NAV
₹19.4009
as of 30 Sept 2026
Expense Ratio
0.44%
Lumpsum returns (CAGR)
- 1Y
- +6.58%
- 3Y
- +13.27%
- 5Y
- —
- Since Inception
- +18.06%
SIP returns (XIRR)
- 1Y
- +11.05%
- 3Y
- +7.35%
- 5Y
- —
- Since Inception
- +12.94%
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 31 Aug 2026- Finance9.59%
- Pharmaceuticals & Biotechnology8.48%
- Industrial Products7.75%
- Auto Components6.86%
- Capital Markets5.86%
- Chemicals & Petrochemicals5.79%
- Banks5.34%
- Healthcare Services4.39%
- Construction3.34%
- Consumer Durables3.06%
- IT - Services2.86%
- Automobiles2.53%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
What this fund does
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 4 years. The current expense ratio is 0.44%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios