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SBI Nifty Smallcap 250 Index Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 19.952

Returns (p.a.) 4.65%

Returns (day) -0.05%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.45%

as on 31-Aug-2026

Age

3 Years 11 Months 19 Days

AUM (Fund size)

₹ 178764.59 Crs

Lock-In

No Lock-In Period

Exit Load

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

Benchmark

Nifty Smallcap 250 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
31-Aug-202620.050824080.4
02-Sep-202619.924523914.45
03-Sep-202620.130123873.45
04-Sep-202620.171423897.7
07-Sep-202620.173923779.15
08-Sep-202620.220723635.1
09-Sep-202620.11723431.5
10-Sep-202620.118423477.8
11-Sep-202620.017223398.1
16-Sep-202619.497223217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹19.954.65%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.28%

1 Month

-0.30%

6 Months

20.84%

1 Year

4.65%

3 Years

0.00%

5 Years

0.00%

Max

19.06%