SBI Nifty Smallcap 250 Index Fund - Direct Plan IDCW-Reinvestment | SBI Nifty Smallcap 250 Index Fund - Direct Plan NAV Today [19.30], Performance & History

Other Index/ETF Direct

Regular

Direct

3 Year Absolute Returns

68.93% ↑

NAV (₹) on 19 Jun 2026

19.30

1 Day NAV Change

0.57%

Risk Level

Very High Risk

Rating

SBI Nifty Smallcap 250 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by SBI Funds Management Ltd.. Launched on 21 Sep 2022, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

21 Sep 2022

Min. Lumpsum Amount

₹ 5,000

Fund Age

3 Yrs

AUM

₹ 1,581.65 Cr.

Benchmark

Nifty Smallcap 250 Total Return

Expense Ratio

0.40%

Scheme Type

Open Ended

Exit Load

0.25%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,581.65 Cr

Equity

500.26%

Money Market & Cash

1.09%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	9.58%
Finance & Investments	4.94%
Finance - Banks - Private Sector	4.52%
Non-Banking Financial Company (NBFC)	4.24%
Hospitals & Medical Services	3.77%
Finance - Housing	3.43%
IT Consulting & Software	2.64%
IT Enabled Services	1.98%
Forgings	1.92%
Auto Ancl - Batteries	1.91%
Power - Generation/Distribution	1.90%
Construction, Contracting & Engineering	1.79%
Services - Others	1.76%
Entertainment & Media	1.74%
Engineering - General	1.71%
Logistics - Warehousing/Supply Chain/Others	1.71%
Domestic Appliances	1.71%
Engineering - Heavy	1.60%
Hotels, Resorts & Restaurants	1.56%
Realty	1.55%
Power - Transmission/Equipment	1.37%
Fertilisers	1.36%
Aerospace & Defense	1.35%
Chemicals - Others	1.30%
Telecom Equipment	1.26%
Cables - Power/Others	1.25%
Finance - Non Life Insurance	1.23%
Steel - Tubes/Pipes	1.17%
Agro Chemicals/Pesticides	1.12%
Cement	1.00%
Personal Care	0.98%
Carbon Black	0.95%
Shipping	0.94%
Electronics - Equipment/Components	0.89%
E-Commerce/E-Retail	0.87%
Copper/Copper Alloys Products	0.87%
LPG/CNG/PNG/LNG Bottling/Distribution	0.87%
Chemicals - Speciality	0.84%
Engines	0.79%
Finance - Banks - Public Sector	0.73%
Trading & Distributors	0.71%
Auto - LCVs/HCVs	0.70%
Consumer Electronics	0.69%
Steel - Sponge Iron	0.68%
Bearings	0.64%
Compressors	0.61%
Chemicals - Inorganic - Caustic Soda/Soda Ash	0.59%
Tyres & Tubes	0.59%
Abrasives And Grinding Wheels	0.59%
Iron & Steel	0.59%
Auto Ancl - Others	0.59%
Diversified	0.58%
Finance - Mutual Funds	0.58%
Chemicals - Inorganic - Others	0.57%
Auto Ancl - Susp. & Braking - Others	0.55%
Electric Equipment - General	0.55%
Glass & Glass Products	0.54%
Agricultural Products	0.54%
Railway Wagons and Wans	0.53%
Mining/Minerals	0.52%
Auto - Construction Vehicles	0.51%
Tea & Coffee	0.50%
Exchange Platform	0.50%
Electrodes - Graphite	0.47%
Steel - Alloys/Special	0.46%
Food Processing & Packaging	0.45%
Lubricants	0.44%
Ceramics/Tiles/Sanitaryware	0.44%
Textiles - Spinning - Cotton Blended	0.44%
Retail - Apparel/Accessories	0.43%
Auto - 2 & 3 Wheelers	0.41%
Refineries	0.38%
Microfinance Institutions	0.35%
Auto Ancl - Shock Absorber	0.34%
Auto Parts & Accessories	0.32%
Paper & Paper Products	0.32%
Internet & Catalogue Retail	0.30%
Sugar	0.29%
IT Equipments & Peripherals	0.28%
Paints/Varnishes	0.27%
Holding Company	0.26%
Medical Equipment & Accessories	0.25%
Telecom Services	0.25%
Education - Coaching/Study Material/Others	0.24%
Textiles - Terry Towels	0.22%
Finance - Term Lending Institutions	0.22%
Footwears	0.21%
Petrochemicals - Polymers	0.21%
Printing/Publishing/Stationery	0.19%
Tours & Travels	0.16%
Beverages & Distilleries	0.15%
Port & Port Services	0.14%
Couriers	0.14%
Finance - Life Insurance	0.14%
Treps/Reverse Repo	0.13%
Project Consultancy/Turnkey	0.13%
Refractories	0.12%
Metals - Non Ferrous - Others	0.10%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Karur Vysya Bank Ltd.	1.35%	₹ 21.33	Finance - Banks - Private Sector
Sona Blw Precision Forgings Ltd.	1.35%	₹ 21.30	Forgings
Navin Fluorine International Ltd.	1.30%	₹ 20.50	Chemicals - Others
Delhivery Ltd.	1.25%	₹ 19.76	Logistics - Warehousing/Supply Chain/Others
Piramal Finance Ltd.	1.15%	₹ 18.12	Non-Banking Financial Company (NBFC)
Central Depository Services (I) Ltd.	1.10%	₹ 17.34	Services - Others
Angel One Ltd.	1.08%	₹ 17.08	Finance & Investments
RBL Bank Ltd.	1.03%	₹ 16.28	Finance - Banks - Private Sector
PNB Housing Finance Ltd.	0.96%	₹ 15.15	Finance - Housing
Computer Age Management Services Ltd.	0.94%	₹ 14.88	Finance & Investments
Krishna Institute of Medical Sciences Ltd.	0.93%	₹ 14.66	Hospitals & Medical Services
Bandhan Bank Ltd.	0.92%	₹ 14.52	Finance - Banks - Private Sector
City Union Bank Ltd.	0.91%	₹ 14.42	Finance - Banks - Private Sector
Aster DM Healthcare Ltd.	0.91%	₹ 14.42	Hospitals & Medical Services
HFCL Ltd.	0.91%	₹ 14.41	Telecom Equipment
Ather Energy Ltd.	0.91%	₹ 14.41	Auto Ancl - Batteries
Crompton Greaves Consumer Electricals Ltd.	0.89%	₹ 14.13	Domestic Appliances
Welspun Corp Ltd.	0.89%	₹ 14.11	Steel - Tubes/Pipes
Gland Pharma Ltd.	0.89%	₹ 14.01	Pharmaceuticals
Manappuram Finance Ltd.	0.88%	₹ 13.97	Non-Banking Financial Company (NBFC)
JB Chemicals & Pharmaceuticals Ltd.	0.88%	₹ 13.88	Pharmaceuticals
Hindustan Copper Ltd.	0.87%	₹ 13.83	Copper/Copper Alloys Products
Wockhardt Ltd.	0.83%	₹ 13.12	Pharmaceuticals
Amber Enterprises India Ltd.	0.82%	₹ 12.98	Domestic Appliances
Acutaas Chemicals Ltd.	0.80%	₹ 12.71	Pharmaceuticals
Kirloskar Oil Engines Ltd.	0.79%	₹ 12.55	Engines
Sai Life Sciences Ltd.	0.79%	₹ 12.48	Pharmaceuticals
Cholamandalam Financial Holdings Ltd.	0.78%	₹ 12.27	Finance & Investments
Kalpataru Projects International Ltd.	0.73%	₹ 11.59	Power - Transmission/Equipment
Neuland Laboratories Ltd.	0.73%	₹ 11.52	Pharmaceuticals
AnandRathi Wealth Ltd.	0.73%	₹ 11.51	Finance & Investments
Himadri Speciality Chemical Ltd.	0.70%	₹ 11.14	Carbon Black
The Great Eastern Shipping Co. Ltd.	0.70%	₹ 11	Shipping
Poonawalla Fincorp Ltd.	0.67%	₹ 10.65	Non-Banking Financial Company (NBFC)
Sammaan Capital Ltd.	0.67%	₹ 10.61	Finance - Housing
Redington Ltd.	0.66%	₹ 10.42	Trading & Distributors
Narayana Hrudayalaya Ltd.	0.65%	₹ 10.24	Hospitals & Medical Services
Timken India Ltd.	0.64%	₹ 10.19	Bearings
Dr. Lal Path labs Ltd.	0.62%	₹ 9.79	Hospitals & Medical Services
Star Health & Allied Insurance Co. Ltd.	0.61%	₹ 9.69	Finance - Non Life Insurance
Elgi Equipments Ltd.	0.61%	₹ 9.66	Compressors
Tata Technologies Ltd.	0.60%	₹ 9.47	IT Consulting & Software
Data Patterns (India) Ltd.	0.59%	₹ 9.36	Aerospace & Defense
Carborundum Universal Ltd.	0.59%	₹ 9.30	Abrasives And Grinding Wheels
Tata Chemicals Ltd.	0.59%	₹ 9.28	Chemicals - Inorganic - Caustic Soda/Soda Ash
Nuvama Wealth Management Ltd.	0.59%	₹ 9.36	Finance & Investments
Deepak Nitrite Ltd.	0.57%	₹ 9.03	Chemicals - Inorganic - Others
CESC Ltd.	0.57%	₹ 8.98	Power - Generation/Distribution
Kfin Technologies Ltd.	0.57%	₹ 8.95	Finance & Investments
Indraprastha Gas Ltd.	0.56%	₹ 8.80	LPG/CNG/PNG/LNG Bottling/Distribution
Granules India Ltd.	0.56%	₹ 8.78	Pharmaceuticals
ZF Commercial Vehicle Control Systems India Ltd.	0.55%	₹ 8.67	Auto Ancl - Susp. & Braking - Others
Craftsman Automation Ltd.	0.55%	₹ 8.71	Engineering - General
Amara Raja Energy & Mobility Ltd.	0.54%	₹ 8.49	Auto Ancl - Batteries
IIFL Finance Ltd.	0.54%	₹ 8.49	Non-Banking Financial Company (NBFC)
The Ramco Cements Ltd.	0.54%	₹ 8.61	Cement
Asahi India Glass Ltd.	0.54%	₹ 8.56	Glass & Glass Products
Atul Ltd.	0.54%	₹ 8.53	Agro Chemicals/Pesticides
Jaiprakash Power Ventures Ltd.	0.53%	₹ 8.33	Power - Generation/Distribution
Piramal Pharma Ltd.	0.53%	₹ 8.37	Pharmaceuticals
NBCC (India) Ltd.	0.51%	₹ 8.12	Construction, Contracting & Engineering
Indian Energy Exchange Ltd.	0.50%	₹ 7.98	Exchange Platform
Onesource Specialty Pharma Ltd.	0.50%	₹ 7.88	Pharmaceuticals
Motherson Sumi Wiring India Ltd.	0.49%	₹ 7.75	Cables - Power/Others
Kaynes Technology India Ltd.	0.48%	₹ 7.67	Electronics - Equipment/Components
Aarti Industries Ltd.	0.48%	₹ 7.64	Chemicals - Speciality
Home First Finance Company India Ltd.	0.48%	₹ 7.56	Finance - Housing
PTC Industries Ltd.	0.48%	₹ 7.67	Engineering - General
Deepak Fertilizers and Petrochemicals Corporation Ltd.	0.47%	₹ 7.39	Fertilisers
Sagility Ltd.	0.47%	₹ 7.39	IT Enabled Services
Force Motors Ltd.	0.46%	₹ 7.33	Auto - LCVs/HCVs
AFFLE 3I Ltd.	0.46%	₹ 7.25	Entertainment & Media
Usha Martin Ltd.	0.46%	₹ 7.21	Steel - Alloys/Special
Aegis Logistics Ltd.	0.46%	₹ 7.34	Logistics - Warehousing/Supply Chain/Others
HBL Engineering Ltd.	0.46%	₹ 7.25	Auto Ancl - Batteries
Aptus Value Housing Finance India Ltd.	0.46%	₹ 7.21	Finance - Housing
Natco Pharma Ltd.	0.45%	₹ 7.13	Pharmaceuticals
Brigade Enterprises Ltd.	0.45%	₹ 7.09	Realty
Inox Wind Ltd.	0.44%	₹ 7.02	Engineering - Heavy
Castrol India Ltd.	0.44%	₹ 6.92	Lubricants
Kajaria Ceramics Ltd.	0.44%	₹ 6.95	Ceramics/Tiles/Sanitaryware
Finolex Cables Ltd.	0.43%	₹ 6.73	Cables - Power/Others
Five Star Business Finance Ltd.	0.43%	₹ 6.74	Non-Banking Financial Company (NBFC)
Triveni Turbine Ltd.	0.42%	₹ 6.69	Engineering - Heavy
Zee Entertainment Enterprises Ltd.	0.42%	₹ 6.69	Entertainment & Media
IRB Infrastructure Developers Ltd.	0.42%	₹ 6.57	Construction, Contracting & Engineering
Syngene International Ltd.	0.41%	₹ 6.56	Pharmaceuticals
Syrma SGS Technology Ltd.	0.41%	₹ 6.55	Electronics - Equipment/Components
Nava Ltd.	0.41%	₹ 6.43	Power - Generation/Distribution
Firstsource Solutions Ltd.	0.41%	₹ 6.53	IT Enabled Services
Ola Electric Mobility Ltd.	0.41%	₹ 6.52	Auto - 2 & 3 Wheelers
Inventurus Knowledge Solutions Ltd.	0.41%	₹ 6.49	IT Enabled Services
Jubilant Pharmova Ltd.	0.40%	₹ 6.26	Pharmaceuticals
Emami Ltd.	0.39%	₹ 6.15	Personal Care
Anant Raj Ltd.	0.39%	₹ 6.14	Realty
Reliance Power Ltd.	0.39%	₹ 6.24	Power - Generation/Distribution
E.I.D-Parry (India) Ltd.	0.38%	₹ 6.07	Diversified
PG Electroplast Ltd.	0.38%	₹ 6.07	Consumer Electronics
Aditya Birla Sun Life Amc Ltd.	0.38%	₹ 6.06	Finance - Mutual Funds
Netweb Technologies India Ltd.	0.38%	₹ 6.05	IT Enabled Services
Eris Lifesciences Ltd.	0.38%	₹ 6.01	Pharmaceuticals
Zen Technologies Ltd.	0.38%	₹ 6	Aerospace & Defense
Cyient Ltd.	0.38%	₹ 6.02	IT Consulting & Software
Garden Reach Shipbuilders & Engineers Ltd.	0.38%	₹ 6.08	Aerospace & Defense
Capri Global Capital Ltd.	0.38%	₹ 6	Non-Banking Financial Company (NBFC)
Schneider Electric Infrastructure Ltd.	0.38%	₹ 5.99	Electric Equipment - General
CCL Products (India) Ltd.	0.37%	₹ 5.82	Tea & Coffee
CarTrade Tech Ltd.	0.36%	₹ 5.73	E-Commerce/E-Retail
GO Digit General Insurance Ltd.	0.36%	₹ 5.75	Finance - Non Life Insurance
Can Fin Homes Ltd.	0.35%	₹ 5.47	Finance - Housing
Godawari Power & Ispat Ltd.	0.35%	₹ 5.52	Steel - Sponge Iron
Cohance Lifesciences Ltd.	0.35%	₹ 5.49	Pharmaceuticals
Chambal Fertilisers and Chemicals Ltd.	0.35%	₹ 5.48	Fertilisers
CreditAccess Grameen Ltd.	0.35%	₹ 5.48	Microfinance Institutions
CEAT Ltd.	0.34%	₹ 5.31	Tyres & Tubes
Pfizer Ltd.	0.34%	₹ 5.45	Pharmaceuticals
PVR Inox Ltd.	0.34%	₹ 5.37	Entertainment & Media
Gabriel India Ltd.	0.34%	₹ 5.45	Auto Ancl - Shock Absorber
Rainbow Children's Medicare Ltd.	0.34%	₹ 5.39	Hospitals & Medical Services
Shyam Metalics and Energy Ltd.	0.34%	₹ 5.35	Iron & Steel
BEML Ltd.	0.33%	₹ 5.15	Auto - Construction Vehicles
R R Kabel Ltd.	0.33%	₹ 5.28	Cables - Power/Others
Titagarh Rail Systems Ltd.	0.33%	₹ 5.18	Railway Wagons and Wans
Gillette India Ltd.	0.32%	₹ 5.10	Personal Care
Aditya Birla Real Estate Ltd.	0.32%	₹ 5.09	Paper & Paper Products
KEC International Ltd.	0.32%	₹ 5.07	Power - Transmission/Equipment
Belrise Industries Ltd.	0.32%	₹ 5.07	Auto Parts & Accessories
Vijaya Diagnostic Centre Ltd.	0.32%	₹ 5	Hospitals & Medical Services
Sobha Ltd.	0.31%	₹ 4.94	Realty
Mahanagar Gas Ltd.	0.31%	₹ 4.88	LPG/CNG/PNG/LNG Bottling/Distribution
NCC Ltd.	0.31%	₹ 4.85	Construction, Contracting & Engineering
Engineers India Ltd.	0.31%	₹ 4.96	Engineering - General
Whirlpool of India Ltd.	0.31%	₹ 4.90	Consumer Electronics
The Jammu & Kashmir Bank Ltd.	0.31%	₹ 4.90	Finance - Banks - Private Sector
Intellect Design Arena Ltd.	0.31%	₹ 4.89	IT Consulting & Software
eClerx Services Ltd.	0.31%	₹ 4.83	IT Enabled Services
Indiamart Intermesh Ltd.	0.30%	₹ 4.82	Internet & Catalogue Retail
Sumitomo Chemical India Ltd.	0.30%	₹ 4.81	Agro Chemicals/Pesticides
Cemindia Projects Ltd.	0.29%	₹ 4.65	Construction, Contracting & Engineering
Balrampur Chini Mills Ltd.	0.29%	₹ 4.62	Sugar
Vardhman Textiles Ltd.	0.29%	₹ 4.59	Textiles - Spinning - Cotton Blended
EIH Ltd.	0.29%	₹ 4.59	Hotels, Resorts & Restaurants
Emcure Pharmaceuticals Ltd.	0.29%	₹ 4.56	Pharmaceuticals
Ramkrishna Forgings Ltd.	0.29%	₹ 4.56	Forgings
Zensar Technologies Ltd.	0.28%	₹ 4.40	IT Consulting & Software
Chalet Hotels Ltd.	0.28%	₹ 4.38	Hotels, Resorts & Restaurants
Jindal Saw Ltd.	0.28%	₹ 4.49	Steel - Tubes/Pipes
Bayer Cropscience Ltd.	0.28%	₹ 4.50	Agro Chemicals/Pesticides
Aditya Infotech Ltd.	0.28%	₹ 4.47	IT Equipments & Peripherals
CIE Automotive India Ltd.	0.28%	₹ 4.44	Forgings
Lemon Tree Hotels Ltd.	0.28%	₹ 4.43	Hotels, Resorts & Restaurants
Indegene Ltd.	0.27%	₹ 4.21	Services - Others
LT Foods Ltd.	0.27%	₹ 4.22	Agricultural Products
Gujarat Mineral Development Corporation Ltd.	0.27%	₹ 4.34	Mining/Minerals
Honasa Consumer Ltd.	0.27%	₹ 4.32	Personal Care
Paradeep Phosphates Ltd.	0.27%	₹ 4.27	Fertilisers
JSW Dulux Ltd.	0.27%	₹ 4.25	Paints/Varnishes
Fertilisers And Chemicals Travancore Ltd.	0.27%	₹ 4.27	Fertilisers
Jubilant Ingrevia Ltd.	0.27%	₹ 4.25	Agricultural Products
Aditya Birla Lifestyle Brands Ltd.	0.27%	₹ 4.24	Retail - Apparel/Accessories
Techno Electric & Engineering Company Ltd.	0.27%	₹ 4.23	Engineering - Heavy
Birlasoft Ltd.	0.26%	₹ 4.14	IT Consulting & Software
Meesho Ltd.	0.26%	₹ 4.03	E-Commerce/E-Retail
Afcons Infrastructure Ltd.	0.26%	₹ 4.09	Construction, Contracting & Engineering
Niva Bupa Health Insurance Company Ltd.	0.26%	₹ 4.04	Finance - Non Life Insurance
Sonata Software Ltd.	0.26%	₹ 4.04	IT Consulting & Software
Choice International Ltd.	0.26%	₹ 4.16	Holding Company
Aavas Financiers Ltd.	0.26%	₹ 4.18	Finance - Housing
Sun TV Network Ltd.	0.25%	₹ 3.88	Entertainment & Media
JM Financial Ltd.	0.25%	₹ 3.94	Finance & Investments
Gravita India Ltd.	0.25%	₹ 3.99	Mining/Minerals
PCBL Chemical Ltd.	0.25%	₹ 3.98	Carbon Black
NMDC Steel Ltd.	0.25%	₹ 4.02	Iron & Steel
Polymedicure Ltd.	0.25%	₹ 4.03	Medical Equipment & Accessories
JK Tyre & Industries Ltd.	0.25%	₹ 3.99	Tyres & Tubes
Aadhar Housing Finance Ltd.	0.25%	₹ 3.99	Finance - Housing
Chennai Petroleum Corporation Ltd.	0.25%	₹ 3.98	Refineries
Jyoti CNC Automation Ltd.	0.25%	₹ 3.97	Engineering - Heavy
Minda Corporation Ltd.	0.25%	₹ 3.92	Auto Ancl - Others
Brainbees Solutions Ltd.	0.25%	₹ 3.90	E-Commerce/E-Retail
Zydus Wellness Ltd.	0.24%	₹ 3.82	Food Processing & Packaging
Physicswallah Ltd.	0.24%	₹ 3.86	Education - Coaching/Study Material/Others
Graphite India Ltd.	0.24%	₹ 3.80	Electrodes - Graphite
Shipping Corporation of India Ltd.	0.24%	₹ 3.87	Shipping
Indian Overseas Bank	0.24%	₹ 3.82	Finance - Banks - Public Sector
Olectra Greentech Ltd.	0.24%	₹ 3.78	Auto - LCVs/HCVs
HEG Ltd.	0.23%	₹ 3.70	Electrodes - Graphite
Swan Corp Ltd.	0.23%	₹ 3.59	Realty
Sarda Energy & Minerals Ltd.	0.23%	₹ 3.68	Steel - Sponge Iron
Devyani International Ltd.	0.23%	₹ 3.63	Hotels, Resorts & Restaurants
IFCI Ltd.	0.22%	₹ 3.55	Finance - Term Lending Institutions
Tenneco Clean Air India Ltd.	0.22%	₹ 3.56	Auto Ancl - Others
Elecon Engineering Company Ltd.	0.22%	₹ 3.50	Engineering - Heavy
Ircon International Ltd.	0.22%	₹ 3.49	Engineering - General
Welspun Living Ltd.	0.22%	₹ 3.43	Textiles - Terry Towels
Bikaji Foods International Ltd.	0.21%	₹ 3.33	Food Processing & Packaging
Supreme Petrochem Ltd.	0.21%	₹ 3.28	Petrochemicals - Polymers
Sapphire Foods India Ltd.	0.21%	₹ 3.35	Hotels, Resorts & Restaurants
Tejas Networks Ltd.	0.21%	₹ 3.35	Telecom Equipment
Bata India Ltd.	0.21%	₹ 3.34	Footwears
TBO Tek Ltd.	0.21%	₹ 3.28	IT Consulting & Software
IDBI Bank Ltd.	0.20%	₹ 3.24	Finance - Banks - Public Sector
DCM Shriram Ltd.	0.20%	₹ 3.22	Diversified
Urban Company Ltd.	0.20%	₹ 3.17	Services - Others
Jupiter Wagons Ltd.	0.20%	₹ 3.09	Railway Wagons and Wans
Caplin Point Laboratories Ltd.	0.20%	₹ 3.15	Pharmaceuticals
UTI Asset Management Co. Ltd.	0.20%	₹ 3.09	Finance - Mutual Funds
SBFC Finance Ltd.	0.19%	₹ 3.04	Non-Banking Financial Company (NBFC)
Clean Science & Technology Ltd.	0.19%	₹ 3	Chemicals - Speciality
International Gemological Institute Ltd.	0.19%	₹ 2.95	Services - Others
Doms Industries Ltd.	0.19%	₹ 3.08	Printing/Publishing/Stationery
Action Construction Equipment Ltd.	0.18%	₹ 2.85	Auto - Construction Vehicles
Nuvoco Vistas Corporation Ltd.	0.17%	₹ 2.73	Cement
Concord Biotech Ltd.	0.17%	₹ 2.72	Pharmaceuticals
Transformers & Rectifiers (India) Ltd.	0.17%	₹ 2.69	Power - Transmission/Equipment
Emmvee Photovoltaic Power Ltd.	0.17%	₹ 2.63	Electric Equipment - General
Anupam Rasayan India Ltd.	0.17%	₹ 2.74	Chemicals - Speciality
Signatureglobal (India) Ltd.	0.17%	₹ 2.61	Realty
JSW Cement Ltd.	0.16%	₹ 2.57	Cement
BLS International Services Ltd.	0.16%	₹ 2.47	Tours & Travels
Aditya Birla Fashion and Retail Ltd.	0.16%	₹ 2.46	Retail - Apparel/Accessories
Leela Palaces Hotels & Resorts Ltd.	0.16%	₹ 2.61	Hotels, Resorts & Restaurants
Trident Ltd.	0.15%	₹ 2.35	Textiles - Spinning - Cotton Blended
SAREGAMA India Ltd.	0.15%	₹ 2.43	Entertainment & Media
Acme Solar Holdings Ltd.	0.15%	₹ 2.45	Power - Transmission/Equipment
Central Bank of India	0.15%	₹ 2.34	Finance - Banks - Public Sector
Allied Blenders And Distillers Ltd.	0.15%	₹ 2.34	Beverages & Distilleries
Tega Industries Ltd.	0.15%	₹ 2.30	Engineering - General
ITI Ltd.	0.14%	₹ 2.26	Telecom Equipment
UCO Bank	0.14%	₹ 2.24	Finance - Banks - Public Sector
Canara HSBC Life Insurance Co.Ltd.	0.14%	₹ 2.16	Finance - Life Insurance
Railtel Corporation of India Ltd.	0.14%	₹ 2.16	Telecom Services
Aegis Vopak Terminals Ltd.	0.14%	₹ 2.21	Port & Port Services
Newgen Software Technologies Ltd.	0.14%	₹ 2.20	IT Consulting & Software
Blue Dart Express Ltd.	0.14%	₹ 2.19	Couriers
TREPS	0.13%	₹ 2.12	Others
Rites Ltd.	0.13%	₹ 2.12	Project Consultancy/Turnkey
The India Cements Ltd.	0.13%	₹ 2.05	Cement
The Bombay Burmah Trading Corporation Ltd.	0.13%	₹ 2.03	Tea & Coffee
Pine Labs Ltd.	0.13%	₹ 2	IT Consulting & Software
Mangalore Refinery and Petrochemicals Ltd.	0.13%	₹ 2	Refineries
JBM Auto Ltd.	0.12%	₹ 1.96	Auto Ancl - Others
RHI Magnesita India Ltd.	0.12%	₹ 1.93	Refractories
Latent View Analytics Ltd.	0.12%	₹ 1.83	Entertainment & Media
Travel Food Services Ltd.	0.11%	₹ 1.75	Hotels, Resorts & Restaurants
Tata Teleservices (Maharastra) Ltd.	0.11%	₹ 1.68	Telecom Services
Gallantt Ispat Ltd.	0.10%	₹ 1.59	Steel - Sponge Iron
Jain Resource Recycling Ltd.	0.10%	₹ 1.57	Metals - Non Ferrous - Others
Blue Jet Healthcare Ltd.	0.08%	₹ 1.23	Pharmaceuticals
C.E.Info Systems Ltd.	0.07%	₹ 1.11	IT Consulting & Software
MMTC LTD	0.05%	₹ 0.77	Trading & Distributors

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.04%	5.44%	2.22%	19.10%
Category returns	1.70%	5.00%	4.90%	22.74%

Fund Objective

The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, ... Read more

AMC Details

Name

SBI Funds Management Ltd.

Date of Incorporation

29 Jun 1987

CEO

Mr. Nand Kishore

CIO

Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan

Type

Bank Sponsored

Address

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.sbimf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Silver ETF ETF Regular	₹229.59	112.76%	210.10%	0.00%	₹15,986	0.40%	Very High
Axis Silver ETF ETF Regular	₹228.58	112.08%	210.07%	0.00%	₹2,163	0.42%	Very High
Kotak Silver ETF ETF Regular	₹22.31	112.38%	209.28%	0.00%	₹3,851	0.35%	Very High
DSP Silver ETF ETF Regular	₹221.72	112.59%	209.07%	0.00%	₹1,851	N/A	Very High
Mirae Asset Silver ETF ETF Regular	₹223.86	112.08%	208.93%	0.00%	₹1,152	0.36%	Very High
HDFC Silver ETF ETF Regular	₹220.04	111.66%	208.25%	0.00%	₹8,257	0.50%	Very High
Aditya Birla Sun Life Silver ETF ETF Regular	₹229.60	112.56%	208.05%	0.00%	₹3,176	0.35%	Very High
Nippon India Silver ETF ETF Regular	₹220	111.94%	207.52%	0.00%	₹32,937	N/A	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹222.11	110.06%	203.62%	0.00%	₹1,480	0.59%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹162.99	35.11%	158.22%	219.78%	₹4,258	0.65%	Very High

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Gold Fund - Direct Plan Fund of Funds Direct	₹44.18	44.80%	137.90%	193.36%	₹16,533	0.25%	Very High
SBI Gold Fund - Direct Plan Fund of Funds Direct	₹44.18	44.80%	137.90%	193.36%	₹16,533	0.25%	Very High
SBI Gold Fund - Direct Plan Fund of Funds Direct	₹44.24	44.80%	137.90%	193.37%	₹16,533	0.25%	Very High
SBI Gold Fund Fund of Funds Regular	₹42.20	44.53%	136.44%	189.66%	₹16,533	0.41%	Very High
SBI Gold Fund Fund of Funds Regular	₹42.21	44.52%	136.42%	189.64%	₹16,533	0.41%	Very High
SBI Gold Fund Fund of Funds Regular	₹42.21	44.52%	136.42%	189.64%	₹16,533	0.41%	Very High
SBI Gold ETF ETF Regular	₹122.93	44.46%	136.10%	189.80%	₹25,502	0.65%	High
SBI PSU Fund - Direct Plan Diversified Direct	₹39.39	14.34%	119.70%	209.19%	₹6,594	0.85%	Very High
SBI PSU Fund - Direct Plan Diversified Direct	₹39.33	14.34%	119.69%	209.16%	₹6,594	0.85%	Very High
SBI PSU Fund - Direct Plan Diversified Direct	₹39.33	14.34%	119.69%	209.16%	₹6,594	0.85%	Very High

FAQs

What is the current NAV of SBI Nifty Smallcap 250 Index Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of SBI Nifty Smallcap 250 Index Fund - Direct Plan IDCW-Reinvestment is ₹19.30 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of SBI Nifty Smallcap 250 Index Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of SBI Nifty Smallcap 250 Index Fund - Direct Plan IDCW-Reinvestment is ₹1,581.65 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of SBI Nifty Smallcap 250 Index Fund - Direct Plan IDCW-Reinvestment?

SBI Nifty Smallcap 250 Index Fund - Direct Plan IDCW-Reinvestment has delivered returns of 5.44% (1 Year), 19.10% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of SBI Nifty Smallcap 250 Index Fund - Direct Plan IDCW-Reinvestment?

SBI Nifty Smallcap 250 Index Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for SBI Nifty Smallcap 250 Index Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for SBI Nifty Smallcap 250 Index Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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