Mutual Fund

Fund Card

SBI Nifty Smallcap 250 Index Fund-Reg(G)

very highequityindex funds - other

17.36 -0.30(-1.70%) NAV as on 09 Jan 2026

-0.53 % 1 M

-6.39 % 1 Y

19.07 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the scheme is to provide returns that closely correspond to the totalreturns 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.

SCHEME DETAILS

Expenses Ratio :

0.82

As on 30 Nov, 2025

Age :

3 yrs 3 m

Since 03 10 ,2022

Exit Load :

0.25%

AUM :

1,509.11 Crs

Lock-in :

0.25% on or before 30D, Nil after 30D

Investing Style :

Mid Growth

Portfolio Price To Book Value :

6.56

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Harsh Sethi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others -0.06 %

Equity 100.06 %

TOP HOLDINGS

Multi Commodity Exchange Of In...2.83 %

Laurus Labs Ltd.2.14 %

Radico Khaitan Ltd.1.29 %

Central Depository Services (I...1.28 %

Karur Vysya Bank Ltd.1.24 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	10.21
Bank - Private	4.10
Finance - Stock Broking	3.89
Chemicals	3.82
Hospital & Healthcare Services	3.71

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Jan-2026)	9.55	15.49	16.22	17.36
Net Assets(Rs Crores) (as on 09-Jan-2026)	164.41	603.69	1223.59	1509.11
Scheme Returns(%)(Absolute)	-4.46	60.87	1.63	7.60
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	55/87	15/120	107/199	177/357

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity17.36-0.30(-1.70%)NAV As on 09 Jan, 2026	03-Oct-2022Inception Date	1,509.11AUM In Cr.	-6.39%1Y	19.07%3Y	NA%5Y	18.37%Since Inception
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity30.99-0.53(-1.70%)NAV As on 09 Jan, 2026	16-Oct-2020Inception Date	2,681.50AUM In Cr.	-7.01%1Y	18.73%3Y	19.61%5Y	24.11%Since Inception