Home Mf Research Sbi Nifty Smallcap 250 Index Fund Regular Plan Growth

Sbi Nifty Smallcap 250 Index Fund - Regular Plan - Growth

Others Solution Oriented Index
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI
Fund info
NAV (as on 2025-10-17)
18.31 -0.24%
AUM (Fund Size)
68
Expense Ratio
N/A
Exit load
N/A
Risk
N/A
AMC
SBI Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-10-10 ₹1,000.00 ₹997.74
-0.23 %
Two Week 2025-10-03 ₹1,000.00 ₹1,003.33
0.33 %
One Month 2025-09-17 ₹1,000.00 ₹976.34
-2.37 %
Three Months 2025-07-21 ₹3,000.00 ₹2,928.67
-2.38 %
Six Months 2025-04-21 ₹6,000.00 ₹6,064.98
1.08 %
One Year 2024-10-17 ₹12,000.00 ₹12,428.52
3.57 %
Three Year 2022-10-18 ₹36,000.00 ₹46,393.12
28.87 %
Since Inception 2022-09-21 ₹38,000.00 ₹49,204.46
29.49 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 57%
Debt 15%
Others 2%

Sectors Holding in Sbi Nifty Smallcap 250 Index Fund - Regular Plan - Growth

Auto Components
3%
Construction
4%
Retailing
0%
Chemicals & Petrochemicals
4%
Consumer Durables
4%
Food Products
3%
Capital Markets
4%
Cement & Cement Products
0%
Cigarettes & Tobacco Products
0%
Entertainment
0%
Power
0%
Agricultural, Commercial & Construction Vehicles
0%
Agricultural Food & Other Products
1%
Other
17%
Pharmaceuticals & Biotechnology
1%
Beverages
1%
Finance
5%
Transport Services
0%
Banks
3%
Healthcare Services
2%
Industrial Manufacturing
0%
Commercial Services & Supplies
2%
Realty
1%
Electrical Equipment
1%
Industrial Products
8%
IT - Services
0%
Paper, Forest & Jute Products
0%
Gas
0%
IT - Software
1%
Petroleum Products
0%
Aerospace & Defense
0%
Healthcare Equipment & Supplies
0%
Fertilizers & Agrochemicals
0%
Non - Ferrous Metals
0%
Telecom - Services
0%
Insurance
0%
Personal Products
0%
Leisure Services
4%
Telecom - Equipment & Accessories
0%
Minerals & Mining
0%
Diversified
0%
Textiles & Apparels
2%
Automobiles
1%
Household Products
2%
Ferrous Metals
0%
Transport Infrastructure
0%

Companies Holding in Sbi Nifty Smallcap 250 Index Fund - Regular Plan - Growth

ZF Commercial Vehicle Control Systems India Ltd.
1.02%
G R Infra Projects Ltd.
1.02%
Indiamart Intermesh Ltd.
0.98%
Fine Organic Industries Ltd.
0.92%
Go Fashion (India) Ltd.
0.88%
Hawkins Cookers Ltd.
0.86%
Hatsun Agro Product Ltd.
0.83%
AnandRathi Wealth Ltd.
0.83%
Vedant Fashions Ltd.
0.82%
Archean Chemical Industries Ltd.
0.81%
Thangamayil Jewellery Ltd.
0.73%
Electronics Mart India Ltd.
0.71%
Sansera Engineering Ltd.
0.71%
KNR Constructions Ltd.
0.70%
Sheela Foam Ltd.
0.58%
Kajaria Ceramics Ltd.
0.55%
Star Cement Ltd.
0.47%
Rajratan Global Wire Ltd.
0.45%
Afcons Infrastructure Ltd.
0.44%
VST Industries Ltd.
0.41%
PVR Inox Ltd.
0.41%
Rossari Biotech Ltd.
0.39%
Acme Solar Holdings Ltd.
0.23%
Relaxo Footwears Ltd.
0.23%
Ajax Engineering Ltd.
0.23%
V-Mart Retail Ltd.
0.16%
CCL Products (India) Ltd.
0.01%
182 DAY T-BILL 05.06.25
0.16%
TREPS
15.53%
Margin Amount For Derivative Positions
2.63%
Net Receivable / Payable
-0.07%
Multi Commodity Exchange Of India Ltd.
1.77%
Central Depository Services (I) Ltd.
1.43%
Laurus Labs Ltd.
1.25%
Crompton Greaves Consumer Electricals Ltd.
1.19%
Radico Khaitan Ltd.
1.04%
Computer Age Management Services Ltd.
1.00%
Cholamandalam Financial Holdings Ltd.
0.97%
Delhivery Ltd.
0.96%
Angel One Ltd.
0.93%
Karur Vysya Bank Ltd.
0.92%
Krishna Institute Of Medical Sciences Ltd.
0.88%
PNB Housing Finance Ltd.
0.88%
Kaynes Technology India Ltd.
0.85%
Reliance Power Ltd.
0.85%
Redington Ltd.
0.81%
Indian Energy Exchange Ltd.
0.80%
Brigade Enterprises Ltd.
0.79%
Navin Fluorine International Ltd.
0.78%
City Union Bank Ltd.
0.74%
Tata Chemicals Ltd.
0.73%
Cohance Lifesciences Ltd.
0.70%
Amber Enterprises India Ltd.
0.70%
Piramal Enterprises Ltd.
0.70%
Five Star Business Finance Ltd.
0.69%
Manappuram Finance Ltd.
0.69%
Inox Wind Ltd.
0.69%
Kalpataru Projects International Ltd.
0.68%
NBCC (India) Ltd.
0.67%
Piramal Pharma Ltd.
0.67%
RBL Bank Ltd.
0.66%
Amara Raja Energy & Mobility Ltd.
0.66%
Aster DM Healthcare Ltd.
0.66%
Kfin Technologies Ltd.
0.66%
The Ramco Cements Ltd.
0.64%
Welspun Corp Ltd.
0.64%
Wockhardt Ltd.
0.64%
Zee Entertainment Enterprises Ltd.
0.63%
JB Chemicals & Pharmaceuticals Ltd.
0.63%
Narayana Hrudayalaya Ltd.
0.62%
Godfrey Phillips India Ltd.
0.62%
Firstsource Solutions Ltd.
0.62%
Poonawalla Fincorp Ltd.
0.61%
Elgi Equipments Ltd.
0.61%
Cyient Ltd.
0.60%
Aditya Birla Real Estate Ltd.
0.60%
Atul Ltd.
0.60%
Sundram Fasteners Ltd.
0.60%
Carborundum Universal Ltd.
0.59%
Timken India Ltd.
0.59%
PG Electroplast Ltd.
0.58%
Himadri Speciality Chemical Ltd.
0.58%
Jyoti CNC Automation Ltd.
0.58%
AFFLE 3I Ltd.
0.58%
Gujarat State Petronet Ltd.
0.58%
SKF India Ltd.
0.57%
KEC International Ltd.
0.57%
Nuvama Wealth Management Ltd.
0.56%
Intellect Design Arena Ltd.
0.56%
Aavas Financiers Ltd.
0.55%
Castrol India Ltd.
0.55%
Dr. Lal Path Labs Ltd.
0.55%
CESC Ltd.
0.54%
Authum Investment & Infrastructure Ltd.
0.53%
IIFL Finance Ltd.
0.53%
Aegis Logistics Ltd.
0.53%
Home First Finance Company India Ltd.
0.52%
Deepak Fertilizers And Petrochemicals Corporation Ltd.
0.52%
Neuland Laboratories Ltd.
0.52%
Zen Technologies Ltd.
0.51%
E.I.D-Parry (India) Ltd.
0.51%
Sammaan Capital Ltd.
0.50%
Aarti Industries Ltd.
0.50%
Zensar Technologies Ltd.
0.50%
NCC Ltd.
0.50%
ZF Commercial Vehicle Control Systems India Ltd.
0.49%
PTC Industries Ltd.
0.49%
The Great Eastern Shipping Co. Ltd.
0.48%
Jubilant Pharmova Ltd.
0.47%
Garden Reach Shipbuilders & Engineers Ltd.
0.46%
Kajaria Ceramics Ltd.
0.45%
Jsw Holdings Ltd.
0.45%
Polymedicure Ltd.
0.45%
Eris Lifesciences Ltd.
0.45%
Pfizer Ltd.
0.45%
Data Patterns (India) Ltd.
0.44%
Chambal Fertilisers And Chemicals Ltd.
0.44%
Asahi India Glass Ltd.
0.43%
Hindustan Copper Ltd.
0.43%
HFCL Ltd.
0.43%
BEML Ltd.
0.43%
Bata India Ltd.
0.42%
Sonata Software Ltd.
0.42%
CEAT Ltd.
0.42%
Natco Pharma Ltd.
0.42%
Newgen Software Technologies Ltd.
0.41%
GO Digit General Insurance Ltd.
0.41%
Granules India Ltd.
0.40%
Gillette India Ltd.
0.40%
Whirlpool Of India Ltd.
0.40%
Anant Raj Ltd.
0.40%
EClerx Services Ltd.
0.40%
Mahanagar Gas Ltd.
0.40%
Kirloskar Oil Engines Ltd.
0.39%
Sapphire Foods India Ltd.
0.39%
Jaiprakash Power Ventures Ltd.
0.39%
Finolex Cables Ltd.
0.39%
EIH Ltd.
0.38%
Bayer Cropscience Ltd.
0.38%
Nava Ltd.
0.38%
Titagarh Rail Systems Ltd.
0.38%
Indiamart Intermesh Ltd.
0.37%
Techno Electric & Engineering Company Ltd.
0.37%
PVR Inox Ltd.
0.37%
Aptus Value Housing Finance India Ltd.
0.37%
PCBL Chemical Ltd.
0.37%
Rainbow Children's Medicare Ltd.
0.37%
AnandRathi Wealth Ltd.
0.37%
V-Guard Industries Ltd.
0.36%
Craftsman Automation Ltd.
0.36%
Lemon Tree Hotels Ltd.
0.36%
Balrampur Chini Mills Ltd.
0.36%
HBL Engineering Ltd.
0.36%
Devyani International Ltd.
0.35%
Can Fin Homes Ltd.
0.35%
Triveni Turbine Ltd.
0.35%
Birlasoft Ltd.
0.35%
Chalet Hotels Ltd.
0.34%
Sobha Ltd.
0.34%
Engineers India Ltd.
0.33%
CCL Products (India) Ltd.
0.33%
Sumitomo Chemical India Ltd.
0.33%
Ramkrishna Forgings Ltd.
0.33%
Ircon International Ltd.
0.33%
Finolex Industries Ltd.
0.33%
Credit Access Grameen Ltd.
0.32%
Swan Energy Ltd.
0.32%
LT Foods Ltd.
0.32%
BASF India Ltd.
0.31%
Praj Industries Ltd.
0.31%
Shyam Metalics And Energy Ltd.
0.31%
Elecon Engineering Company Ltd.
0.31%
Concord Biotech Ltd.
0.30%
Tejas Networks Ltd.
0.30%
Alembic Pharmaceuticals Ltd.
0.30%
Indegene Ltd.
0.30%
Transformers & Rectifiers (India) Ltd.
0.29%
The Fertilisers And Chemicals Travancore Ltd.
0.29%
IDBI Bank Ltd.
0.29%
Aditya Birla Sun Life Amc Ltd.
0.28%
Usha Martin Ltd.
0.28%
Jupiter Wagons Ltd.
0.28%
Gravita India Ltd.
0.28%
DCM Shriram Ltd.
0.28%
Jubilant Ingrevia Ltd.
0.27%
JM Financial Ltd.
0.27%
Action Construction Equipment Ltd.
0.27%
Kansai Nerolac Paints Ltd.
0.27%
Vardhman Textiles Ltd.
0.26%
Olectra Greentech Ltd.
0.26%
JK Tyre & Industries Ltd.
0.26%
Brainbees Solutions Ltd.
0.26%
UTI Asset Management Co. Ltd.
0.26%
Jindal Saw Ltd.
0.26%
BLS International Services Ltd.
0.26%
AstraZeneca Pharma India Ltd.
0.26%
Vedant Fashions Ltd.
0.26%
Happiest Minds Technologies Ltd.
0.25%
Bikaji Foods International Ltd.
0.25%
Signatureglobal (India) Ltd.
0.25%
Century Plyboards (India) Ltd.
0.25%
R R Kabel Ltd.
0.25%
Valor Estate Ltd.
0.25%
Jyothy Laboratories Ltd.
0.25%
Godawari Power & Ispat Ltd.
0.24%
Aadhar Housing Finance Ltd.
0.24%
The Jammu & Kashmir Bank Ltd.
0.24%
Kirloskar Brothers Ltd.
0.24%
Westlife Foodworld Ltd.
0.24%
Vijaya Diagnostic Centre Ltd.
0.24%
Tanla Platforms Ltd.
0.24%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
0.23%
HEG Ltd.
0.23%
Doms Industries Ltd.
0.23%
Schneider Electric Infrastructure Ltd.
0.23%
NMDC Steel Ltd.
0.23%
Metropolis Healthcare Ltd.
0.23%
IFCI Ltd.
0.23%
Honasa Consumer Ltd.
0.23%
Caplin Point Laboratories Ltd.
0.23%
Gujarat Pipavav Port Ltd.
0.22%
Afcons Infrastructure Ltd.
0.22%
Minda Corporation Ltd.
0.22%
Welspun Living Ltd.
0.22%
SAREGAMA India Ltd.
0.22%
The India Cements Ltd.
0.22%
Sarda Energy & Minerals Ltd.
0.21%
Blue Dart Express Ltd.
0.21%
Mastek Ltd.
0.20%
Trident Ltd.
0.20%
SBFC Finance Ltd.
0.20%
Capri Global Capital Ltd.
0.20%
Triveni Engineering & Industries Ltd.
0.20%
Rites Ltd.
0.20%
Cera Sanitaryware Ltd.
0.19%
Tata Teleservices (Maharastra) Ltd.
0.19%
Graphite India Ltd.
0.19%
Sterling & Wilson Solar Ltd.
0.19%
Sai Life Sciences Ltd.
0.19%
Network18 Media & Investments Ltd.
0.19%
The Bombay Burmah Trading Corporation Ltd.
0.18%
Clean Science & Technology Ltd.
0.18%
Railtel Corporation Of India Ltd.
0.18%
Raymond Realty Ltd.
0.18%
Shipping Corporation Of India Ltd.
0.18%
TBO Tek Ltd.
0.18%
ITI Ltd.
0.18%
PNC Infratech Ltd.
0.17%
Syrma SGS Technology Ltd.
0.17%
Godrej Agrovet Ltd.
0.17%
Chennai Petroleum Corporation Ltd.
0.17%
Netweb Technologies India Ltd.
0.17%
Alivus Life Sciences Ltd.
0.17%
KNR Constructions Ltd.
0.16%
Latent View Analytics Ltd.
0.16%
Gujarat Mineral Development Corporation Ltd.
0.16%
Niva Bupa Health Insurance Company Ltd.
0.15%
JBM Auto Ltd.
0.15%
Maharashtra Seamless Ltd.
0.15%
RHI Magnesita India Ltd.
0.15%
Raymond Lifestyle Ltd.
0.14%
C.E.Info Systems Ltd.
0.14%
Indian Overseas Bank
0.14%
Alkyl Amines Chemicals Ltd.
0.14%
Inox India Ltd.
0.14%
Emcure Pharmaceuticals Ltd.
0.14%
Shree Renuka Sugars Ltd.
0.14%
Inventurus Knowledge Solutions Ltd.
0.13%
Alok Industries Ltd.
0.13%
Central Bank Of India
0.12%
Campus Activewear Ltd.
0.12%
International Gemmological Institute India Ltd.
0.11%
Sagility India Ltd.
0.11%
Raymond Ltd.
0.11%
Rashtriya Chemicals And Fertilizers Ltd.
0.11%
Acme Solar Holdings Ltd.
0.11%
Just Dial Ltd.
0.10%
UCO Bank
0.10%
RattanIndia Enterprises Ltd.
0.09%
Akums Drugs & Pharmaceuticals Ltd.
0.08%
Route Mobile Ltd.
0.08%
MMTC LTD
0.07%
TREPS
0.20%
Net Receivable / Payable
-0.21%
SBFC Finance Ltd.
2.96%
Kalpataru Projects International Ltd.
2.64%
Chalet Hotels Ltd.
2.62%
E.I.D-Parry (India) Ltd.
2.60%
K.P.R. Mill Ltd.
2.55%
Krishna Institute Of Medical Sciences Ltd.
2.48%
City Union Bank Ltd.
2.40%
Doms Industries Ltd.
2.37%
Deepak Fertilizers And Petrochemicals Corporation Ltd.
2.29%
Finolex Industries Ltd.
2.22%
CMS Info Systems Ltd.
2.17%
Cholamandalam Financial Holdings Ltd.
2.15%
Sundram Fasteners Ltd.
2.03%
Aptus Value Housing Finance India Ltd.
1.96%
Balrampur Chini Mills Ltd.
1.91%
V-Guard Industries Ltd.
1.90%
Navin Fluorine International Ltd.
1.88%
Ather Energy Ltd.
1.85%
Ratnamani Metals & Tubes Ltd.
1.78%
Triveni Turbine Ltd.
1.68%
Elgi Equipments Ltd.
1.57%
Blue Star Ltd.
1.49%
Carborundum Universal Ltd.
1.44%
Lemon Tree Hotels Ltd.
1.43%
Brigade Enterprises Ltd.
1.43%
Westlife Foodworld Ltd.
1.38%
Chemplast Sanmar Ltd.
1.37%
ESAB India Ltd.
1.33%
Dodla Dairy Ltd.
1.33%
Ahluwalia Contracts (India) Ltd.
1.29%
Indian Energy Exchange Ltd.
1.27%
Happiest Minds Technologies Ltd.
1.22%
CSB Bank Ltd.
1.18%
TTK Prestige Ltd.
1.07%
HEG Ltd.
1.07%
Happy Forgings Ltd.
1.06%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. R. Srinivasan
Over 30 years Experience
Mr. Mohan Lal
Over 17 years Experience
Mr. Pradeep Kesavan
Over 18 years Experience

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?