NAV
₹19.0606
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +1.92%
- 3Y
- +18.72%
- 5Y
- —
- Since Inception
- +18.84%
SIP returns (XIRR)
- 1Y
- +10.63%
- 3Y
- +9.63%
- 5Y
- —
- Since Inception
- +13.99%
Returns calculated from 03 October 2022 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Finance9.62%
- Pharmaceuticals & Biotechnology8.38%
- Industrial Products6.97%
- Auto Components6.12%
- Chemicals & Petrochemicals6.12%
- Capital Markets5.98%
- Banks5.37%
- Healthcare Services4.16%
- Construction3.89%
- Consumer Durables3.55%
- IT - Services2.55%
- Transport Services2.51%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Investment Objective
SBI Nifty Smallcap 250 Index Fund · Direct · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
SBI Nifty Smallcap 250 Index Fund · Direct · Growth is a Index Fund mutual fund offered by SBI Mutual Fund. The fund has been operational for over 3 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations