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SBI Nifty Smallcap 250 Index Fund

Fund :	SBI Mutual Fund
Category :	Others - Index Funds/ETFs
Type :	Open Ended
NAV(03/06/2025)	18.2002

Percentage Returns :
1 Month Ago :	10.5%
3 Months Ago :	23.11%
1 Year Ago :	5.73%

Snapshot

Inception Date	21/09/2022	Fund Manager	Mr. Harsh Sethi
Initial Price	10.00	Min. Invest.	₹ 5000
Objectives	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.
Entry Load	Nil
Exit Load	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.
Scheme Plan	Growth
Scheme Class	Equity - Index Fund
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	10.5	23.11	5.73	0
Category	3.89	13.27	2.98	24.94
Sensex	0.29	10.47	5.58	13.13
Nifty	0.8	10.96	5.5	13.96

NAV Chart

Other Options

Options	NAV(₹)
Growth	18.2002 (03/06/2025)
IDCW	18.2008 (03/06/2025)

Scheme Size

Holding Date	Value (₹ Cr)
30/04/2025	1272.41
31/03/2025	1223.59
28/02/2025	1086.14
31/01/2025	1208.99
31/12/2024	1301.32

Mutual Fund

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : partnerforlife@sbimf.com
Web : https://www.sbimf.com

Registrar

Computer Age Management Services Ltd Datamatics Business Solutions Limited

Markets

Scheme Snapshot

SBI Nifty Smallcap 250 Index Fund