SBI Nifty Smallcap 250 Index Fund Regular IDCW-Reinvestment | SBI Nifty Smallcap 250 Index Fund NAV Today [15.75], Performance & History

Other Index/ETF Regular

Regular

Direct

3 Year Absolute Returns

64.84% ↑

NAV (₹) on 02 Apr 2026

15.75

1 Day NAV Change

-0.16%

Risk Level

Very High Risk

Rating

SBI Nifty Smallcap 250 Index Fund 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 of ₹100 or a ... 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

₹ 1,423.42 Cr.

Benchmark

Nifty Smallcap 250 Total Return

Expense Ratio

0.81%

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

₹ 1,423.42 Cr

Equity

200.1%

Money Market & Cash

0.36%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	10.17%
Finance & Investments	4.99%
Finance - Banks - Private Sector	4.81%
Hospitals & Medical Services	3.99%
Exchange Platform	3.78%
Non-Banking Financial Company (NBFC)	3.69%
Finance - Housing	3.28%
IT Consulting & Software	2.31%
Domestic Appliances	2.09%
Hotels, Resorts & Restaurants	1.88%
Entertainment & Media	1.85%
Engineering - Heavy	1.84%
Power - Generation/Distribution	1.84%
Engineering - General	1.75%
Realty	1.72%
IT Enabled Services	1.70%
Logistics - Warehousing/Supply Chain/Others	1.68%
Services - Others	1.64%
Auto Ancl - Batteries	1.47%
Power - Transmission/Equipment	1.43%
Mining/Minerals	1.39%
Personal Care	1.24%
Finance - Non Life Insurance	1.23%
Chemicals - Others	1.20%
Cables - Power/Others	1.20%
Aerospace & Defense	1.20%
Cement	1.20%
Agro Chemicals/Pesticides	1.13%
Beverages & Distilleries	1.09%
Construction, Contracting & Engineering	1.06%
Copper/Copper Alloys Products	0.97%
Electronics - Equipment/Components	0.96%
Shipping	0.92%
Carbon Black	0.88%
Consumer Electronics	0.83%
Auto - LCVs/HCVs	0.82%
Fertilisers	0.81%
Steel - Tubes/Pipes	0.79%
Tyres & Tubes	0.72%
Telecom Equipment	0.71%
Diversified	0.69%
Chemicals - Speciality	0.66%
Bearings	0.65%
Steel - Sponge Iron	0.61%
Engines	0.61%
Compressors	0.60%
Auto Ancl - Susp. & Braking - Others	0.60%
Chemicals - Inorganic - Caustic Soda/Soda Ash	0.59%
Retail - Apparel/Accessories	0.57%
Glass & Glass Products	0.57%
Ceramics/Tiles/Sanitaryware	0.57%
Iron & Steel	0.56%
Finance - Mutual Funds	0.56%
Agricultural Products	0.55%
Auto - Construction Vehicles	0.53%
Tea & Coffee	0.52%
Electrodes - Graphite	0.50%
Abrasives And Grinding Wheels	0.50%
Auto Ancl - Engine Parts	0.50%
Railway Wagons and Wans	0.48%
Lubricants	0.47%
Sugar	0.46%
Gas Transmission/Marketing	0.46%
Textiles - Spinning - Cotton Blended	0.46%
Pumps	0.42%
Refineries	0.42%
Steel - Alloys/Special	0.39%
Footwears	0.38%
LPG/CNG/PNG/LNG Bottling/Distribution	0.36%
Microfinance Institutions	0.36%
Paper & Paper Products	0.35%
Auto Ancl - Others	0.35%
Internet & Catalogue Retail	0.34%
Chemicals - Organic - Others	0.32%
Holding Company	0.31%
Forgings	0.30%
Electric Equipment - General	0.28%
Plastics - Pipes & Fittings	0.27%
E-Commerce/E-Retail	0.25%
Telecom Services	0.25%
Medical Equipment & Accessories	0.25%
Plywood/Laminates	0.23%
Auto - 2 & 3 Wheelers	0.23%
Food Processing & Packaging	0.22%
Printing/Publishing/Stationery	0.22%
Finance - Term Lending Institutions	0.21%
Textiles - Terry Towels	0.21%
Paints/Varnishes	0.20%
Finance - Banks - Public Sector	0.20%
Tours & Travels	0.18%
Couriers	0.18%
Port & Port Services	0.17%
Animal/Shrimp Feed	0.16%
Treps/Reverse Repo	0.16%
Project Consultancy/Turnkey	0.15%
Refractories	0.14%
Steel - Seamless Tubes	0.12%
Textiles - Weaving	0.09%
Trading & Distributors	0.05%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Multi Commodity Exchange of India Ltd.	3.26%	₹ 46.42	Exchange Platform
Laurus Labs Ltd.	2.19%	₹ 31.13	Pharmaceuticals
Karur Vysya Bank Ltd.	1.61%	₹ 22.94	Finance - Banks - Private Sector
Delhivery Ltd.	1.23%	₹ 17.58	Logistics - Warehousing/Supply Chain/Others
Navin Fluorine International Ltd.	1.20%	₹ 17.13	Chemicals - Others
Central Depository Services (I) Ltd.	1.19%	₹ 16.88	Services - Others
Radico Khaitan Ltd.	1.09%	₹ 15.45	Beverages & Distilleries
City Union Bank Ltd.	1.07%	₹ 15.21	Finance - Banks - Private Sector
RBL Bank Ltd.	1.01%	₹ 14.34	Finance - Banks - Private Sector
Hindustan Copper Ltd.	0.97%	₹ 13.84	Copper/Copper Alloys Products
Krishna Institute of Medical Sciences Ltd.	0.96%	₹ 13.70	Hospitals & Medical Services
Amber Enterprises India Ltd.	0.91%	₹ 12.93	Domestic Appliances
JB Chemicals & Pharmaceuticals Ltd.	0.88%	₹ 12.51	Pharmaceuticals
Redington Ltd.	0.87%	₹ 12.41	Mining/Minerals
Crompton Greaves Consumer Electricals Ltd.	0.87%	₹ 12.34	Domestic Appliances
Computer Age Management Services Ltd.	0.85%	₹ 12.12	Finance & Investments
Cholamandalam Financial Holdings Ltd.	0.85%	₹ 12.06	Finance & Investments
Bandhan Bank Ltd.	0.84%	₹ 11.96	Finance - Banks - Private Sector
Manappuram Finance Ltd.	0.81%	₹ 11.58	Non-Banking Financial Company (NBFC)
PNB Housing Finance Ltd.	0.81%	₹ 11.54	Finance - Housing
Aster DM Healthcare Ltd.	0.80%	₹ 11.33	Hospitals & Medical Services
Angel One Ltd.	0.79%	₹ 11.20	Finance & Investments
Gland Pharma Ltd.	0.76%	₹ 10.80	Pharmaceuticals
The Ramco Cements Ltd.	0.75%	₹ 10.63	Cement
Kalpataru Projects International Ltd.	0.74%	₹ 10.49	Power - Transmission/Equipment
Sai Life Sciences Ltd.	0.72%	₹ 10.19	Pharmaceuticals
The Great Eastern Shipping Co. Ltd.	0.69%	₹ 9.89	Shipping
AnandRathi Wealth Ltd.	0.69%	₹ 9.75	Finance & Investments
Poonawalla Fincorp Ltd.	0.68%	₹ 9.74	Non-Banking Financial Company (NBFC)
Authum Investment & Infrastructure Ltd.	0.67%	₹ 9.51	Non-Banking Financial Company (NBFC)
Kfin Technologies Ltd.	0.67%	₹ 9.50	Finance & Investments
Narayana Hrudayalaya Ltd.	0.65%	₹ 9.26	Hospitals & Medical Services
Timken India Ltd.	0.65%	₹ 9.29	Bearings
Kaynes Technology India Ltd.	0.63%	₹ 8.98	Electronics - Equipment/Components
Kirloskar Oil Engines Ltd.	0.61%	₹ 8.64	Engines
Sammaan Capital Ltd.	0.61%	₹ 8.62	Finance - Housing
Force Motors Ltd.	0.61%	₹ 8.73	Auto - LCVs/HCVs
Elgi Equipments Ltd.	0.60%	₹ 8.57	Compressors
ZF Commercial Vehicle Control Systems India Ltd.	0.60%	₹ 8.53	Auto Ancl - Susp. & Braking - Others
Himadri Speciality Chemical Ltd.	0.60%	₹ 8.47	Carbon Black
IIFL Finance Ltd.	0.60%	₹ 8.59	Non-Banking Financial Company (NBFC)
Tata Chemicals Ltd.	0.59%	₹ 8.36	Chemicals - Inorganic - Caustic Soda/Soda Ash
Wockhardt Ltd.	0.59%	₹ 8.38	Pharmaceuticals
Neuland Laboratories Ltd.	0.57%	₹ 8.18	Pharmaceuticals
Motherson Sumi Wiring India Ltd.	0.57%	₹ 8.18	Cables - Power/Others
Star Health & Allied Insurance Co. Ltd.	0.57%	₹ 8.14	Finance - Non Life Insurance
Asahi India Glass Ltd.	0.57%	₹ 8.13	Glass & Glass Products
PTC Industries Ltd.	0.57%	₹ 8.08	Engineering - General
Dr. Lal Path labs Ltd.	0.57%	₹ 8.07	Hospitals & Medical Services
Welspun Corp Ltd.	0.56%	₹ 8.03	Steel - Tubes/Pipes
Atul Ltd.	0.56%	₹ 7.92	Agro Chemicals/Pesticides
Amara Raja Energy & Mobility Ltd.	0.54%	₹ 7.71	Auto Ancl - Batteries
PG Electroplast Ltd.	0.53%	₹ 7.52	Consumer Electronics
Ather Energy Ltd.	0.53%	₹ 7.53	Auto Ancl - Batteries
Indian Energy Exchange Ltd.	0.52%	₹ 7.44	Exchange Platform
CESC Ltd.	0.52%	₹ 7.43	Power - Generation/Distribution
Home First Finance Company India Ltd.	0.51%	₹ 7.28	Finance - Housing
Piramal Pharma Ltd.	0.51%	₹ 7.19	Pharmaceuticals
Sundram Fasteners Ltd.	0.50%	₹ 7.19	Auto Ancl - Engine Parts
Brigade Enterprises Ltd.	0.50%	₹ 7.18	Realty
Data Patterns (India) Ltd.	0.50%	₹ 7.08	Aerospace & Defense
Carborundum Universal Ltd.	0.50%	₹ 7.07	Abrasives And Grinding Wheels
Nuvama Wealth Management Ltd.	0.50%	₹ 7.05	Finance & Investments
NBCC (India) Ltd.	0.50%	₹ 7.15	Construction, Contracting & Engineering
Aarti Industries Ltd.	0.48%	₹ 6.84	Chemicals - Speciality
Craftsman Automation Ltd.	0.48%	₹ 6.88	Engineering - General
Emami Ltd.	0.48%	₹ 6.79	Personal Care
E.I.D-Parry (India) Ltd.	0.47%	₹ 6.63	Diversified
Castrol India Ltd.	0.47%	₹ 6.72	Lubricants
Gujarat State Petronet Ltd.	0.46%	₹ 6.53	Gas Transmission/Marketing
Inox Wind Ltd.	0.46%	₹ 6.62	Engineering - Heavy
AFFLE 3I Ltd.	0.46%	₹ 6.50	Entertainment & Media
Natco Pharma Ltd.	0.46%	₹ 6.61	Pharmaceuticals
Aegis Logistics Ltd.	0.45%	₹ 6.44	Logistics - Warehousing/Supply Chain/Others
Aptus Value Housing Finance India Ltd.	0.45%	₹ 6.43	Finance - Housing
Granules India Ltd.	0.44%	₹ 6.29	Pharmaceuticals
Nava Ltd.	0.43%	₹ 6.15	Power - Generation/Distribution
GO Digit General Insurance Ltd.	0.42%	₹ 6	Finance - Non Life Insurance
Five Star Business Finance Ltd.	0.42%	₹ 6	Non-Banking Financial Company (NBFC)
Zee Entertainment Enterprises Ltd.	0.42%	₹ 6	Entertainment & Media
Kajaria Ceramics Ltd.	0.42%	₹ 5.91	Ceramics/Tiles/Sanitaryware
Anant Raj Ltd.	0.42%	₹ 6.03	Realty
Cyient Ltd.	0.41%	₹ 5.77	IT Consulting & Software
KEC International Ltd.	0.40%	₹ 5.66	Power - Transmission/Equipment
HBL Engineering Ltd.	0.40%	₹ 5.75	Auto Ancl - Batteries
Pfizer Ltd.	0.40%	₹ 5.72	Pharmaceuticals
Usha Martin Ltd.	0.39%	₹ 5.56	Steel - Alloys/Special
Onesource Specialty Pharma Ltd.	0.39%	₹ 5.55	Pharmaceuticals
Jaiprakash Power Ventures Ltd.	0.39%	₹ 5.53	Power - Generation/Distribution
CEAT Ltd.	0.39%	₹ 5.52	Tyres & Tubes
HFCL Ltd.	0.38%	₹ 5.47	Telecom Equipment
Eris Lifesciences Ltd.	0.38%	₹ 5.46	Pharmaceuticals
Maharashtra Scooters Ltd.	0.38%	₹ 5.37	Finance & Investments
PVR Inox Ltd.	0.38%	₹ 5.43	Entertainment & Media
Jyoti CNC Automation Ltd.	0.37%	₹ 5.21	Engineering - Heavy
CCL Products (India) Ltd.	0.37%	₹ 5.33	Tea & Coffee
Garden Reach Shipbuilders & Engineers Ltd.	0.37%	₹ 5.31	Aerospace & Defense
Chambal Fertilisers and Chemicals Ltd.	0.37%	₹ 5.21	Fertilisers
Can Fin Homes Ltd.	0.37%	₹ 5.29	Finance - Housing
Mahanagar Gas Ltd.	0.36%	₹ 5.17	LPG/CNG/PNG/LNG Bottling/Distribution
Jubilant Pharmova Ltd.	0.36%	₹ 5.20	Pharmaceuticals
CreditAccess Grameen Ltd.	0.36%	₹ 5.08	Microfinance Institutions
Finolex Cables Ltd.	0.36%	₹ 5.15	Cables - Power/Others
Gillette India Ltd.	0.36%	₹ 5.05	Personal Care
Reliance Power Ltd.	0.36%	₹ 5.12	Power - Generation/Distribution
Firstsource Solutions Ltd.	0.35%	₹ 5.04	IT Enabled Services
eClerx Services Ltd.	0.35%	₹ 5.04	IT Enabled Services
Aditya Birla Real Estate Ltd.	0.35%	₹ 5.03	Paper & Paper Products
Deepak Fertilizers and Petrochemicals Corporation Ltd.	0.35%	₹ 4.98	Fertilisers
Inventurus Knowledge Solutions Ltd.	0.35%	₹ 4.96	IT Enabled Services
Zensar Technologies Ltd.	0.34%	₹ 4.82	IT Consulting & Software
Indiamart Intermesh Ltd.	0.34%	₹ 4.85	Internet & Catalogue Retail
Godawari Power & Ispat Ltd.	0.34%	₹ 4.85	Steel - Sponge Iron
Aditya Birla Sun Life Amc Ltd.	0.34%	₹ 4.84	Finance - Mutual Funds
Birlasoft Ltd.	0.34%	₹ 4.80	IT Consulting & Software
BEML Ltd.	0.34%	₹ 4.79	Auto - Construction Vehicles
Netweb Technologies India Ltd.	0.33%	₹ 4.74	IT Enabled Services
Syrma SGS Technology Ltd.	0.33%	₹ 4.68	Electronics - Equipment/Components
Zen Technologies Ltd.	0.33%	₹ 4.67	Aerospace & Defense
JK Tyre & Industries Ltd.	0.33%	₹ 4.67	Tyres & Tubes
Intellect Design Arena Ltd.	0.33%	₹ 4.65	IT Consulting & Software
NCC Ltd.	0.33%	₹ 4.65	Construction, Contracting & Engineering
EIH Ltd.	0.33%	₹ 4.63	Hotels, Resorts & Restaurants
Sun TV Network Ltd.	0.33%	₹ 4.76	Entertainment & Media
Shyam Metalics and Energy Ltd.	0.32%	₹ 4.50	Iron & Steel
Sobha Ltd.	0.32%	₹ 4.63	Realty
Capri Global Capital Ltd.	0.32%	₹ 4.59	Non-Banking Financial Company (NBFC)
Engineers India Ltd.	0.32%	₹ 4.52	Engineering - General
Sagility Ltd.	0.32%	₹ 4.51	IT Enabled Services
Choice International Ltd.	0.31%	₹ 4.34	Holding Company
Bayer Cropscience Ltd.	0.31%	₹ 4.44	Agro Chemicals/Pesticides
Rainbow Children's Medicare Ltd.	0.31%	₹ 4.43	Hospitals & Medical Services
V-Guard Industries Ltd.	0.31%	₹ 4.41	Domestic Appliances
Techno Electric & Engineering Company Ltd.	0.31%	₹ 4.38	Engineering - Heavy
Whirlpool of India Ltd.	0.30%	₹ 4.25	Consumer Electronics
Ramkrishna Forgings Ltd.	0.30%	₹ 4.23	Forgings
Lemon Tree Hotels Ltd.	0.30%	₹ 4.21	Hotels, Resorts & Restaurants
Triveni Turbine Ltd.	0.30%	₹ 4.20	Engineering - Heavy
Chalet Hotels Ltd.	0.30%	₹ 4.30	Hotels, Resorts & Restaurants
Titagarh Rail Systems Ltd.	0.29%	₹ 4.18	Railway Wagons and Wans
Vardhman Textiles Ltd.	0.29%	₹ 4.14	Textiles - Spinning - Cotton Blended
LT Foods Ltd.	0.29%	₹ 4.12	Agricultural Products
AstraZeneca Pharma India Ltd.	0.29%	₹ 4.07	Pharmaceuticals
Balrampur Chini Mills Ltd.	0.28%	₹ 4.02	Sugar
Schneider Electric Infrastructure Ltd.	0.28%	₹ 3.95	Electric Equipment - General
PCBL Chemical Ltd.	0.28%	₹ 4.05	Carbon Black
The Jammu & Kashmir Bank Ltd.	0.28%	₹ 4.03	Finance - Banks - Private Sector
Swan Corp Ltd.	0.28%	₹ 3.97	Realty
Sonata Software Ltd.	0.27%	₹ 3.89	IT Consulting & Software
Finolex Industries Ltd.	0.27%	₹ 3.88	Plastics - Pipes & Fittings
Devyani International Ltd.	0.27%	₹ 3.82	Hotels, Resorts & Restaurants
Aavas Financiers Ltd.	0.27%	₹ 3.81	Finance - Housing
Gravita India Ltd.	0.27%	₹ 3.80	Mining/Minerals
Indegene Ltd.	0.27%	₹ 3.80	Services - Others
R R Kabel Ltd.	0.27%	₹ 3.79	Cables - Power/Others
Sarda Energy & Minerals Ltd.	0.27%	₹ 3.78	Steel - Sponge Iron
Cohance Lifesciences Ltd.	0.26%	₹ 3.75	Pharmaceuticals
Aditya Birla Lifestyle Brands Ltd.	0.26%	₹ 3.69	Retail - Apparel/Accessories
Metropolis Healthcare Ltd.	0.26%	₹ 3.69	Hospitals & Medical Services
Sumitomo Chemical India Ltd.	0.26%	₹ 3.68	Agro Chemicals/Pesticides
Jubilant Ingrevia Ltd.	0.26%	₹ 3.67	Agricultural Products
Vijaya Diagnostic Centre Ltd.	0.26%	₹ 3.65	Hospitals & Medical Services
Aadhar Housing Finance Ltd.	0.26%	₹ 3.64	Finance - Housing
Bata India Ltd.	0.26%	₹ 3.75	Footwears
JM Financial Ltd.	0.26%	₹ 3.70	Finance & Investments
Graphite India Ltd.	0.25%	₹ 3.57	Electrodes - Graphite
Sapphire Foods India Ltd.	0.25%	₹ 3.60	Hotels, Resorts & Restaurants
Brainbees Solutions Ltd.	0.25%	₹ 3.57	E-Commerce/E-Retail
Gujarat Mineral Development Corporation Ltd.	0.25%	₹ 3.51	Mining/Minerals
Polymedicure Ltd.	0.25%	₹ 3.57	Medical Equipment & Accessories
HEG Ltd.	0.25%	₹ 3.62	Electrodes - Graphite
Niva Bupa Health Insurance Company Ltd.	0.24%	₹ 3.45	Finance - Non Life Insurance
Chennai Petroleum Corporation Ltd.	0.24%	₹ 3.44	Refineries
Ircon International Ltd.	0.24%	₹ 3.48	Engineering - General
NMDC Steel Ltd.	0.24%	₹ 3.48	Iron & Steel
Century Plyboards (India) Ltd.	0.23%	₹ 3.33	Plywood/Laminates
Minda Corporation Ltd.	0.23%	₹ 3.32	Auto Ancl - Others
Shipping Corporation of India Ltd.	0.23%	₹ 3.32	Shipping
Jindal Saw Ltd.	0.23%	₹ 3.21	Steel - Tubes/Pipes
Ola Electric Mobility Ltd.	0.23%	₹ 3.29	Auto - 2 & 3 Wheelers
Afcons Infrastructure Ltd.	0.23%	₹ 3.26	Construction, Contracting & Engineering
Emcure Pharmaceuticals Ltd.	0.23%	₹ 3.22	Pharmaceuticals
UTI Asset Management Co. Ltd.	0.22%	₹ 3.08	Finance - Mutual Funds
DCM Shriram Ltd.	0.22%	₹ 3.07	Diversified
Doms Industries Ltd.	0.22%	₹ 3.13	Printing/Publishing/Stationery
Bikaji Foods International Ltd.	0.22%	₹ 3.11	Food Processing & Packaging
Honasa Consumer Ltd.	0.22%	₹ 3.11	Personal Care
TBO Tek Ltd.	0.21%	₹ 3.04	IT Consulting & Software
Olectra Greentech Ltd.	0.21%	₹ 3.04	Auto - LCVs/HCVs
Concord Biotech Ltd.	0.21%	₹ 3.01	Pharmaceuticals
KSB Ltd.	0.21%	₹ 3.01	Pumps
Kirloskar Brothers Ltd.	0.21%	₹ 2.98	Pumps
Alembic Pharmaceuticals Ltd.	0.21%	₹ 2.95	Pharmaceuticals
Praj Industries Ltd.	0.21%	₹ 2.92	Engineering - Heavy
BASF India Ltd.	0.21%	₹ 2.93	Chemicals - Organic - Others
Welspun Living Ltd.	0.21%	₹ 2.97	Textiles - Terry Towels
IFCI Ltd.	0.21%	₹ 2.96	Finance - Term Lending Institutions
Signatureglobal (India) Ltd.	0.20%	₹ 2.89	Realty
Akzo Nobel India Ltd.	0.20%	₹ 2.92	Paints/Varnishes
Central Bank of India	0.20%	₹ 2.91	Finance - Banks - Public Sector
Aditya Birla Fashion and Retail Ltd.	0.19%	₹ 2.73	Retail - Apparel/Accessories
Leela Palaces Hotels & Resorts Ltd.	0.19%	₹ 2.73	Hotels, Resorts & Restaurants
Elecon Engineering Company Ltd.	0.19%	₹ 2.73	Engineering - Heavy
Action Construction Equipment Ltd.	0.19%	₹ 2.71	Auto - Construction Vehicles
Jupiter Wagons Ltd.	0.19%	₹ 2.70	Railway Wagons and Wans
Tejas Networks Ltd.	0.19%	₹ 2.64	Telecom Equipment
SBFC Finance Ltd.	0.19%	₹ 2.70	Non-Banking Financial Company (NBFC)
Jyothy Labs Ltd.	0.18%	₹ 2.56	Personal Care
Clean Science & Technology Ltd.	0.18%	₹ 2.63	Chemicals - Speciality
Mangalore Refinery and Petrochemicals Ltd.	0.18%	₹ 2.61	Refineries
Dr. Agarwals Health Care Ltd.	0.18%	₹ 2.59	Hospitals & Medical Services
Caplin Point Laboratories Ltd.	0.18%	₹ 2.56	Pharmaceuticals
BLS International Services Ltd.	0.18%	₹ 2.52	Tours & Travels
Triveni Engineering & Industries Ltd.	0.18%	₹ 2.52	Sugar
Blue Dart Express Ltd.	0.18%	₹ 2.50	Couriers
International Gemmological Inst.(I) Ltd.	0.18%	₹ 2.50	Services - Others
Transformers & Rectifiers (India) Ltd.	0.17%	₹ 2.47	Power - Transmission/Equipment
Nuvoco Vistas Corporation Ltd.	0.17%	₹ 2.45	Cement
Newgen Software Technologies Ltd.	0.17%	₹ 2.42	IT Consulting & Software
Trident Ltd.	0.17%	₹ 2.38	Textiles - Spinning - Cotton Blended
Aegis Vopak Terminals Ltd.	0.17%	₹ 2.37	Port & Port Services
TREPS	0.16%	₹ 2.32	Others
Godrej Agrovet Ltd.	0.16%	₹ 2.30	Animal/Shrimp Feed
Happiest Minds Technologies Ltd.	0.15%	₹ 2.20	IT Consulting & Software
The Bombay Burmah Trading Corporation Ltd.	0.15%	₹ 2.19	Tea & Coffee
Cera Sanitaryware Ltd.	0.15%	₹ 2.10	Ceramics/Tiles/Sanitaryware
Rites Ltd.	0.15%	₹ 2.13	Project Consultancy/Turnkey
Valor Estate Ltd.	0.15%	₹ 2.07	Hotels, Resorts & Restaurants
The India Cements Ltd.	0.14%	₹ 2.02	Cement
JSW Cement Ltd.	0.14%	₹ 1.98	Cement
RHI Magnesita India Ltd.	0.14%	₹ 1.96	Refractories
Inox India Ltd.	0.14%	₹ 1.95	Engineering - General
ITI Ltd.	0.14%	₹ 1.94	Telecom Equipment
Reliance Infrastructure Ltd.	0.14%	₹ 1.93	Power - Generation/Distribution
Railtel Corporation of India Ltd.	0.14%	₹ 2.04	Telecom Services
SAREGAMA India Ltd.	0.13%	₹ 1.86	Entertainment & Media
Latent View Analytics Ltd.	0.13%	₹ 1.81	Entertainment & Media
Vedant Fashions Ltd.	0.12%	₹ 1.77	Retail - Apparel/Accessories
Acme Solar Holdings Ltd.	0.12%	₹ 1.77	Power - Transmission/Equipment
Maharashtra Seamless Ltd.	0.12%	₹ 1.70	Steel - Seamless Tubes
JBM Auto Ltd.	0.12%	₹ 1.66	Auto Ancl - Others
Campus Activewear Ltd.	0.12%	₹ 1.65	Footwears
Tata Teleservices (Maharastra) Ltd.	0.11%	₹ 1.56	Telecom Services
Alkyl Amines Chemicals Ltd.	0.11%	₹ 1.53	Chemicals - Organic - Others
Ventive Hospitality Ltd.	0.09%	₹ 1.34	Hotels, Resorts & Restaurants
C.E.Info Systems Ltd.	0.09%	₹ 1.33	IT Consulting & Software
Alok Industries Ltd.	0.09%	₹ 1.32	Textiles - Weaving
Rashtriya Chemicals and Fertilizers Ltd.	0.09%	₹ 1.30	Fertilisers
Blue Jet Healthcare Ltd.	0.07%	₹ 1.06	Pharmaceuticals
Akums Drugs & Pharmaceuticals Ltd.	0.07%	₹ 1	Pharmaceuticals
MMTC LTD	0.05%	₹ 0.70	Trading & Distributors

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-16.98%	-3.37%	-1.14%	18.13%
Category returns	-5.61%	2.67%	4.86%	20.82%

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
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.95%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.94%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.94%	0.00%	₹1,055	0.32%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹183.33	-2.11%	32.83%	56.29%	₹765	0.63%	Very High
Tata Nifty 50 Index Fund - Regular Plan Index Regular	₹141.23	-2.16%	32.81%	56.93%	₹1,514	0.51%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹44.38	-2.19%	32.76%	56.81%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹44.38	-2.19%	32.76%	56.81%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹48.89	-2.19%	32.71%	56.75%	₹2,245	0.60%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.92	-2.06%	32.65%	0.00%	₹259	0.25%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.92	-2.06%	32.65%	0.00%	₹259	0.25%	Very High

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Technology Opportunities Fund Sector Regular	₹110.58	-6.78%	32.14%	68.19%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹110.58	-6.78%	32.14%	68.19%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹183.63	-6.78%	32.14%	68.18%	₹4,273	1.92%	Very High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹79.88	4.41%	31.75%	55.80%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹31.85	4.41%	31.75%	55.80%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹31.85	4.41%	31.75%	55.80%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹24.41	4.41%	31.74%	55.80%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹24.41	4.41%	31.74%	55.80%	₹9,686	1.04%	High
SBI Retirement Benefit Fund - Aggressive Plan Hybrid Regular	₹17.90	-3.38%	31.60%	76.01%	₹3,078	1.92%	Very High
SBI Retirement Benefit Fund - Aggressive Plan Hybrid Regular	₹17.90	-3.38%	31.60%	76.00%	₹3,078	1.92%	Very High

FAQs

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

The current Net Asset Value (NAV) of SBI Nifty Smallcap 250 Index Fund Regular IDCW-Reinvestment is ₹15.75 as of 02 Apr 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 Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of SBI Nifty Smallcap 250 Index Fund Regular IDCW-Reinvestment is ₹1,423.42 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 Regular IDCW-Reinvestment?

SBI Nifty Smallcap 250 Index Fund Regular IDCW-Reinvestment has delivered returns of -3.37% (1 Year), 18.13% (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 Regular IDCW-Reinvestment?

SBI Nifty Smallcap 250 Index Fund Regular 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 Regular IDCW-Reinvestment?

The minimum lumpsum investment required for SBI Nifty Smallcap 250 Index Fund Regular 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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