SBI Nifty Smallcap 250 Index Fund - IDCW - Regular Plan

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  • (-0.07%)Nav, as on 30-10-2025

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  • Net Change on 30-10-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular 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 - IDCW Option Oct 16, 2020 -0.23 22.04 27.33 0.95 2,562.99
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Oct 23, 2017 7.96 17.82 23.38 0.94 2,284.93
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 5.68 14.08 17.84 0.92 1,928.30
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option Oct 26, 2020 3.33 17.97 15.23 1.06 162.74
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal Mar 09, 2004 4.85 18.04 21.69 1.08 123.06

Fund Holdings as on 30-September-2025

  • Multi Commodity Exchange of India Ltd.

  • Laurus Labs Ltd.

  • Central Depository Services (I) Ltd.

  • Delhivery Ltd.

  • Radico Khaitan Ltd.

  • Kaynes Technology India Ltd.

  • Karur Vysya Bank Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Computer Age Management Services Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Amber Enterprises India Ltd.

  • Navin Fluorine International Ltd.

  • Redington Ltd.

  • RBL Bank Ltd.

  • PNB Housing Finance Ltd.

  • Gland Pharma Ltd.

  • Manappuram Finance Ltd.

  • City Union Bank Ltd.

  • Tata Chemicals Ltd.

  • Poonawalla Fincorp Ltd.

  • Kalpataru Projects International Ltd.

  • Aster DM Healthcare Ltd.

  • Bandhan Bank Ltd.

  • Kfin Technologies Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Angel One Ltd.

  • Inox Wind Ltd.

  • Authum Investment & Infrastructure Ltd.

  • Reliance Power Ltd.

  • Wockhardt Ltd.

  • Neuland Laboratories Ltd.

  • The Ramco Cements Ltd.

  • Brigade Enterprises Ltd.

  • Sammaan Capital Ltd.

  • AFFLE 3I Ltd.

  • Amara Raja Energy & Mobility Ltd.

  • Dr. Lal Path labs Ltd.

  • Piramal Pharma Ltd.

  • Narayana Hrudayalaya Ltd.

  • Motherson Sumi Wiring India Ltd.

  • KEC International Ltd.

  • Cohance Lifesciences Ltd.

  • Welspun Corp Ltd.

  • NBCC (India) Ltd.

  • Indian Energy Exchange Ltd.

  • Sundram Fasteners Ltd.

  • SKF India Ltd.

  • AnandRathi Wealth Ltd.

  • Hindustan Copper Ltd.

  • Timken India Ltd.

  • Carborundum Universal Ltd.

  • Emami Ltd.

  • E.I.D-Parry (India) Ltd.

  • IIFL Finance Ltd.

  • Firstsource Solutions Ltd.

  • Elgi Equipments Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Himadri Speciality Chemical Ltd.

  • CESC Ltd.

  • Onesource Specialty Pharma Ltd.

  • Star Health & Allied Insurance Co. Ltd.

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • Five Star Business Finance Ltd.

  • Asahi India Glass Ltd.

  • The Great Eastern Shipping Co. Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Kajaria Ceramics Ltd.

  • Cyient Ltd.

  • Castrol India Ltd.

  • Atul Ltd.

  • TREPS

  • Aegis Logistics Ltd.

  • Home First Finance Company India Ltd.

  • Anant Raj Ltd.

  • Nuvama Wealth Management Ltd.

  • PTC Industries Ltd.

  • Maharashtra Scooters Ltd.

  • HBL Engineering Ltd.

  • Nava Ltd.

  • Gujarat State Petronet Ltd.

  • Intellect Design Arena Ltd.

  • Aditya Birla Real Estate Ltd.

  • Zensar Technologies Ltd.

  • Jubilant Pharmova Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Sai Life Sciences Ltd.

  • eClerx Services Ltd.

  • Eris Lifesciences Ltd.

  • NCC Ltd.

  • Craftsman Automation Ltd.

  • Jaiprakash Power Ventures Ltd.

  • GO Digit General Insurance Ltd.

  • Lemon Tree Hotels Ltd.

  • Usha Martin Ltd.

  • Force Motors Ltd.

  • PG Electroplast Ltd.

  • BEML Ltd.

  • Brainbees Solutions Ltd.

  • Chambal Fertilisers and Chemicals Ltd.

  • Gillette India Ltd.

  • Aarti Industries Ltd.

  • PVR Inox Ltd.

  • Kirloskar Oil Engines Ltd.

  • Pfizer Ltd.

  • Data Patterns (India) Ltd.

  • Granules India Ltd.

  • Bata India Ltd.

  • Polymedicure Ltd.

  • Garden Reach Shipbuilders & Engineers Ltd.

  • Whirlpool of India Ltd.

  • Mahanagar Gas Ltd.

  • CreditAccess Grameen Ltd.

  • Jyoti CNC Automation Ltd.

  • Indiamart Intermesh Ltd.

  • HFCL Ltd.

  • Capri Global Capital Ltd.

  • EIH Ltd.

  • CEAT Ltd.

  • Natco Pharma Ltd.

  • Titagarh Rail Systems Ltd.

  • Ola Electric Mobility Ltd.

  • Reliance Infrastructure Ltd.

  • Sapphire Foods India Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • V-Guard Industries Ltd.

  • Devyani International Ltd.

  • Sobha Ltd.

  • Chalet Hotels Ltd.

  • Rainbow Children's Medicare Ltd.

  • Afcons Infrastructure Ltd.

  • Sonata Software Ltd.

  • Techno Electric & Engineering Company Ltd.

  • PCBL Chemical Ltd.

  • Sumitomo Chemical India Ltd.

  • Zen Technologies Ltd.

  • Sagility Ltd.

  • Ather Energy Ltd.

  • Aavas Financiers Ltd.

  • Can Fin Homes Ltd.

  • Shyam Metalics and Energy Ltd.

  • Olectra Greentech Ltd.

  • Swan Corp Ltd.

  • Aditya Birla Lifestyle Brands Ltd.

  • JM Financial Ltd.

  • Finolex Cables Ltd.

  • Bayer Cropscience Ltd.

  • Choice International Ltd.

  • Netweb Technologies India Ltd.

  • Godawari Power & Ispat Ltd.

  • Triveni Turbine Ltd.

  • CCL Products (India) Ltd.

  • Syrma SGS Technology Ltd.

  • Birlasoft Ltd.

  • Indegene Ltd.

  • Aditya Birla Sun Life Amc Ltd.

  • Finolex Industries Ltd.

  • Newgen Software Technologies Ltd.

  • AstraZeneca Pharma India Ltd.

  • LT Foods Ltd.

  • Ircon International Ltd.

  • Ramkrishna Forgings Ltd.

  • Concord Biotech Ltd.

  • UTI Asset Management Co. Ltd.

  • Jubilant Ingrevia Ltd.

  • Aadhar Housing Finance Ltd.

  • Metropolis Healthcare Ltd.

  • Engineers India Ltd.

  • Balrampur Chini Mills Ltd.

  • Transformers & Rectifiers (India) Ltd.

  • Sun TV Network Ltd.

  • NMDC Steel Ltd.

  • TBO Tek Ltd.

  • Niva Bupa Health Insurance Company Ltd.

  • Alembic Pharmaceuticals Ltd.

  • BASF India Ltd.

  • Elecon Engineering Company Ltd.

  • Gravita India Ltd.

  • Sarda Energy & Minerals Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • Century Plyboards (India) Ltd.

  • Kirloskar Brothers Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Tejas Networks Ltd.

  • Jindal Saw Ltd.

  • Bikaji Foods International Ltd.

  • The Jammu & Kashmir Bank Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Minda Corporation Ltd.

  • Jupiter Wagons Ltd.

  • DCM Shriram Ltd.

  • Doms Industries Ltd.

  • Action Construction Equipment Ltd.

  • Happiest Minds Technologies Ltd.

  • JK Tyre & Industries Ltd.

  • KSB Ltd.

  • Jyothy Labs Ltd.

  • HEG Ltd.

  • Vardhman Textiles Ltd.

  • Vedant Fashions Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Signatureglobal (India) Ltd.

  • R R Kabel Ltd.

  • Praj Industries Ltd.

  • Caplin Point Laboratories Ltd.

  • SBFC Finance Ltd.

  • Valor Estate Ltd.

  • BLS International Services Ltd.

  • Dr. Agarwals Health Care Ltd.

  • Honasa Consumer Ltd.

  • Shipping Corporation of India Ltd.

  • Graphite India Ltd.

  • Central Bank of India

  • Chennai Petroleum Corporation Ltd.

  • Welspun Living Ltd.

  • IFCI Ltd.

  • Cera Sanitaryware Ltd.

  • Trident Ltd.

  • SAREGAMA India Ltd.

  • International Gemmological Inst.(I) Ltd.

  • Blue Dart Express Ltd.

  • Rites Ltd.

  • Railtel Corporation of India Ltd.

  • Emcure Pharmaceuticals Ltd.

  • Bombay Burmah Trading Corporation Ltd.

  • Godrej Agrovet Ltd.

  • Akzo Nobel India Ltd.

  • Aegis Vopak Terminals Ltd.

  • Latent View Analytics Ltd.

  • ITI Ltd.

  • Triveni Engineering & Industries Ltd.

  • C.E.Info Systems Ltd.

  • Acme Solar Holdings Ltd.

  • Tata Teleservices (Maharastra) Ltd.

  • JBM Auto Ltd.

  • RHI Magnesita India Ltd.

  • Inox India Ltd.

  • Alkyl Amines Chemicals Ltd.

  • Schloss Bangalore Ltd.

  • Clean Science & Technology Ltd.

  • Maharashtra Seamless Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Campus Activewear Ltd.

  • Blue Jet Healthcare Ltd.

  • Alok Industries Ltd.

  • Rashtriya Chemicals and Fertilizers Ltd.

  • The India Cements Ltd.

  • Ventive Hospitality Ltd.

  • Akums Drugs & Pharmaceuticals Ltd.

  • MMTC LTD

  • Advent Hotels International Pvt.Ltd.

  • Net Receivable / Payable

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  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Chemicals

  • Bank - Private

  • Finance - Housing

  • Finance - NBFC

  • Power Generation/Distribution

  • Finance - Stock Broking

  • Depository Services

  • Construction - Real Estate

  • Finance - Investment

  • Engineering - Construction

  • IT - Software

  • Steel & Iron Products

  • BPO/ITeS

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • Trading

  • Electric Equipment

  • Electronics - Components

  • Hotel, Resort & Restaurants

  • Logistics

  • Consumer Food

  • Insurance

  • Household & Personal Products

  • Breweries & Distilleries

  • Bearings

  • Batteries

  • Textile

  • Finance - Others

  • Compressors / Pumps

  • Business Support

  • Sugar

  • Cement & Construction Materials

  • Air Conditioners

  • Carbon Black

  • Gas Transmission/Marketing

  • Metal - Non Ferrous

  • TV Broadcasting & Software Production

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Defence

  • Shipping

  • Automobile Two & Three Wheelers

  • Ceramics/Marble/Granite/Sanitaryware

  • Pesticides & Agrochemicals

  • Construction Vehicles

  • Railways Wagons

  • Tyres & Allied

  • Fasteners

  • Film Production, Distribution & Entertainment

  • Finance - Asset Management

  • Retailing

  • Abrasives

  • Cable

  • Glass

  • Footwear

  • Fertilizers

  • Lubricants

  • Castings/Forgings

  • Electrodes & Welding Equipment

  • Telecommunication - Equipment

  • Ship Building

  • Medical Equipment/Supplies/Accessories

  • Telecom-Infrastructure

  • Telecommunication - Service Provider

  • Tea/Coffee

  • Refineries

  • IT - Hardware

  • Plastic Products

  • Forgings

  • Engineering

  • Travel Services

  • Wood & Wood Products

  • Mining & Minerals

  • Diversified

  • Printing & Stationery

  • Professional Services

  • Bank - Public

  • Finance Term Lending

  • Textile - Spinning

  • Engineering Consultancy

  • Courier Services

  • Agriculture

  • Animal Feed

  • Miscellaneous

  • Paints

  • Refractories

  • Unspecified

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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 ₹1,496.75 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 down ₹-0.01(-0.07%)yesterday to ₹18.6687.

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