Mutual Funds
SBI Nifty Smallcap 250 Index Fund-Reg(G)
Equity  |   Very High  |   Index Funds - Other
19.18   -0.13
NAV(₹) as on 7/7/2026 		-0.70%
  1D 		0.94%
  1Y 		17.91%
  3Y 		   -
  5Y
SBI Nifty Smallcap 250 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.81 		Launch Date:
03 Oct 2022
Exit Load:
0.25% on or before 30D, Nil after 30D 		AUM:
₹ 1,675.10 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
6.03 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Viral Chhadva

FUND OBJECTIVE

The investment objective of the scheme is to provide returns that closely correspond to the totalreturns 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 30/6/2026 -0.17 % 100.17 %
TOP HOLDINGS

Navin Fluorine International Ltd.
1.33 %

Karur Vysya Bank Ltd.
1.32 %

Sona BLW Precision Forgings Ltd.
1.31 %

Delhivery Ltd.
1.24 %

Piramal Finance Ltd.
1.23 %

Central Depository Services (India) Ltd.
1.09 %

Ather Energy Ltd.
1.03 %

HFCL Ltd.
1.03 %

Angel One Ltd.
1.01 %

Krishna Institute of Medical Sciences Ltd
0.99 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
9.27 %

Auto Ancillary
4.67 %

Finance - Housing
4.64 %

Chemicals
4.37 %

Bank - Private
4.11 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 9.55 15.49 16.22 15.28
Net Assets (Rs Crores) 16,441.19 60,369.39 1,22,358.53 1,30,567.87
Scheme Returns(%)(Absolute) -4.46 60.87 1.63 -5.30
B'mark Returns(%)(Absolute) NA NA NA NA
Category Rank 55/87 15/120 107/199 292/366
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Edelweiss BSE Internet Economy Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.80   +0.13  
15/5/2025 ₹ 32.18 0.37% - - 6.92%
MDB Logo
Axis BSE India Sector Leaders Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.62   +-0.04  
11/2/2026 ₹ 32.19 - - - -3.85%
MDB Logo
Kotak Nifty India Tourism Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.81   +0.06  
23/9/2024 ₹ 33.33 -11.25% - - -6.88%
MDB Logo
Kotak Nifty Alpha 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.30   +-0.10  
19/8/2025 ₹ 33.34 - - - 2.98%
MDB Logo
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.47   +-0.08  
4/12/2024 ₹ 33.87 0.28% - - -3.40%
MDB Logo
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.70   +-0.12  
29/10/2024 ₹ 34.2 -3.76% - - -7.95%
MDB Logo
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.74   +-0.09  
12/3/2025 ₹ 34.36 -2.83% - - 12.90%
MDB Logo
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)
Index Funds - Other  |   Very High |  12.12   +-0.10  
19/11/2024 ₹ 34.67 13.29% - - 12.51%
MDB Logo
Angel One Nifty Total Market Momentum Quality 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.97   +-0.12  
21/11/2025 ₹ 34.91 - - - -0.32%
MDB Logo
Kotak Nifty Midcap 150 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.70   +-0.03  
21/3/2025 ₹ 35.02 4.12% - - 12.84%