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Open ICICI 3-in-1 Account

Apr 13, 2026

Category Others
AUM (Cr.) 1,305.68
Exit Load (%) 0.25
Min Inv Lumpsum 5,000
Expense Ratio 0.81
Sharpe Ratio -2.07
Beta Ratio 0.00
Fund Manager Viral Chhadva
Inception Date Oct 03, 2022
Risk Level Very High

Investment Objective

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.

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Nifty Smallcap 250 TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 5.47 -8.33 5.7 19.25 0 15.79
Benchmark - Nifty Smallcap 250 TRI 5.6 -7.89 6.71 20.62 18.42 0
Category Average - BEST ETFS/INDEX 2.85 -2.36 7.64 11.97 12.41 5.7
Category Rank 3/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (G) 20.2001 1.84 46.25 29.70 0.00 2,773.20 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 20.1997 1.84 46.25 29.70 0.00 2,773.20 1.06 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 28.6432 1.54 38.81 24.00 15.39 3,935.83 1.15 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 11.7849 0.41 31.82 0.00 0.00 847.22 1.08 500.00 invest
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.6748 -2.09 26.67 0.00 0.00 85.90 1.12 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 5.47 -8.33 5.7 19.25 0 15.79
Benchmark - Nifty Smallcap 250 TRI 5.6 -7.89 6.71 20.62 18.42 0
Category Average - BEST ETFS/INDEX 2.85 -2.36 7.64 11.97 12.41 5.7
Category Rank 3/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (G) 20.2001 1.84 46.25 29.70 0.00 2,773.20 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 20.1997 1.84 46.25 29.70 0.00 2,773.20 1.06 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 28.6432 1.54 38.81 24.00 15.39 3,935.83 1.15 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 11.7849 0.41 31.82 0.00 0.00 847.22 1.08 500.00 invest
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.6748 -2.09 26.67 0.00 0.00 85.90 1.12 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Karur Vysya Bank Mar 31, 2026 21.00 1.61 -8.46
Equity-Delhivery Mar 31, 2026 17.88 1.37 1.71
Equity-Navin Fluo.Intl. Mar 31, 2026 17.41 1.33 1.62
Equity-Piramal Finance. Mar 31, 2026 16.95 1.30 0.00
Equity-Sona BLW Precis. Mar 31, 2026 16.59 1.27 0.00
Equity-C D S L Mar 31, 2026 15.32 1.17 -9.23
Equity-RBL Bank Mar 31, 2026 13.43 1.03 -6.30
Equity-City Union Bank Mar 31, 2026 13.30 1.02 -12.55
Equity-Aster DM Health. Mar 31, 2026 13.03 1.00 15.03
Equity-J B Chemicals & Mar 31, 2026 12.98 0.99 3.82

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW)
Contact Person
Viral Chhadva
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No
022-61793000
Fax No.
022-67425687
Email
customer.delight:sbimf.com
Website
www.sbimf.com