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SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth
₹18.2632NAV on 31 Oct 2026Expense ratio 0.44%
29 Oct 2025NAV low 15.51 · high 20.22-3.9%
In plain words
Over 3 years it returned +11.6% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -26.2%.
On 3-year return it ranks 39 of 149 funds in Equity Index.
A monthly SIP over 3 years ended ₹2,775 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -5.9% | +1.9% |
| 3 months | -6.1% | -5.1% |
| 6 months | +0.2% | -3.2% |
| 1 year | -3.8% | -10.2% |
| 3 years (yearly) | +11.6% | +7.4% |
| Since start (yearly) | +15.9% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,19,805 | -0.3% |
| 3 years | ₹3,60,000 | ₹3,76,793 | +2.8% |
Top holdings (30 Sept 2026)
Fund size ₹1,755 crore · 251 holdings · 98.4% in equity
| Company | Industry | Weight |
|---|---|---|
| Sona Blw Precision Forgings Ltd. | Auto Components | 1.67% |
| Welspun Corp Ltd. | Industrial Products | 1.59% |
| Karur Vysya Bank Ltd. | Banks | 1.37% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | 1.36% |
| Ather Energy Ltd. | Automobiles | 1.21% |
| RBL Bank Ltd. | Banks | 1.12% |
| Delhivery Ltd. | Transport Services | 1.10% |
| Redington Ltd. | Commercial Services & Supplies | 1.08% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | 1.03% |
| HFCL Ltd. | Telecom - Services | 1.03% |
| Central Depository Services (I) Ltd. | Capital Markets | 1.01% |
| Brookfield India Real Estate Trust | Realty | 1.01% |
| City Union Bank Ltd. | Banks | 0.97% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | 0.94% |
| PNB Housing Finance Ltd. | Finance | 0.94% |
Largest industries: Pharmaceuticals & Biotechnology 6.0%, Industrial Products 5.3%, Capital Markets 4.5%, Auto Components 4.4%, Banks 4.3%, Finance 4.1%.
Other plan of this fund: SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth