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Jul 16, 2026


Category Others
AUM (Cr.) 1,675.10
Exit Load (%) 0.25
Min Inv Lumpsum 5,000
Expense Ratio 0.83
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Viral Chhadva
Inception Date Oct 03, 2022
Risk Level Very High

Investment Objective

The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Invest Now
Nifty Smallcap 250 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 4.25 11.48 0.37 17.61 0 19.05
Benchmark - Nifty Smallcap 250 TRI 4.72 11.4 1.41 18.92 15.9 0
Category Average - BEST ETFS/INDEX 0.9 0.84 1.57 10.8 10.93 7.12
Category Rank 3/6 4/6 5/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.5883 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 9.5892 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.6982 -2.40 15.65 0.00 0.00 596.75 1.06 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Navin Fluo.Intl. Jun 30, 2026 22.30 1.33 8.79
Equity-Karur Vysya Bank Jun 30, 2026 22.05 1.32 3.35
Equity-Sona BLW Precis. Jun 30, 2026 21.91 1.31 2.85
Equity-Delhivery Jun 30, 2026 20.84 1.24 5.48
Equity-Piramal Finance. Jun 30, 2026 20.54 1.23 13.36
Equity-C D S L Jun 30, 2026 18.33 1.09 5.71
Equity-HFCL Jun 30, 2026 17.18 1.03 19.22
Equity-Ather Energy Jun 30, 2026 17.25 1.03 19.71
Equity-Angel One Jun 30, 2026 16.93 1.01 -0.89
Equity-Krishna Institu. Jun 30, 2026 16.64 0.99 13.55

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW)
Contact Person
Viral Chhadva
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No
022-61793000
Fax No.
022-67425687
Email
customer.delight:sbimf.com
Website
www.sbimf.com