SBI Nifty Smallcap 250 Index Fund - IDCW - Regular Plan

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  • (-1.99%)Nav, as on 25-07-2025

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  • Net Change on 25-07-2025

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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.)
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Oct 23, 2017 0.45 18.04 23.06 0.92 2,226.58
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 0.42 14.73 17.66 0.92 1,948.53
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal Mar 09, 2004 -2.83 17.89 21.28 1.08 110.05

Fund Holdings as on 30-June-2025

  • Multi Commodity Exchange of India Ltd.

  • Central Depository Services (I) Ltd.

  • Laurus Labs Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Karur Vysya Bank Ltd.

  • Computer Age Management Services Ltd.

  • Radico Khaitan Ltd.

  • Delhivery Ltd.

  • Reliance Power Ltd.

  • Redington Ltd.

  • PNB Housing Finance Ltd.

  • Angel One Ltd.

  • Navin Fluorine International Ltd.

  • Kaynes Technology India Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • City Union Bank Ltd.

  • Kfin Technologies Ltd.

  • Brigade Enterprises Ltd.

  • Manappuram Finance Ltd.

  • RBL Bank Ltd.

  • Narayana Hrudayalaya Ltd.

  • Tata Chemicals Ltd.

  • Indian Energy Exchange Ltd.

  • Five Star Business Finance Ltd.

  • Wockhardt Ltd.

  • Kalpataru Projects International Ltd.

  • Amber Enterprises India Ltd.

  • Piramal Enterprises Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • The Ramco Cements Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Aster DM Healthcare Ltd.

  • Poonawalla Fincorp Ltd.

  • Aditya Birla Real Estate Ltd.

  • NBCC (India) Ltd.

  • AFFLE 3I Ltd.

  • Piramal Pharma Ltd.

  • Timken India Ltd.

  • Cohance Lifesciences Ltd.

  • Nuvama Wealth Management Ltd.

  • Godfrey Phillips India Ltd.

  • Himadri Speciality Chemical Ltd.

  • Welspun Corp Ltd.

  • KEC International Ltd.

  • Atul Ltd.

  • Firstsource Solutions Ltd.

  • Amara Raja Energy & Mobility Ltd.

  • Inox Wind Ltd.

  • Elgi Equipments Ltd.

  • Sundram Fasteners Ltd.

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • E.I.D-Parry (India) Ltd.

  • SKF India Ltd.

  • Authum Investment & Infrastructure Ltd.

  • Carborundum Universal Ltd.

  • Sammaan Capital Ltd.

  • Gujarat State Petronet Ltd.

  • IIFL Finance Ltd.

  • Cyient Ltd.

  • CESC Ltd.

  • PG Electroplast Ltd.

  • Home First Finance Company India Ltd.

  • Castrol India Ltd.

  • Dr. Lal Path labs Ltd.

  • Intellect Design Arena Ltd.

  • Neuland Laboratories Ltd.

  • Aarti Industries Ltd.

  • Aegis Logistics Ltd.

  • The Great Eastern Shipping Co. Ltd.

  • Zensar Technologies Ltd.

  • NCC Ltd.

  • PTC Industries Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Jubilant Pharmova Ltd.

  • Hindustan Copper Ltd.

  • Eris Lifesciences Ltd.

  • Zen Technologies Ltd.

  • Jyoti CNC Automation Ltd.

  • Kajaria Ceramics Ltd.

  • Gillette India Ltd.

  • Garden Reach Shipbuilders & Engineers Ltd.

  • Jaiprakash Power Ventures Ltd.

  • Whirlpool of India Ltd.

  • GO Digit General Insurance Ltd.

  • Chambal Fertilisers and Chemicals Ltd.

  • Pfizer Ltd.

  • Data Patterns (India) Ltd.

  • BEML Ltd.

  • Polymedicure Ltd.

  • Mahanagar Gas Ltd.

  • Jsw Holdings Ltd.

  • Nava Ltd.

  • Asahi India Glass Ltd.

  • Natco Pharma Ltd.

  • Aavas Financiers Ltd.

  • HFCL Ltd.

  • Brainbees Solutions Ltd.

  • AnandRathi Wealth Ltd.

  • Bayer Cropscience Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Sonata Software Ltd.

  • Indiamart Intermesh Ltd.

  • Rainbow Children's Medicare Ltd.

  • Bata India Ltd.

  • Sapphire Foods India Ltd.

  • CEAT Ltd.

  • Anant Raj Ltd.

  • Titagarh Rail Systems Ltd.

  • eClerx Services Ltd.

  • Finolex Cables Ltd.

  • Newgen Software Technologies Ltd.

  • PCBL Chemical Ltd.

  • EIH Ltd.

  • Granules India Ltd.

  • Birlasoft Ltd.

  • V-Guard Industries Ltd.

  • Kirloskar Oil Engines Ltd.

  • Triveni Turbine Ltd.

  • Lemon Tree Hotels Ltd.

  • Ramkrishna Forgings Ltd.

  • PVR Inox Ltd.

  • TREPS

  • Craftsman Automation Ltd.

  • Balrampur Chini Mills Ltd.

  • Devyani International Ltd.

  • Can Fin Homes Ltd.

  • LT Foods Ltd.

  • HBL Engineering Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Ircon International Ltd.

  • Engineers India Ltd.

  • Chalet Hotels Ltd.

  • Sobha Ltd.

  • Sumitomo Chemical India Ltd.

  • Credit Access Grameen Ltd.

  • JM Financial Ltd.

  • Sagility India Ltd.

  • Usha Martin Ltd.

  • Praj Industries Ltd.

  • Swan Energy Ltd.

  • Finolex Industries Ltd.

  • Shyam Metalics and Energy Ltd.

  • Concord Biotech Ltd.

  • The Fertilisers And Chemicals Travancore Ltd.

  • CCL Products (India) Ltd.

  • Kirloskar Brothers Ltd.

  • BASF India Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Aditya Birla Sun Life Amc Ltd.

  • IDBI Bank Ltd.

  • Elecon Engineering Company Ltd.

  • Valor Estate Ltd.

  • Tejas Networks Ltd.

  • Jubilant Ingrevia Ltd.

  • Jindal Saw Ltd.

  • AstraZeneca Pharma India Ltd.

  • Gravita India Ltd.

  • Happiest Minds Technologies Ltd.

  • UTI Asset Management Co. Ltd.

  • Jupiter Wagons Ltd.

  • Transformers & Rectifiers (India) Ltd.

  • The Jammu & Kashmir Bank Ltd.

  • Afcons Infrastructure Ltd.

  • Vardhman Textiles Ltd.

  • Kansai Nerolac Paints Ltd.

  • Westlife Foodworld Ltd.

  • Action Construction Equipment Ltd.

  • Capri Global Capital Ltd.

  • Sai Life Sciences Ltd.

  • Vedant Fashions Ltd.

  • DCM Shriram Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Signatureglobal (India) Ltd.

  • JK Tyre & Industries Ltd.

  • Olectra Greentech Ltd.

  • Aadhar Housing Finance Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • NMDC Steel Ltd.

  • Jyothy Laboratories Ltd.

  • Bikaji Foods International Ltd.

  • TBO Tek Ltd.

  • Godawari Power & Ispat Ltd.

  • Tanla Platforms Ltd.

  • Century Plyboards (India) Ltd.

  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd.

  • Doms Industries Ltd.

  • BLS International Services Ltd.

  • R R Kabel Ltd.

  • Welspun Living Ltd.

  • Metropolis Healthcare Ltd.

  • Indegene Ltd.

  • Gujarat Pipavav Port Ltd.

  • HEG Ltd.

  • Honasa Consumer Ltd.

  • Caplin Point Laboratories Ltd.

  • IFCI Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Minda Corporation Ltd.

  • Sarda Energy & Minerals Ltd.

  • Sterling & Wilson Solar Ltd.

  • Indian Overseas Bank

  • SBFC Finance Ltd.

  • Cera Sanitaryware Ltd.

  • Trident Ltd.

  • Central Bank of India

  • Network18 Media & Investments Ltd.

  • International Gemmological Institute India Ltd.

  • Shipping Corporation of India Ltd.

  • Blue Dart Express Ltd.

  • Graphite India Ltd.

  • Rites Ltd.

  • Railtel Corporation of India Ltd.

  • SAREGAMA India Ltd.

  • UCO Bank

  • Raymond Lifestyle Ltd.

  • Syrma SGS Technology Ltd.

  • PNC Infratech Ltd.

  • The Bombay Burmah Trading Corporation Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • Raymond Realty Ltd.

  • Mastek Ltd.

  • Godrej Agrovet Ltd.

  • Tata Teleservices (Maharastra) Ltd.

  • Clean Science & Technology Ltd.

  • Alkyl Amines Chemicals Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Emcure Pharmaceuticals Ltd.

  • Triveni Engineering & Industries Ltd.

  • ITI Ltd.

  • KNR Constructions Ltd.

  • Niva Bupa Health Insurance Company Ltd.

  • Maharashtra Seamless Ltd.

  • Alivus Life Sciences Ltd.

  • Netweb Technologies India Ltd.

  • Latent View Analytics Ltd.

  • RHI Magnesita India Ltd.

  • Inox India Ltd.

  • Shree Renuka Sugars Ltd.

  • JBM Auto Ltd.

  • Alok Industries Ltd.

  • Acme Solar Holdings Ltd.

  • C.E.Info Systems Ltd.

  • Campus Activewear Ltd.

  • Raymond Ltd.

  • RattanIndia Enterprises Ltd.

  • Rashtriya Chemicals and Fertilizers Ltd.

  • Just Dial Ltd.

  • The India Cements Ltd.

  • Route Mobile Ltd.

  • Akums Drugs & Pharmaceuticals Ltd.

  • MMTC LTD

  • Net Receivable / Payable

View More

  • Pharmaceuticals & Drugs

  • Chemicals

  • Finance - NBFC

  • Hospital & Healthcare Services

  • IT - Software

  • Construction - Real Estate

  • Depository Services

  • Finance - Housing

  • Engineering - Construction

  • Power Generation/Distribution

  • Finance - Stock Broking

  • Bank - Private

  • Finance - Investment

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • BPO/ITeS

  • Electric Equipment

  • Textile

  • Consumer Food

  • Trading

  • Sugar

  • Bearings

  • Courier Services

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Finance - Others

  • Breweries & Distilleries

  • Electronics - Components

  • Gas Transmission/Marketing

  • Business Support

  • Carbon Black

  • Batteries

  • Defence

  • Compressors / Pumps

  • TV Broadcasting & Software Production

  • Fertilizers

  • e-Commerce

  • Cement & Construction Materials

  • Pesticides & Agrochemicals

  • Metal - Non Ferrous

  • Air Conditioners

  • Construction Vehicles

  • Household & Personal Products

  • Shipping

  • Ceramics/Marble/Granite/Sanitaryware

  • Railways Wagons

  • Tyres & Allied

  • Cigarettes/Tobacco

  • Cable

  • Insurance

  • Fasteners

  • Bank - Public

  • Finance - Asset Management

  • Abrasives

  • Film Production, Distribution & Entertainment

  • Lubricants

  • Footwear

  • Logistics

  • Castings/Forgings

  • Ship Building

  • Telecommunication - Equipment

  • Medical Equipment/Supplies/Accessories

  • Glass

  • Electrodes & Welding Equipment

  • Telecom-Infrastructure

  • Telecommunication - Service Provider

  • Forgings

  • Engineering

  • Professional Services

  • Tea/Coffee

  • Plastic Products

  • Paints

  • Restaurants

  • Diversified

  • Automobiles-Trucks/Lcv

  • Travel Services

  • Wood & Wood Products

  • Printing & Stationery

  • Port

  • Finance Term Lending

  • Engineering Consultancy

  • Textile - Spinning

  • Mining & Minerals

  • Agriculture

  • Animal Feed

  • Refineries

  • IT - Hardware

  • Refractories

  • Textile - Weaving

  • Miscellaneous

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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 ₹1,525.96 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 ₹-0.38(-1.99%)yesterday to ₹18.6391.

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