SBI Nifty Smallcap 250 Index Fund-Reg(G)
- Equity
- Index Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹1,675.10 Cr
- Expense Ratio
- 0.69%
- Riskometer
- Very High
- Category
- Index Funds
- Asset Type
- Equity
- Benchmark
- BSE SENSEX - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 28 Feb 2026
- ISIN
- INF200KA13P9
- Scheme Code
- 662G
- Fund Scheme ID
- 34410
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 1.61% | 1.61% | 18.97% | 20.00% |
| 3 Months | 8.47% | 8.47% | 33.62% | 40.15% |
| 6 Months | 21.07% | 21.07% | 41.80% | 39.23% |
| 1 Year | 9.19% | 9.19% | 9.19% | 8.24% |
| 3 Years | 14.45% | 49.96% | 16.64% | 14.73% |
| Since Inception | 18.97% | 97.68% | 24.90% | 18.92% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.17%
- Domestic Equities100.17%
Top Sectors
- Healthcare13.39%
- Finance12.82%
- Automobile & Ancillaries11.17%
- Chemicals7.00%
- Capital Goods6.21%
- Bank4.75%
- Business Services4.24%
- IT3.69%
Holdings
Overview of fund allocations across sectors and securities
Healthcare
Value
₹224.30 Cr
Weightage
13.39%
Finance
Value
₹214.75 Cr
Weightage
12.82%
Automobile & Ancillaries
Value
₹187.11 Cr
Weightage
11.17%
Chemicals
Value
₹117.26 Cr
Weightage
7.00%
Capital Goods
Value
₹104.02 Cr
Weightage
6.21%
Bank
Value
₹79.57 Cr
Weightage
4.75%
Business Services
Value
₹71.02 Cr
Weightage
4.24%
IT
Value
₹61.81 Cr
Weightage
3.69%
Infrastructure
Value
₹51.26 Cr
Weightage
3.06%
Iron & Steel
Value
₹46.90 Cr
Weightage
2.80%
Consumer Durables
Value
₹45.23 Cr
Weightage
2.70%
Logistics
Value
₹38.69 Cr
Weightage
2.31%
Trading
Value
₹38.02 Cr
Weightage
2.27%
FMCG
Value
₹36.68 Cr
Weightage
2.19%
Construction Materials
Value
₹36.18 Cr
Weightage
2.16%
Power
Value
₹34.67 Cr
Weightage
2.07%
Electricals
Value
₹29.48 Cr
Weightage
1.76%
Telecom
Value
₹27.30 Cr
Weightage
1.63%
Realty
Value
₹26.13 Cr
Weightage
1.56%
Retailing
Value
₹24.12 Cr
Weightage
1.44%
Insurance
Value
₹23.79 Cr
Weightage
1.42%
Hospitality
Value
₹22.95 Cr
Weightage
1.37%
Media & Entertainment
Value
₹19.77 Cr
Weightage
1.18%
Non - Ferrous Metals
Value
₹18.93 Cr
Weightage
1.13%
Agri
Value
₹17.09 Cr
Weightage
1.02%
Textile
Value
₹15.08 Cr
Weightage
0.90%
Gas Transmission
Value
₹14.41 Cr
Weightage
0.86%
Abrasives
Value
₹10.72 Cr
Weightage
0.64%
Miscellaneous
Value
₹10.39 Cr
Weightage
0.62%
Crude Oil
Value
₹10.05 Cr
Weightage
0.60%
Ferro Manganese
Value
₹6.70 Cr
Weightage
0.40%
Ship Building
Value
₹6.37 Cr
Weightage
0.38%
Education & Training
Value
₹5.36 Cr
Weightage
0.32%
Mining
Value
₹3.85 Cr
Weightage
0.23%
Diversified
Value
₹3.18 Cr
Weightage
0.19%
Alcohol
Value
₹2.85 Cr
Weightage
0.17%
About
Fund Manager(s)
Mr. Viral Chhadva
Launch Date
28 Feb 2026
Benchmark
BSE SENSEX - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.25% on or before 30D, Nil after 30D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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