SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Q: What is the current NAV of SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)?

The latest NAV of SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is ₹19.24 as of 2026-07-17.

SBI Mutual FundIndexVery High Risk

₹19.24-0.11 (-0.56%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹1,675 Cr

1Y Return

-0.5%

3Y CAGR

+17.1%

5Y CAGR

Expense

0.81%

Risk

Very High

SBI Nifty Smallcap 250 Index Fund

₹19.24-0.56%

1Y Return

-0.5%

3Y CAGR

+17.1%

5Y CAGR

Since Inception

+18.7%

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NAV History

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52-Week NAV Range

₹15.23

₹19.42

96% from 52W low

Fund Information

IndexEquitySince 11-10-2022

Fund House

SBI Mutual Fund

Portfolio Composition

Asset Allocation

Equity100.2%

Market Cap Split

Mid Cap7.0%

Small Cap91.2%

Top Holdings

252 stocks

Weight1M Change

Karur Vysya Bank Ltd

Financial Services

1.39%+1.2%

Sona BLW Precision Forgings Ltd

Consumer Cyclical

1.37%+1.2%

Delhivery Ltd

Industrials

1.31%+1.2%

Navin Fluorine International Ltd

Basic Materials

1.26%+1.2%

Piramal Finance Ltd

Financial Services

1.21%+1.2%

Central Depository Services (India) Ltd

Financial Services

1.14%+1.2%

RBL Bank Ltd

Financial Services

1.02%+1.2%

Angel One Ltd Ordinary Shares

Financial Services

1.00%+1.2%

PNB Housing Finance Ltd

Financial Services

0.99%+1.2%

City Union Bank Ltd

Financial Services

0.98%+1.2%

Sector Allocation

Weight1M Change

Financial Services

20.9%+70%

Industrials

19.5%+65%

Basic Materials

13.8%+42%

Consumer Cyclical

13.3%+42%

Healthcare

13.1%+34%

Technology

7.9%+98%

Consumer Defensive

3.0%+13%

Utilities

3.0%+8%

Communication Services

2.3%+10%

Real Estate

1.8%+6%

Energy

1.8%+7%

Fundamentals

P/E Ratio

28.25

Cat avg: 24.22

P/B Ratio

3.37

Cat avg: 3.87

Dividend Yield

0.95%

Cat avg: 1.57%

Price/Sale

2.69

Price/Cash Flow

16.89

Risk Metrics (3Y)

Sharpe Ratio

0.59

Sortino Ratio

0.96

Std Deviation

22.15%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
SBI Nifty Smallcap 250 Index Reg IDCW-P	1,675	0.81	-0.5%	+17.1%	-
DSP BFSI Next Index Fund Reg IDCW-P	-	0.64	-	-	-
UTI Nifty 50 Index Fund Reg IDCW-P	28,685	0.38	-2.3%	+8.2%	+9.8%
ICICI Pru Nifty 50 Index IDCW-P	16,839	0.35	-2.4%	+8.1%	+9.7%
SBI Nifty Index Reg IDCW-P	13,646	0.40	-2.4%	+8.0%	+9.6%
ICICI Pru Nifty Next 50 Index IDCW-P	9,476	0.59	+4.7%	+17.3%	+12.9%
Nippon India Index Nifty 50 Ann IDCW-P	3,792	0.35	-2.4%	+8.0%	+9.3%
Nippon India Nifty Smallcap250IRegIDCW-P	3,294	0.81	-0.6%	+16.8%	+13.9%
Bandhan Nifty 50 Index IDCW-P	2,702	0.51	-2.6%	+7.8%	+9.5%
Nippon India Nifty Midcap150IdxRegIDCW-P	2,587	0.68	+4.2%	+18.4%	+16.6%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹1,675 Cr

Expense Ratio0.81%

Volatility (3Y)22.1%

Sharpe Ratio0.59

Sortino Ratio0.96

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings252

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹1,675 Cr

Expense Ratio0.81%

Volatility (3Y)22.1%

Sharpe Ratio0.59

Sortino Ratio0.96

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings252

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.