Mutual Funds
SBI Nifty Smallcap 250 Index Fund-Reg(G)
Equity  |   Very High  |   Index Funds - Other
18.57   -0.12
NAV(₹) as on 4/11/2025 		-0.66%
  1D 		-2.02%
  1Y 		21.71%
  3Y 		   -
  5Y
SBI Nifty Smallcap 250 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.79 		Launch Date:
03 Oct 2022
Exit Load:
0.25% on or before 30D, Nil after 30D 		AUM:
₹ 1,496.75 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
6.42 		Min. Investment:
SIP : ₹ 500.0
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
NA
Fund Manager:
Harsh Sethi

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 30/9/2025 -0.06 % 100.06 %
TOP HOLDINGS

Multi Commodity Exchange Of India Ltd.
2.00 %

Laurus Labs Ltd.
1.65 %

Central Depository Services (India) Ltd.
1.31 %

Delhivery Ltd.
1.21 %

Radico Khaitan Ltd.
1.14 %

Kaynes Technology India Ltd.
1.11 %

Karur Vysya Bank Ltd.
1.00 %

Crompton Greaves Consumer Electricals Ltd.
0.94 %

Cholamandalam Financial Holdings Ltd.
0.94 %

Computer Age Management Services Ltd.
0.91 %

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

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
9.84 %

Hospital & Healthcare Servic
3.82 %

Chemicals
3.74 %

Bank - Private
3.56 %

Finance - Housing
3.28 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2022-23 2023-24 2024-25
NAV (31/3/2025) 9.55 15.49 16.22
Net Assets (Rs Crores) 16,441.19 60,369.39 1,22,358.53
Scheme Returns(%)(Absolute) -4.46 60.87 1.63
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 55/87 15/120 107/199
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
Navi Nifty IT Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.31   +-0.11  
26/3/2024 ₹ 22.77 -11.44% - - 1.88%
MDB Logo
Nippon India Nifty Realty Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.86   +-0.07  
4/12/2024 ₹ 24.54 - - - -11.36%
MDB Logo
UTI Nifty India Manufacturing Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.78   +-0.08  
13/2/2025 ₹ 24.58 - - - 17.77%
MDB Logo
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.30   +-0.03  
15/10/2024 ₹ 24.64 -9.27% - - -16.18%
MDB Logo
Bandhan Nifty IT Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.74   +-0.13  
31/8/2023 ₹ 25.0 -11.56% - - 7.65%
MDB Logo
UTI BSE Housing Index Fund-Reg(G)
Index Funds - Other  |   Very High |  14.70   +-0.13  
7/6/2023 ₹ 25.78 0.97% - - 17.30%
MDB Logo
Edelweiss BSE Internet Economy Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.21   +-0.06  
15/5/2025 ₹ 26.51 - - - 12.09%
MDB Logo
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.95   +-0.02  
29/10/2024 ₹ 26.82 -9.84% - - -10.36%
MDB Logo
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.48   +-0.05  
24/10/2024 ₹ 27.66 6.01% - - 4.69%
MDB Logo
Bandhan Nifty Midcap 150 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.99   +-0.04  
19/9/2024 ₹ 28.29 5.69% - - -0.11%