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SBI Nifty Smallcap 250 Index Fund Direct dividend reinvestment
Equity • Index • Direct dividend reinvestment
CAGR
₹1,000 invested for 5 years
Fund Info
Equity
Index
Direct dividend reinvestment
Launched On
21 Sep 2022
3.3 years ago
Lock-in Period
No lock-in
NAV
as of 19 Dec 2025
₹17.89
+1.3339% (0.30)
AUM
₹1,551 Cr
Expense ratio
0.4%
Benchmark
Nifty Smallcap 250
Fund Plan
Annually
Tax info and exit load
Taxes
Units held less than 1Y
20.00%
Units held more than 1Y
12.50%
Exit Load
If units sold before 30D
0.25%
If units sold after 30D
0%
Distribution
Asset split
Market capital
Equity100.00%
What's in this fund?
Sectors
Holdings
Financial Services
Industrials
Healthcare
Consumer Cyclical
Basic Materials
Fund House
SBI
Inc: 01 Jan 1991 • Total AUM: ₹8,38,381 Cr • Rank #1SBI Mutual Fund, started in 1987, has State Bank of India as its sponsors. The fund house is headed by Shamsher Singh as the CEO. As of 31 March 2024, it has an AUM of ₹9,64,182 Cr. It functions under the holding company AMUNDI Asset Management.
Fund Managers
Harsh Sethi
Experience: 5.16 yrs • Total AUM: 25,819 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
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16.81%
Expense ratio
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Tracking error
Fund size
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Expense ratio
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Equity • Index • Direct Growth3Y CAGR
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Expense ratio
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Tracking error
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Expense ratio
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Tracking error
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13.13%
Expense ratio
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Tracking error
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Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.