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sbi nifty smallcap 250 index fund direct reinvestment inc dist cum cap wdrl
SBI Nifty Smallcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl

SBI Nifty Smallcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl

  • Very High Risk
  • Equity
  • Index Funds
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NAV as on Jun 27, 2025
i
Price per unit of the scheme.
₹ 19.20730.81%1 Day Change
6.05%
Minimum Investment₹5000
Expense Ratio0.41%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
SBI Nifty Smallcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
VS
Equity: Index Funds Average NAV
    Topper in Equity: Index Funds
    Kotak Nifty Financial Services Ex-Bank Index Fund Direct Growth
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    SBI Nifty Smallcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    IISL Nifty Smallcap 250 TR INR
    Expense Ratio
    0.41%
    Category Avg Expense Ratio
    0.24%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 1,422.27 Cr(As on May, 2025)
    Inception Date
    Sep 21, 2022
    Turnover
    21.00 %
    Exit Load
    0.25% - if redeemed on or before 30 days Month from the date of allotment. Nil - after 30 days

    bt_logoABOUT THE 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, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

    SBI Nifty Smallcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is an Equity - Index Funds fund. The fund was launched inSep 21, 2022. Its risk level is . The NAV of the fund as onJun 27, 2025 is ₹19.21. Its expense ratio is 0.41 %. The fund has an AUM of ₹1,422.27 Cr.The fund is managed byHarsh Sethi.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Harsh Sethi
    Harsh Sethi
    i
    Lead Fund Manager.
    Sep 21, 2022 - Present
    • Fund Manager Rank--Out of 0
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed2
    • Total AUM₹ 2,269.52 Cr
    • Highest Return In 1 Yr5.45 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Nifty Smallcap 250 Index Fund Direct Growth
    --
    ₹ 19.21
    6.05%
    -%
    Very High Risk
    ₹1,422.27Cr
    SBI Nifty Midcap 150 Index Fund Direct Growth
    --
    ₹ 18.96
    3.87%
    -%
    Very High Risk
    ₹847.25Cr
    SBI Nifty Smallcap 250 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.21
    • Fund Size₹1,422.27Cr
    Fund Return6.05%
    Category Return--
    SBI Nifty Midcap 150 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.96
    • Fund Size₹847.25Cr
    Fund Return3.87%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on May, 2025
    EQUITY (100.01%)
    DEBT (-%)
    CASH (-0.01%)
    Allocation by Market Cap
    Large Cap(0.14%)
    Mid Cap(1.78%)
    Small Cap(97.91%)
    Industry Holdings
    • Drug Manufacturers Specialty Generic7.33%
    • Information Technology Services4.55%
    • Engineering Construction4.51%
    • Credit Services4.45%
    • Diversified Industrials4.17%
    • Capital Markets3.96%
    Stock Holdings
    • Multi Commodity Exchange of India Ltd1.77%
    • Central Depository Services (India) Ltd1.43%
    • Laurus Labs Ltd1.25%
    • Crompton Greaves Consumer Electricals Ltd1.19%
    • Radico Khaitan Ltd1.04%
    • Computer Age Management Services Ltd Ordinary Shares1.00%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      --
      This Fund
      VS
      --
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      --
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Axis Nifty Smallcap 50 Index Fund Direct Reinvestment Inc Dist cum Cap WdrlAxis Nifty Smallcap 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
    --
    ₹ 19.34
    7.42%
    --
    Very High Risk
    ₹ 487.48 Cr
    Axis Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap WdrlAxis Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl
    --
    ₹ 19.34
    7.42%
    --
    Very High Risk
    ₹ 487.48 Cr
    Kotak Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap WdrlKotak Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl
    --
    ₹ 21.31
    7.40%
    --
    Very High Risk
    ₹ 129.81 Cr
    Kotak Nifty Smallcap 50 Index Fund Direct Reinvestment Inc Dist cum Cap WdrlKotak Nifty Smallcap 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
    --
    ₹ 21.31
    7.40%
    --
    Very High Risk
    ₹ 129.81 Cr
    Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Reinvestment Inc Dist cum Cap WdrlAditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
    --
    ₹ 22.28
    7.40%
    --
    Very High Risk
    ₹ 230.97 Cr
    Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap WdrlAditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl
    --
    ₹ 22.28
    7.40%
    --
    Very High Risk
    ₹ 230.97 Cr
    Axis Nifty Smallcap 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
    Very High Risk--
    • NAV₹ 19.34
    • Fund Size₹ 487.48 Cr
    Fund Return7.42%
    Category Return--
    Axis Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl
    Very High Risk--
    • NAV₹ 19.34
    • Fund Size₹ 487.48 Cr
    Fund Return7.42%
    Category Return--
    Kotak Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl
    Very High Risk--
    • NAV₹ 21.31
    • Fund Size₹ 129.81 Cr
    Fund Return7.40%
    Category Return--
    Kotak Nifty Smallcap 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
    Very High Risk--
    • NAV₹ 21.31
    • Fund Size₹ 129.81 Cr
    Fund Return7.40%
    Category Return--
    Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
    Very High Risk--
    • NAV₹ 22.28
    • Fund Size₹ 230.97 Cr
    Fund Return7.40%
    Category Return--
    Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl
    Very High Risk--
    • NAV₹ 22.28
    • Fund Size₹ 230.97 Cr
    Fund Return7.40%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    SBI International Access - US Equity FoF Direct GrowthSBI International Access - US Equity FoF Direct Growth
    --
    ₹ 18.54
    6.16%
    --
    Very High Risk
    ₹ 944.71 Cr
    SBI Nifty Smallcap 250 Index Fund Direct GrowthSBI Nifty Smallcap 250 Index Fund Direct Growth
    --
    ₹ 19.21
    6.05%
    --
    Very High Risk
    ₹ 1,422.27 Cr
    SBI Banking & Financial Services Direct GrowthSBI Banking & Financial Services Direct Growth
    ₹ 48.34
    5.70%
    4.42%
    Very High Risk
    ₹ 7,998.78 Cr
    SBI Technology Opportunities Fund Direct GrowthSBI Technology Opportunities Fund Direct Growth
    --
    ₹ 251.28
    4.34%
    4.21%
    Very High Risk
    ₹ 4,529.99 Cr
    SBI Focused Equity Fund Direct Plan GrowthSBI Focused Equity Fund Direct Plan Growth
    ₹ 400.95
    4.28%
    3.64%
    Very High Risk
    ₹ 37,122.28 Cr
    SBI Flexicap Fund Direct GrowthSBI Flexicap Fund Direct Growth
    ₹ 122.74
    4.20%
    3.92%
    Very High Risk
    ₹ 21,747.17 Cr
    SBI International Access - US Equity FoF Direct Growth
    Very High Risk--
    • NAV₹ 18.54
    • Fund Size₹ 944.71 Cr
    1 Month Return6.16%
    Category Return--
    SBI Nifty Smallcap 250 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.21
    • Fund Size₹ 1,422.27 Cr
    1 Month Return6.05%
    Category Return--
    SBI Banking & Financial Services Direct Growth
    Very High Risk
    • NAV₹ 48.34
    • Fund Size₹ 7,998.78 Cr
    1 Month Return5.70%
    Category Return4.42%
    SBI Technology Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 251.28
    • Fund Size₹ 4,529.99 Cr
    1 Month Return4.34%
    Category Return4.21%
    SBI Focused Equity Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 400.95
    • Fund Size₹ 37,122.28 Cr
    1 Month Return4.28%
    Category Return3.64%
    SBI Flexicap Fund Direct Growth
    Very High Risk
    • NAV₹ 122.74
    • Fund Size₹ 21,747.17 Cr
    1 Month Return4.20%
    Category Return3.92%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    SBI Funds Management Ltd
    SBI Funds Management Ltd manages assets worth ₹ 11,43,118.19 crores. It’s current offering of mutual fund schemes includes 45 equity, 70 debt and 15 hybrid schemes.
    phone icon
    Phone
    022 - 61793000
    mail icon
    Email
    partnerforlife@sbimf.com
    aum
    AUM
    ₹ 11,43,118.19 Cr (
    As on May 31, 2025
    )
    location
    Address
    C-38 & 39, G Block, Bandra Kurla Complex, Mumbai,400 051

    bt_logoFAQ's

    What is the category of SBI Nifty Smallcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl ?
    The category of SBI Nifty Smallcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is Equity - Index Funds
    What is the current NAV of SBI Nifty Smallcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl ?
    The current NAV of SBI Nifty Smallcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl as on Jun 27, 2025 is ₹19.21
    How safe is SBI Nifty Smallcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl ?
    The risk level of SBI Nifty Smallcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is Very High.
    What are short term returns given by SBI Nifty Smallcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl ?
    The return given by SBI Nifty Smallcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl in 1 month is 6.05%, 3 months is 16.70%, 6 months is -0.51%, and 1 year is 3.65%
    What are the long term returns given by SBI Nifty Smallcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl ?
    The return given by SBI Nifty Smallcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl in 3 years is -- and 5 years is --.
    What is the expense ratio of SBI Nifty Smallcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl ?
    The expense ratio of SBI Nifty Smallcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 0.41%
    What is the AUM of SBI Nifty Smallcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl ?
    The assets under Management (AUM) of SBI Nifty Smallcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is Rs 1,422.27 crores.
    What is the minimum investment in SBI Nifty Smallcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl ?
    The minimum Lumpsum investment in SBI Nifty Smallcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is ₹5,000.00 and the minimum SIP investment in SBI Nifty Smallcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is ₹1,000.00
    What is the asset allocation of SBI Nifty Smallcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
    SBI Nifty Smallcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl has an exposure of 100.01% in Equity

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