SBI Nifty Smallcap 250 Index Fund Direct-idcw
Latest AUM
₹ 1,305.7 Cr.
NAV as on 25 may, 2026
₹ 18.49
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 25 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 3.40% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 3.26% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.83% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.58% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.29% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.29% |
| Laurus Labs Ltd. | Healthcare | Equity | 2.14% |
| Laurus Labs Ltd. | Healthcare | Equity | 2.19% |
| Laurus Labs Ltd. | Healthcare | Equity | 2.01% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.00% |
Debt & Credit Risk Analysis
| Alpha | 0.95% |
| Beta | 1.01% |
| Sharpe Ratio | 0.60% |
| Standard Deviation | 20.71% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.90% | NA | 3.93% |
| 6 Months | 0.95% | NA | 14.88% |
| 9 Months | 1.45% | NA | 0.29% |
| 1 Year | 2.42% | 2.42% | -4.64% |
| 2 Years | 7.12% | 3.50% | 20.41% |
| 3 Years | 73.32% | 20.12% | 22.04% |
SBI Nifty Smallcap 250 Index Fund Direct-idcw is one Equity mutual fund offered by SBI Mutual Fund. Launched on 03 Oct 2022, the fund aims Long term capital appreciation. Investment in securities covered by Nifty Smallcap 250 Index. It manages assets worth ₹1,305.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.4%.
Harsh Sethi has experience Prior to joining SBI Mutual Fund, he has worked with J. P. Mangal & Co. as Senior Assistant. Harsh Sethi is the Equity Dealer since February 2017.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-growth | 20,129.7 | +3.34% | +7.37% | +2.91% | +8.94% | +31.20% | +23.35% |
| Bandhan Small Cap Fund Direct-growth | 20,129.7 | +3.34% | +7.37% | +2.91% | +8.94% | +31.20% | +23.35% |
| Bandhan Small Cap Fund Direct-growth | 20,129.7 | +3.34% | +7.37% | +2.91% | +8.94% | +31.20% | +23.35% |
| Bandhan Small Cap Fund Direct-idcw | 20,129.7 | +3.34% | +7.37% | +2.91% | +8.94% | +31.20% | +23.35% |
| Bandhan Small Cap Fund Direct-idcw | 20,129.7 | +3.34% | +7.37% | +2.91% | +8.94% | +31.20% | +23.35% |
| Bandhan Small Cap Fund Direct-idcw | 20,129.7 | +3.34% | +7.37% | +2.91% | +8.94% | +31.20% | +23.35% |
| Nippon India Small Cap Fund Direct-growth | 61,808.8 | +3.91% | +7.08% | +3.39% | +6.77% | +21.02% | +22.14% |
| Nippon India Small Cap Fund Direct-idcw | 61,808.8 | +3.91% | +7.08% | +3.39% | +6.77% | +21.02% | +22.14% |
| Quant Small Cap Fund Direct Plan-growth | 25,821.0 | +7.01% | +12.06% | +3.79% | +8.13% | +22.02% | +21.76% |
| Quant Small Cap Fund Direct Plan-idcw | 25,821.0 | +7.01% | +12.06% | +3.79% | +8.13% | +22.02% | +21.76% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from SBI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Small Cap Fund-growth | 32,285.6 | +1.60% | +4.17% | -1.23% | +0.33% | +12.83% | +13.71% |
| SBI Small Cap Fund Direct-growth | 32,285.6 | +1.67% | +4.37% | -0.83% | +1.15% | +13.85% | +14.81% |
| SBI Small Cap Fund-idcw | 32,285.6 | +1.60% | +4.17% | -1.23% | +0.33% | +12.83% | +13.71% |
| SBI Small Cap Fund Direct-idcw | 32,285.6 | +1.67% | +4.37% | -0.83% | +1.15% | +13.85% | +14.81% |
| SBI Nifty Smallcap 250 Index Fund Regular-growth | 1,305.7 | +3.60% | +5.79% | +0.74% | +2.00% | +19.50% | — |
| SBI Nifty Smallcap 250 Index Fund Direct-growth | 1,305.7 | +3.64% | +5.90% | +0.95% | +2.42% | +20.12% | — |
| SBI Nifty Smallcap 250 Index Fund Regular-idcw | 1,305.7 | +3.60% | +5.79% | +0.74% | +2.00% | +19.50% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-growth | 61,808.8 | +3.91% | +7.08% | +3.39% | +6.77% | +21.02% | +22.14% |
| Nippon India Small Cap Fund-growth | 61,808.8 | +3.85% | +6.89% | +3.01% | +5.97% | +20.08% | +21.15% |
| Nippon India Small Cap Fund-idcw | 61,808.8 | +3.85% | +6.89% | +3.01% | +5.97% | +20.08% | +21.15% |
| Nippon India Small Cap Fund Direct-idcw | 61,808.8 | +3.91% | +7.08% | +3.39% | +6.77% | +21.02% | +22.14% |
| HDFC Small Cap Fund Regular-growth | 33,724.3 | +2.63% | -0.56% | -4.96% | +0.18% | +15.08% | +17.18% |
| HDFC Small Cap Fund Direct-growth | 33,724.3 | +2.70% | -0.37% | -4.56% | +1.04% | +16.09% | +18.27% |
| HDFC Small Cap Fund Direct-idcw | 33,724.3 | +2.70% | -0.37% | -4.56% | +1.04% | +16.09% | +18.27% |
| HDFC Small Cap Fund Regular-idcw | 33,724.3 | +2.63% | -0.56% | -4.96% | +0.18% | +15.08% | +17.18% |
| SBI Small Cap Fund-growth | 32,285.6 | +1.60% | +4.17% | -1.23% | +0.33% | +12.83% | +13.71% |
| SBI Small Cap Fund Direct-growth | 32,285.6 | +1.67% | +4.37% | -0.83% | +1.15% | +13.85% | +14.81% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-growth | ₹53.17 | +31.20% | +23.35% | — |
| Bandhan Small Cap Fund Direct-growth | ₹53.17 | +31.20% | +23.35% | — |
| Bandhan Small Cap Fund Direct-growth | ₹53.17 | +31.20% | +23.35% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹37.01 | +31.20% | +23.35% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹37.01 | +31.20% | +23.35% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹37.01 | +31.20% | +23.35% | — |
| Nippon India Small Cap Fund Direct-growth | ₹196.45 | +21.02% | +22.14% | — |
| Nippon India Small Cap Fund Direct-idcw | ₹104.48 | +21.02% | +22.14% | — |
| Quant Small Cap Fund Direct Plan-growth | ₹291.25 | +22.02% | +21.76% | — |
| Quant Small Cap Fund Direct Plan-idcw | ₹227.67 | +22.02% | +21.76% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 25 May 2026 | ₹18.49 |
| 22 May 2026 | ₹18.27 |
| 21 May 2026 | ₹18.30 |
| 20 May 2026 | ₹18.17 |
| 19 May 2026 | ₹18.15 |
| 18 May 2026 | ₹17.94 |
| 15 May 2026 | ₹18.22 |
| 14 May 2026 | ₹18.28 |
| 13 May 2026 | ₹18.28 |
| 12 May 2026 | ₹18.23 |
| 11 May 2026 | ₹18.79 |
| 08 May 2026 | ₹18.99 |
| 07 May 2026 | ₹18.96 |
| 06 May 2026 | ₹18.77 |
| 05 May 2026 | ₹18.44 |
| 04 May 2026 | ₹18.40 |
| 30 Apr 2026 | ₹18.22 |
| 29 Apr 2026 | ₹18.30 |
| 28 Apr 2026 | ₹18.21 |
| 27 Apr 2026 | ₹18.20 |
| 24 Apr 2026 | ₹17.88 |
| 23 Apr 2026 | ₹18.07 |
| 22 Apr 2026 | ₹18.17 |
| 21 Apr 2026 | ₹17.99 |
| 20 Apr 2026 | ₹17.84 |
| 17 Apr 2026 | ₹17.91 |
| 16 Apr 2026 | ₹17.65 |
| 15 Apr 2026 | ₹17.48 |
| 13 Apr 2026 | ₹17.09 |
| 10 Apr 2026 | ₹17.16 |
Portfolio Updated on: 26 May, 2026
Fund Growth & Size Analysis
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SBI Nifty Smallcap 250 Index Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.60%
- Standard Deviation: 20.71%
- Beta: 1.01%
- Alpha: 0.95%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under SBI Nifty Smallcap 250 Index Fund Direct-idcw stand at approximately ₹ 1,305.7 crore.
The SBI Nifty Smallcap 250 Index Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 5.90%
- 6 Months Return: 0.95%
The historical growth of the SBI Nifty Smallcap 250 Index Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 20.12%
- Return Since Launch: 18.43%
The portfolio of SBI Nifty Smallcap 250 Index Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 100.09%
The SBI Nifty Smallcap 250 Index Fund Direct-idcw is managed by Harsh Sethi, representing SBI Mutual Fund.
The SBI Nifty Smallcap 250 Index Fund Direct-idcw investments are allocated across market caps in the following manner:
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of SBI Nifty Smallcap 250 Index Fund Direct-idcw include:
- Multi Commodity Exchange Of India Ltd – represents 3.40% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 3.26% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 2.83% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 2.58% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 2.29% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 2.29% of the portfolio
- Laurus Labs Ltd – represents 2.14% of the portfolio
- Laurus Labs Ltd – represents 2.19% of the portfolio
- Laurus Labs Ltd – represents 2.01% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 2.00% of the portfolio
Major sector exposures in SBI Nifty Smallcap 250 Index Fund Direct-idcw are:
- Financial – accounts for 165.06% of the portfolio
- Healthcare – accounts for 77.89% of the portfolio
- Industrials – accounts for 49.61% of the portfolio
- Materials – accounts for 46.78% of the portfolio
- Consumer Discretionary – accounts for 31.60% of the portfolio
