SBI Nifty Smallcap 250 Index Fund - IDCW - Direct Plan

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  • 0.83 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide returns that closely correspond to the totalreturns 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option Oct 16, 2020 -10.94 18.72 22.60 0.35 2,653.32
Axis Nifty 100 Index Fund - Direct Plan - IDCW Oct 18, 2019 5.02 13.36 15.21 0.21 2,021.05
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option Oct 26, 2020 7.36 19.05 14.63 0.52 175.56
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option Jan 01, 2013 2.92 16.62 17.56 0.61 131.98

Fund Holdings as on 30-November-2025

  • Multi Commodity Exchange of India Ltd.

  • Laurus Labs Ltd.

  • Central Depository Services (I) Ltd.

  • Radico Khaitan Ltd.

  • Karur Vysya Bank Ltd.

  • Delhivery Ltd.

  • Navin Fluorine International Ltd.

  • City Union Bank Ltd.

  • RBL Bank Ltd.

  • Computer Age Management Services Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Angel One Ltd.

  • Kaynes Technology India Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • PNB Housing Finance Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Redington Ltd.

  • Manappuram Finance Ltd.

  • Amber Enterprises India Ltd.

  • Aster DM Healthcare Ltd.

  • Neuland Laboratories Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Kfin Technologies Ltd.

  • Gland Pharma Ltd.

  • Poonawalla Fincorp Ltd.

  • Kalpataru Projects International Ltd.

  • IIFL Finance Ltd.

  • Narayana Hrudayalaya Ltd.

  • Bandhan Bank Ltd.

  • The Ramco Cements Ltd.

  • Inox Wind Ltd.

  • Tata Chemicals Ltd.

  • Brigade Enterprises Ltd.

  • NBCC (India) Ltd.

  • Sammaan Capital Ltd.

  • Asahi India Glass Ltd.

  • Amara Raja Energy & Mobility Ltd.

  • Dr. Lal Path labs Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Piramal Pharma Ltd.

  • Authum Investment & Infrastructure Ltd.

  • Reliance Power Ltd.

  • Timken India Ltd.

  • Nuvama Wealth Management Ltd.

  • Welspun Corp Ltd.

  • AnandRathi Wealth Ltd.

  • Star Health & Allied Insurance Co. Ltd.

  • Indian Energy Exchange Ltd.

  • Five Star Business Finance Ltd.

  • PTC Industries Ltd.

  • Elgi Equipments Ltd.

  • Firstsource Solutions Ltd.

  • The Great Eastern Shipping Co. Ltd.

  • CESC Ltd.

  • Hindustan Copper Ltd.

  • E.I.D-Parry (India) Ltd.

  • AFFLE 3I Ltd.

  • Emami Ltd.

  • Sundram Fasteners Ltd.

  • Himadri Speciality Chemical Ltd.

  • Wockhardt Ltd.

  • Intellect Design Arena Ltd.

  • HBL Engineering Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Carborundum Universal Ltd.

  • eClerx Services Ltd.

  • Aegis Logistics Ltd.

  • Cyient Ltd.

  • PG Electroplast Ltd.

  • Kirloskar Oil Engines Ltd.

  • Atul Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Castrol India Ltd.

  • Aditya Birla Real Estate Ltd.

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • Jaiprakash Power Ventures Ltd.

  • KEC International Ltd.

  • Kajaria Ceramics Ltd.

  • Sai Life Sciences Ltd.

  • Data Patterns (India) Ltd.

  • Jubilant Pharmova Ltd.

  • Home First Finance Company India Ltd.

  • Craftsman Automation Ltd.

  • Eris Lifesciences Ltd.

  • Jyoti CNC Automation Ltd.

  • GO Digit General Insurance Ltd.

  • Zensar Technologies Ltd.

  • Force Motors Ltd.

  • Onesource Specialty Pharma Ltd.

  • Gujarat State Petronet Ltd.

  • Ather Energy Ltd.

  • Garden Reach Shipbuilders & Engineers Ltd.

  • CEAT Ltd.

  • Granules India Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Maharashtra Scooters Ltd.

  • Lemon Tree Hotels Ltd.

  • Natco Pharma Ltd.

  • Anant Raj Ltd.

  • Aarti Industries Ltd.

  • Sagility Ltd.

  • PVR Inox Ltd.

  • Usha Martin Ltd.

  • Pfizer Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Can Fin Homes Ltd.

  • EIH Ltd.

  • Polymedicure Ltd.

  • Capri Global Capital Ltd.

  • Nava Ltd.

  • Cohance Lifesciences Ltd.

  • CreditAccess Grameen Ltd.

  • CCL Products (India) Ltd.

  • Gillette India Ltd.

  • Indiamart Intermesh Ltd.

  • NCC Ltd.

  • BEML Ltd.

  • Sonata Software Ltd.

  • HFCL Ltd.

  • Sobha Ltd.

  • Mahanagar Gas Ltd.

  • Rainbow Children's Medicare Ltd.

  • Chambal Fertilisers and Chemicals Ltd.

  • Whirlpool of India Ltd.

  • Titagarh Rail Systems Ltd.

  • Brainbees Solutions Ltd.

  • Choice International Ltd.

  • Zen Technologies Ltd.

  • Bata India Ltd.

  • Chalet Hotels Ltd.

  • V-Guard Industries Ltd.

  • Birlasoft Ltd.

  • SKF India (Industrial) Ltd.

  • Swan Corp Ltd.

  • Syrma SGS Technology Ltd.

  • Triveni Turbine Ltd.

  • Aavas Financiers Ltd.

  • Aditya Birla Lifestyle Brands Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Afcons Infrastructure Ltd.

  • Jubilant Ingrevia Ltd.

  • Bayer Cropscience Ltd.

  • Sapphire Foods India Ltd.

  • Gravita India Ltd.

  • Godawari Power & Ispat Ltd.

  • Sumitomo Chemical India Ltd.

  • Shyam Metalics and Energy Ltd.

  • PCBL Chemical Ltd.

  • Finolex Cables Ltd.

  • JM Financial Ltd.

  • Ramkrishna Forgings Ltd.

  • LT Foods Ltd.

  • Newgen Software Technologies Ltd.

  • AstraZeneca Pharma India Ltd.

  • Devyani International Ltd.

  • TBO Tek Ltd.

  • Sun TV Network Ltd.

  • Indegene Ltd.

  • JK Tyre & Industries Ltd.

  • Netweb Technologies India Ltd.

  • Engineers India Ltd.

  • Aditya Birla Sun Life Amc Ltd.

  • Ircon International Ltd.

  • Balrampur Chini Mills Ltd.

  • Olectra Greentech Ltd.

  • Aadhar Housing Finance Ltd.

  • Ola Electric Mobility Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Finolex Industries Ltd.

  • Metropolis Healthcare Ltd.

  • Reliance Infrastructure Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • Century Plyboards (India) Ltd.

  • NMDC Steel Ltd.

  • DCM Shriram Ltd.

  • The Jammu & Kashmir Bank Ltd.

  • UTI Asset Management Co. Ltd.

  • BASF India Ltd.

  • Welspun Living Ltd.

  • Concord Biotech Ltd.

  • Minda Corporation Ltd.

  • Niva Bupa Health Insurance Company Ltd.

  • R R Kabel Ltd.

  • Doms Industries Ltd.

  • Bikaji Foods International Ltd.

  • Sarda Energy & Minerals Ltd.

  • Vardhman Textiles Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • SKF India Ltd.

  • HEG Ltd.

  • Elecon Engineering Company Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Signatureglobal (India) Ltd.

  • TREPS

  • Kirloskar Brothers Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Dr. Agarwals Health Care Ltd.

  • Happiest Minds Technologies Ltd.

  • Action Construction Equipment Ltd.

  • Jyothy Labs Ltd.

  • SBFC Finance Ltd.

  • KSB Ltd.

  • Tejas Networks Ltd.

  • BLS International Services Ltd.

  • Honasa Consumer Ltd.

  • Shipping Corporation of India Ltd.

  • Praj Industries Ltd.

  • Jupiter Wagons Ltd.

  • Caplin Point Laboratories Ltd.

  • Jindal Saw Ltd.

  • Central Bank of India

  • Vedant Fashions Ltd.

  • Graphite India Ltd.

  • Latent View Analytics Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Emcure Pharmaceuticals Ltd.

  • Trident Ltd.

  • Blue Dart Express Ltd.

  • IFCI Ltd.

  • International Gemmological Inst.(I) Ltd.

  • Valor Estate Ltd.

  • Cera Sanitaryware Ltd.

  • The Bombay Burmah Trading Corporation Ltd.

  • Rites Ltd.

  • Triveni Engineering & Industries Ltd.

  • Akzo Nobel India Ltd.

  • SAREGAMA India Ltd.

  • ITI Ltd.

  • Railtel Corporation of India Ltd.

  • Aegis Vopak Terminals Ltd.

  • Transformers & Rectifiers (India) Ltd.

  • C.E.Info Systems Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • RHI Magnesita India Ltd.

  • Inox India Ltd.

  • Godrej Agrovet Ltd.

  • Tata Teleservices (Maharastra) Ltd.

  • Leela Palaces Hotels & Resorts Ltd.

  • JBM Auto Ltd.

  • Maharashtra Seamless Ltd.

  • Campus Activewear Ltd.

  • Alkyl Amines Chemicals Ltd.

  • Acme Solar Holdings Ltd.

  • Alok Industries Ltd.

  • Clean Science & Technology Ltd.

  • Blue Jet Healthcare Ltd.

  • Rashtriya Chemicals and Fertilizers Ltd.

  • The India Cements Ltd.

  • Ventive Hospitality Ltd.

  • Akums Drugs & Pharmaceuticals Ltd.

  • MMTC LTD

  • Net Receivable / Payable

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Hospital & Healthcare Services

  • Finance - Stock Broking

  • Chemicals

  • Finance - NBFC

  • Finance - Housing

  • Depository Services

  • Power Generation/Distribution

  • IT - Software

  • Engineering - Construction

  • Finance - Investment

  • Steel & Iron Products

  • Construction - Real Estate

  • BPO/ITeS

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • Trading

  • Electric Equipment

  • Hotel, Resort & Restaurants

  • Breweries & Distilleries

  • Insurance

  • Electronics - Components

  • Logistics

  • Finance - Others

  • Bearings

  • Batteries

  • Consumer Food

  • Household & Personal Products

  • Textile

  • Business Support

  • Compressors / Pumps

  • Sugar

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Carbon Black

  • Air Conditioners

  • Engineering Consultancy

  • Gas Transmission/Marketing

  • Defence

  • Shipping

  • TV Broadcasting & Software Production

  • Automobiles-Trucks/Lcv

  • e-Commerce

  • Tyres & Allied

  • Automobile Two & Three Wheelers

  • Ceramics/Marble/Granite/Sanitaryware

  • Glass

  • Pesticides & Agrochemicals

  • Construction Vehicles

  • Castings/Forgings

  • Film Production, Distribution & Entertainment

  • Railways Wagons

  • Retailing

  • Fasteners

  • Finance - Asset Management

  • Cable

  • Abrasives

  • Lubricants

  • Footwear

  • Fertilizers

  • Electrodes & Welding Equipment

  • Ship Building

  • Medical Equipment/Supplies/Accessories

  • Refineries

  • Tea/Coffee

  • Telecom-Infrastructure

  • Telecommunication - Equipment

  • Telecommunication - Service Provider

  • Travel Services

  • Forgings

  • IT - Hardware

  • Plastic Products

  • Diversified

  • Wood & Wood Products

  • Printing & Stationery

  • Mining & Minerals

  • Professional Services

  • Bank - Public

  • Textile - Spinning

  • Courier Services

  • Finance Term Lending

  • Agriculture

  • Miscellaneous

  • Paints

  • Refractories

  • Animal Feed

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Fund Manager

  • Cash

  • Equity

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About SBI Nifty Smallcap 250 Index Fund

Scheme Analysis

SBI Nifty Smallcap 250 Index Fund is a Index Funds - Other fund and belongs to SBI Mutual Fund. It was launched on 03-Oct-2022 and currently has an AUM of ₹1,507.75 crore. SBI Nifty Smallcap 250 Index Fund is benchmarked against BSE SENSEX - TRI as primary index and Nifty Smallcap 250 - TRI as secondary index.

The NAV of SBI Nifty Smallcap 250 Index Fund ended up ₹0.15(0.83%)yesterday to ₹17.8796.

Among its top 3 holdings the fund has exposure to Multi Commodity Exchange of India Ltd., and

The SBI Nifty Smallcap 250 Index Fund is managed by Harsh Sethi .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com