43202
6051
SBI Nifty Smallcap 250 Index Fund - Direct (G)
19.94
2.13
0.32
0.56
5.02
0.18
18.04
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
7
1.73
19.94
SBI Nifty Smallcap 250 Index Fund - Direct (G)
1.7
19.33
1.11
3.5
3 Years
SBI Nifty Smallcap 250 Index Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
18.27
22 May 2026
-
-0.12%
1 Day
-
19.94%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.43%
Expense Ratio -
1,549 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 22 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.13%
- 19.94%
- 18.04
- -0.63Alpha
- 5.98SD
- 1.00Beta
- 0.55Sharpe
- Exit Load
- 0.25% - For exit on or before 30 days from the date of allotment. Nil - For exit after 30 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
-
- Contact :
- +91022-61793000
-
- Email ID :
- customer.delight@sbimf.com
Other Calculators
FAQs
SBI Nifty Smallcap 250 Index Fund - Direct (G) has delivered 44.45% since inception
The NAV of SBI Nifty Smallcap 250 Index Fund - Direct (G) is ₹19.1728 as of 22 May 2026
The expense ratio of SBI Nifty Smallcap 250 Index Fund - Direct (G) is 0.43 % as of 22 May 2026
The AUM of SBI Nifty Smallcap 250 Index Fund - Direct (G) 746.91 CR as of 22 May 2026
The minimum SIP amount of SBI Nifty Smallcap 250 Index Fund - Direct (G) is 500
The top stock holdings of SBI Nifty Smallcap 250 Index Fund - Direct (G) are
- Karur Vysya Bank - 1.39%
- Sona BLW Precis. - 1.37%
- Delhivery - 1.31%
- Navin Fluo.Intl. - 1.26%
- Piramal Finance. - 1.21%
The top sectors SBI Nifty Smallcap 250 Index Fund - Direct (G) has invested in are
- Finance - 8.16%
- Capital Markets - 8.11%
- Industrial Products - 6.45%
- Pharmaceuticals & Biotech - 6.11%
- Construction - 5.79%