty Smallcap 250 Index Fund has ₹1,497 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of SBI Nifty Smallcap 250 Index Fund as of 20/10/2025 is ₹18.41. The fund has an expense ratio of 0.79%, which is higher than what most other Small Cap Index funds charge.

SBI Nifty Smallcap 250 Index Fund returns of last 1-year are -6.23%. Since launch, it has delivered 22.15% average annual returns.
The fund has the majority of its money invested in Financial, Healthcare, Services, Capital Goods, Chemicals sectors. It has taken less exposure in Financial, Healthcare sectors compared to other funds in the category.
The fund's top 5 holdings are in Multi Commodity Exchange Of India Ltd., Laurus Labs Ltd., Central Depository Services (India) Ltd., Delhivery Ltd., Radico Khaitan Ltd..

...

Fund AUM	1,497 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Harsh Sethi

Mr. Sethi is a B. Com (Hons.), CA, CS Prior to joining SBI Mutual Fund, he has worked with J. P. Mangal & Co. as Senior Assistant. Harsh Sethi is the Equity Dealer since February 2017.

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.

SBI Mutual Fund details

No. of schemes	72 view all schemes
Total AUM	12,07,585 Cr as on Sep 30, 2025
Address	9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai, 400051
Phone	022-61793000 / 1800-425-5425

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SBI Contra Fund	N.A.	47,205 Cr	3.22%	29.54%
SBI Infrastructure Fund	N.A.	4,785 Cr	-2.79%	27.62%
SBI ELSS Tax Saver Fund	N.A.	30,420 Cr	3.95%	25.51%
SBI Midcap Fund	N.A.	22,209 Cr	-1.54%	25.23%
SBI Small Cap Fund	N.A.	35,585 Cr	-0.98%	24.15%

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Frequently asked questions

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

The current Net Asset Value (NAV) of the SBI Nifty Smallcap 250 Index Fund plan is approximately ₹18.4074 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The SBI Nifty Smallcap 250 Index Fund is a 3 yrs 1 m old fund and has delivered average annual returns of 22.17% since inception.

SBI Nifty Smallcap 250 Index Fund Returns

1-Year	3-Year	Since Inception
1.29%	21.92%	22.17%

How much does this mutual fund charge as expense ratio?

The SBI Nifty Smallcap 250 Index Fund has an expense ratio of 0.79%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The SBI Nifty Smallcap 250 Index Fund currently has assets under management (AUM) or fund size valued at approximately 1,497 Cr as on Sep 30, 2025.

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

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.	2.0%
Laurus Labs Ltd.	1.65%
Central Depository Services (India) Ltd.	1.31%
Delhivery Ltd.	1.21%
Radico Khaitan Ltd.	1.14%
Kaynes Technology India Ltd.	1.11%
Karur Vysya Bank Ltd.	1.0%
Crompton Greaves Consumer Electricals Ltd.	0.94%
Cholamandalam Financial Holdings Ltd.	0.94%
Computer Age Management Services Ltd.	0.91%

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

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

Sector	Percentage of Portfolio
Financial	17.169999999999998%
Healthcare	14.319999999999999%
Services	12.729999999999999%
Capital Goods	12.070000000000004%
Chemicals	6.43%
Consumer Staples	5.190000000000001%
Automobile	4.67%
Metals & Mining	4.66%
Construction	4.54%
Technology	4.05%

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

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

Is there any lock-in period in this mutual fund?

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

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

Redeeming your investments in the SBI Nifty Smallcap 250 Index Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.