NAV on (06 Oct 2026 )
₹19.10 ▲
(+1.40%)
Fund Size
₹1787.65 Crores
1Y Returns
4.59 %
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.
Launch Date
September 21, 2022
Fund Manager
Mr. Viral Chhadva
Initial Price
10
AUM Fund
1787.65 Cr
Min investment
Rs 5000
Expense Ratio
0.87%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments. Semi Annual - Rs. 3000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.Annual - Rs. 5000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
For exit on or before 30 days from the date of allotment: 0.25%For exit after 30 days from the date of allotment: Nil.
1 Month
-3.36%
6 Months
+20.03%
1 Year
+4.59%
2 Years (CAGR)
-0.79%
3 Years (CAGR)
+12.65%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 52.99% | 321.12% | ₹2707.1 | |
| 52.41% | 316.28% | ₹2707.1 | |
| 52.24% | 0.00% | ₹1205.24 | |
| 51.09% | 163.18% | ₹328.41 | |
| 51.09% | 163.17% | ₹328.41 |
Q: What is the current NAV of SBI Nifty Smallcap 250 Index Fund - IDCW?
A: The latest NAV of SBI Nifty Smallcap 250 Index Fund - IDCW is ₹ 19.10 as on 06 Oct 2026.
Q: What type of mutual fund is SBI Nifty Smallcap 250 Index Fund - IDCW?
A: SBI Nifty Smallcap 250 Index Fund - IDCW is a 'Equity - Others' type mutual fund managed by 'SBI Funds Management Ltd.'.
Q: What is the expense ratio of SBI Nifty Smallcap 250 Index Fund - IDCW?
A: The expense ratio of SBI Nifty Smallcap 250 Index Fund - IDCW is 0.87%, which impacts overall returns.
Q: Who manages SBI Nifty Smallcap 250 Index Fund - IDCW?
A: SBI Nifty Smallcap 250 Index Fund - IDCW is managed by Mr. Viral Chhadva, who oversees investment strategy and portfolio decisions.
Q: Is SBI Nifty Smallcap 250 Index Fund - IDCW a good investment?
A: SBI Nifty Smallcap 250 Index Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of SBI Nifty Smallcap 250 Index Fund - IDCW?
A: The exit load of SBI Nifty Smallcap 250 Index Fund - IDCW is For exit on or before 30 days from the date of allotment: 0.25%For exit after 30 days from the date of allotment: Nil., applicable if redeemed within the specified period.
Q: How is SBI Nifty Smallcap 250 Index Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
