Direct Plan

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

SBI Mutual Fund • •

NAV
₹19.59
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹18.19
31 Dec 2025
Current NAV
₹19.59
02 Jul 2026
Change
+7.71%
40 data points
₹20 ₹16 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
150678
ISIN
INF200KA17P0

Performance

Period Returns
1 Month +6.08%
3 Months +5.84%
6 Months +6.71%
1 Year +7.71%
3 Years (CAGR) +2.51%
5 Years (CAGR) +1.50%
10 Years (CAGR) +0.75%

Risk Metrics

Std Deviation
41.40%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.