JioBlackRock Nifty Smallcap 250 Index Fund vs SBI Nifty Smallcap 250 Index Fund
Direct Plan, Growth option · Data as on 30-10-2026
JioBlackRock Nifty Smallcap 250 Index Fund is an Index fund and SBI Nifty Smallcap 250 Index Fund is a mutual fund. In the year to 30-10-2026, JioBlackRock Nifty Smallcap 250 Index Fund (Direct) returned −3.6% and SBI Nifty Smallcap 250 Index Fund (Direct) returned −3.8%. JioBlackRock Nifty Smallcap 250 Index Fund charges 0.41% a year and SBI Nifty Smallcap 250 Index Fund 0.51% (Direct plans). Their portfolios overlap 97.8%: they hold 250 of the same securities.
JioBlackRock Nifty Smallcap 250 Index Fund
Index
- 1 year return
- −3.6%
- Expense ratio
- 0.41%
- NAV
- ₹9.93
SBI Nifty Smallcap 250 Index Fund
- 1 year return
- −3.8%
- Expense ratio
- 0.51%
- NAV
- ₹18.26
Which is better, JioBlackRock Nifty Smallcap 250 Index or SBI Nifty Smallcap 250 Index? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- JioBlackRock Nifty Smallcap 250 Index returned more over 1 year: −3.6% against −3.8%.
- JioBlackRock Nifty Smallcap 250 Index costs less: 0.41% a year against 0.51% (Direct plans).
- JioBlackRock Nifty Smallcap 250 Index fell less in its worst fall since 22-08-2025: −18.7% against −18.8%.
- SBI Nifty Smallcap 250 Index is the larger fund: ₹1,755 Cr against ₹393 Cr.
- Their portfolios overlap 97.8%: 250 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | JioBlackRock Nifty Smallcap 250 Index Fund | SBI Nifty Smallcap 250 Index Fund |
|---|---|---|
| Fund house | Jio BlackRock Mutual Fund | SBI Mutual Fund |
| Category | Index | Not available |
| AUM | ₹393 Cr (30-09-2026) | ₹1,755 Cr (30-09-2026) |
| NAV | ₹9.93 (Direct) | ₹18.26 (Direct) |
| Expense ratio (Direct) | 0.41% | 0.51% |
| Expense ratio (Regular) | 1.77% | 0.93% |
| Riskometer | Very High | Not available |
| Benchmark | Nifty Smallcap 250 TRI | Not available |
| Launch date | 18-08-2025 | Not available |
| Minimum investment | ₹500 | Not available |
| Lock in | None | Not available |
| Fund managers | Tanvi Kacheria, Anand Shah, Haresh Mehta | Not available |
| Exit load | Nil | Not available |
JioBlackRock Nifty Smallcap 250 Index vs SBI Nifty Smallcap 250 Index: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| JioBlackRock Nifty Smallcap 250 Index Fund (Direct) | −5.90% | −6.17% | +0.23% | −3.62% | -- | -- | -- |
| SBI Nifty Smallcap 250 Index Fund (Direct) | −5.86% | −6.14% | +0.22% | −3.79% | +11.62% | -- | -- |
JioBlackRock Nifty Smallcap 250 Index vs SBI Nifty Smallcap 250 Index: Year-wise Returns
| Year | JioBlackRockJioBlackRock Nifty Smallcap 250 Index | SBISBI Nifty Smallcap 250 Index | Nifty Smallcap 250 TRI |
|---|---|---|---|
| 2026to date | +0.58% | +0.40% | +1.00% |
| 2025 | -- | −5.97% | −5.48% |
| 2024 | -- | +26.28% | +27.21% |
| 2023 | -- | +48.19% | +49.09% |
JioBlackRock Nifty Smallcap 250 Index vs SBI Nifty Smallcap 250 Index: Rolling Returns
Every holding period of both funds, against Nifty Smallcap 250 TRI, the benchmark of both
Rolling returns
Every 1-year holding period, 45 of them, one for each trading day from 24-08-2026 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
JioBlackRock Nifty Smallcap 250 Index Fund (Direct)
SBI Nifty Smallcap 250 Index Fund (Direct)
Nifty Smallcap 250 TRI
to
Aug 2026Sept 2025
to
Sept 2026Sept 2025
to
Sept 2026Oct 2025
to
Oct 2026Oct 2025
to
Oct 2026Oct 2025
to
Oct 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JioBlackRock Nifty Smallcap 250 Index | 13.3 | 31.1 | 46.7 | 8.9 | 0.0 | 0.0 | 0.0 | 5.3% | 5.5% | −4.9% | 11.9% | 2% |
| SBI Nifty Smallcap 250 Index | 13.3 | 33.3 | 44.4 | 8.9 | 0.0 | 0.0 | 0.0 | 5.1% | 5.3% | −5.1% | 11.8% | 2% |
| Nifty Smallcap 250 TRI | 13.3 | 24.4 | 46.7 | 15.6 | 0.0 | 0.0 | 0.0 | 5.7% | 5.9% | −4.4% | 12.3% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty Smallcap 250 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 22-08-2025. Past returns do not promise future returns.
JioBlackRock Nifty Smallcap 250 Index vs SBI Nifty Smallcap 250 Index: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 22-08-2025 to 30-10-2026: 15 instalments, ₹1,50,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| JioBlackRock Nifty Smallcap 250 IndexJioBlackRock Nifty Smallcap 250 Index Fund (Direct) | ₹1,50,000 | ₹1,49,601 | −₹399 | −0.4% |
| SBI Nifty Smallcap 250 IndexSBI Nifty Smallcap 250 Index Fund (Direct) | ₹1,50,000 | ₹1,49,585 | −₹415 | −0.4% |
JioBlackRock Nifty Smallcap 250 IndexJioBlackRock Nifty Smallcap 250 Index Fund (Direct)
SBI Nifty Smallcap 250 IndexSBI Nifty Smallcap 250 Index Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
JioBlackRock Nifty Smallcap 250 Index vs SBI Nifty Smallcap 250 Index: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | JioBlackRock Nifty Smallcap 250 Index Fund (Direct) | SBI Nifty Smallcap 250 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | −3.62% | −3.79% |
| Standard deviation | 18.05% | 18.05% |
| Sharpe ratio | -0.49 | -0.50 |
| Sortino ratio | -0.66 | -0.68 |
| Maximum drawdown | −18.3% (23-03-2026) | −18.4% (23-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.47% | −0.64% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | JioBlackRock Nifty Smallcap 250 Index Fund (Direct) | SBI Nifty Smallcap 250 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | −1.40% | +15.86% |
| Standard deviation | 17.11% | 17.65% |
| Sharpe ratio | -0.39 | 0.55 |
| Sortino ratio | -0.53 | 0.72 |
| Maximum drawdown | −18.7% (23-03-2026) | −26.2% (03-03-2025) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.54% | −0.74% |
From daily NAVs, 22-08-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
JioBlackRock Nifty Smallcap 250 Index Fund (Direct)
SBI Nifty Smallcap 250 Index Fund (Direct)
Nifty Smallcap 250 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| JioBlackRock Nifty Smallcap 250 Index Fund (Direct) | −18.7% | 19-09-2025 | 23-03-2026 | 18-06-2026 | 3 months | −9.7% |
| SBI Nifty Smallcap 250 Index Fund (Direct) | −18.8% | 19-09-2025 | 23-03-2026 | 18-06-2026 | 3 months | −9.7% |
| Nifty Smallcap 250 TRI | −18.6% | 19-09-2025 | 23-03-2026 | 17-06-2026 | 3 months | −9.4% |
From daily values since 22-08-2025, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
JioBlackRock Nifty Smallcap 250 Index Fund (Direct)
SBI Nifty Smallcap 250 Index Fund (Direct)
Nifty Smallcap 250 TRI
Against Nifty Smallcap 250 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| JioBlackRock Nifty Smallcap 250 Index Fund (Direct) | 99% | 101% | 0.18% |
| SBI Nifty Smallcap 250 Index Fund (Direct) | 99% | 102% | 0.13% |
From month-end values since 22-08-2025. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
JioBlackRock Nifty Smallcap 250 Index vs SBI Nifty Smallcap 250 Index: Portfolio Overlap
From each fund's latest monthly portfolio: JioBlackRock Nifty Smallcap 250 Index Fund, September 2026; SBI Nifty Smallcap 250 Index Fund, September 2026
Holdings in common
- Overlap
- 97.8%
- Held by both
- 250
- Only in JioBlackRock Nifty Smallcap 250 Index
- 0
- Only in SBI Nifty Smallcap 250 Index
- 1
| Security | % of JioBlackRock Nifty Smallcap 250 Index | % of SBI Nifty Smallcap 250 Index |
|---|---|---|
| Sona Blw Precision Forgings Ltd | 1.67% | 1.67% |
| Welspun Corp Ltd | 1.60% | 1.59% |
| Karur Vysya Bank Ltd | 1.38% | 1.37% |
| Navin Fluorine International Ltd | 1.36% | 1.36% |
| Ather Energy Ltd | 1.21% | 1.21% |
| RBL Bank Ltd | 1.12% | 1.12% |
| Delhivery Ltd | 1.11% | 1.10% |
| Redington Ltd | 1.08% | 1.08% |
| HFCL Ltd | 1.04% | 1.03% |
| Gland Pharma Ltd | 1.04% | 1.03% |
| BROOKFIELD INDIA REAL ESTATE TRUST | 1.01% | 1.01% |
| Central Depository Services (India) Ltd | 1.01% | 1.01% |
| City Union Bank Ltd | 0.98% | 0.97% |
| Sai Life Sciences Ltd | 0.95% | 0.94% |
| PNB Housing Finance Ltd | 0.95% | 0.94% |
| Cupid Ltd | 0.94% | 0.94% |
| Sansera Engineering Ltd | 0.90% | 0.90% |
| Krishna Institute Of Medical Sciences Ltd | 0.89% | 0.89% |
| Anand Rathi Wealth Ltd | 0.87% | 0.87% |
| Kirloskar Oil Engines Ltd | 0.86% | 0.86% |
| Neuland Laboratories Ltd | 0.83% | 0.82% |
| TD Power Systems Ltd | 0.80% | 0.80% |
| Angel One Ltd | 0.80% | 0.80% |
| Bandhan Bank Ltd | 0.79% | 0.79% |
| Wockhardt Ltd | 0.78% | 0.78% |
| Manappuram Finance Ltd | 0.78% | 0.78% |
| Aegis Logistics Ltd | 0.78% | 0.78% |
| Acutaas Chemicals Ltd | 0.76% | 0.76% |
| Computer Age Management Services Ltd | 0.72% | 0.72% |
| Himadri Speciality Chemical Ltd | 0.72% | 0.71% |
| Poonawalla Fincorp Ltd | 0.71% | 0.71% |
| Craftsman Automation Ltd | 0.71% | 0.70% |
| Kalpataru Projects International Ltd | 0.70% | 0.70% |
| Dr. Lal Path Labs Ltd | 0.70% | 0.69% |
| Great Eastern Shipping Co Ltd | 0.69% | 0.69% |
| Amber Enterprises India Ltd | 0.65% | 0.65% |
| Carborundum Universal Ltd | 0.65% | 0.65% |
| IIFL Finance Ltd | 0.63% | 0.63% |
| Syrma SGS Technology Ltd | 0.62% | 0.62% |
| Cholamandalam Financial Holdings Ltd | 0.62% | 0.61% |
| PTC Industries Ltd | 0.60% | 0.60% |
| Crompton Greaves Consumer Electricals Ltd | 0.60% | 0.60% |
| Nuvama Wealth Management Ltd | 0.60% | 0.60% |
| Elgi Equipments Ltd | 0.59% | 0.59% |
| Apollo Tyres Ltd | 0.59% | 0.58% |
| Data Patterns India Ltd | 0.58% | 0.58% |
| Piramal Pharma Ltd | 0.58% | 0.57% |
| Star Health And Allied Insurance Co Ltd | 0.56% | 0.56% |
| Granules India Ltd | 0.56% | 0.56% |
| CarTrade Tech Ltd | 0.56% | 0.56% |
| Tata Technologies Ltd | 0.55% | 0.54% |
| Onesource Specialty Pharma Ltd | 0.54% | 0.54% |
| Asahi India Glass Ltd | 0.52% | 0.52% |
| Timken India Ltd | 0.51% | 0.50% |
| Kfin Technologies Ltd | 0.50% | 0.50% |
| Finolex Cables Ltd | 0.49% | 0.49% |
| Kaynes Technology India Ltd | 0.49% | 0.49% |
| The Ramco Cements Ltd | 0.48% | 0.48% |
| Home First Finance Co India Ltd | 0.48% | 0.48% |
| Brigade Enterprises Ltd | 0.48% | 0.48% |
| Tata Elxsi Ltd | 0.48% | 0.48% |
| ZF Commercial Vehicle Control Systems India Ltd | 0.48% | 0.48% |
| Sammaan Capital Ltd | 0.47% | 0.47% |
| Deepak Nitrite Ltd | 0.47% | 0.47% |
| Aditya Infotech Ltd | 0.47% | 0.47% |
| Indraprastha Gas Ltd | 0.46% | 0.46% |
| Kajaria Ceramics Ltd | 0.45% | 0.45% |
| Five-Star Business Finance Ltd | 0.45% | 0.45% |
| Awl Agri Business Ltd | 0.44% | 0.44% |
| Aarti Industries Ltd | 0.44% | 0.44% |
| Sagility Ltd | 0.44% | 0.44% |
| Pine Labs Ltd | 0.43% | 0.43% |
| Affle 3i Ltd | 0.43% | 0.43% |
| Tata Chemicals Ltd | 0.43% | 0.43% |
| Capri Global Capital Ltd | 0.43% | 0.43% |
| Castrol India Ltd | 0.43% | 0.43% |
| Atul Ltd | 0.42% | 0.42% |
| Amara Raja Energy And Mobility Ltd | 0.41% | 0.41% |
| Inventurus Knowledge Solutions Ltd | 0.41% | 0.41% |
| Anant Raj Ltd | 0.41% | 0.41% |
| Usha Martin Ltd | 0.41% | 0.41% |
| Belrise Industries Ltd | 0.41% | 0.41% |
| Deepak Fertilizers and Petrochemicals Corporation Ltd | 0.41% | 0.41% |
| HBL Engineering Ltd | 0.40% | 0.40% |
| Netweb Technologies India Ltd | 0.40% | 0.40% |
| PVR Inox Ltd | 0.40% | 0.40% |
| Jyoti CNC Automation Ltd | 0.40% | 0.40% |
| Acme Solar Holdings Ltd | 0.40% | 0.40% |
| Motherson Sumi Wiring India Ltd | 0.39% | 0.39% |
| Cyient Ltd | 0.39% | 0.39% |
| Indian Energy Exchange Ltd | 0.38% | 0.38% |
| Engineers India Ltd | 0.38% | 0.38% |
| Ola Electric Mobility Ltd | 0.38% | 0.38% |
| CESC Ltd | 0.38% | 0.38% |
| Azad Engineering Ltd | 0.38% | 0.38% |
| Aptus Value Housing Finance India Ltd | 0.38% | 0.37% |
| R R Kabel Ltd | 0.38% | 0.37% |
| KPIT Technologies Ltd | 0.37% | 0.37% |
| Spr Auto Technologies Ltd | 0.37% | 0.37% |
| Force Motors Ltd | 0.37% | 0.37% |
| Emcure Pharmaceuticals Ltd | 0.36% | 0.36% |
| NBCC (India) Ltd | 0.36% | 0.36% |
| Firstsource Solutions Ltd | 0.36% | 0.36% |
| PG Electroplast Ltd | 0.36% | 0.36% |
| Gabriel India Ltd | 0.35% | 0.35% |
| Nava Ltd | 0.35% | 0.35% |
| BEML Ltd | 0.34% | 0.34% |
| Balrampur Chini Mills Ltd | 0.34% | 0.34% |
| Shyam Metalics And Energy Ltd | 0.34% | 0.34% |
| Emami Ltd | 0.34% | 0.33% |
| Natco Pharma Ltd | 0.33% | 0.33% |
| eClerx Services Ltd | 0.33% | 0.33% |
| Zen Technologies Ltd | 0.33% | 0.33% |
| Jaiprakash Power Ventures Ltd | 0.33% | 0.33% |
| Honeywell Automation India Ltd | 0.33% | 0.33% |
| Aditya Birla Sun Life AMC Ltd | 0.33% | 0.33% |
| Physicswallah Ltd | 0.33% | 0.33% |
| Ramkrishna Forgings Ltd | 0.32% | 0.32% |
| Cohance Lifesciences Ltd | 0.32% | 0.32% |
| ACC Ltd | 0.32% | 0.32% |
| CCL Products (India) Ltd | 0.32% | 0.32% |
| Welspun Living Ltd | 0.32% | 0.32% |
| EID Parry India Ltd | 0.32% | 0.32% |
| Vijaya Diagnostic Centre Ltd | 0.32% | 0.32% |
| Schneider Electric Infrastructure Ltd | 0.32% | 0.32% |
| Syngene International Ltd | 0.31% | 0.31% |
| Creditaccess Grameen Ltd | 0.31% | 0.31% |
| Chennai Petroleum Corporation Ltd | 0.31% | 0.31% |
| IRB Infrastructure Developers Ltd | 0.31% | 0.31% |
| Zee Entertainment Enterprises Ltd | 0.31% | 0.31% |
| CEAT Ltd | 0.31% | 0.31% |
| Whirlpool Of India Ltd | 0.30% | 0.30% |
| Inox Wind Ltd | 0.30% | 0.30% |
| Paradeep Phosphates Ltd | 0.30% | 0.30% |
| Cemindia Projects Ltd | 0.30% | 0.30% |
| Titagarh Rail Systems Ltd | 0.29% | 0.29% |
| Rainbow Childrens Medicare Ltd | 0.29% | 0.29% |
| Jindal Saw Ltd | 0.29% | 0.29% |
| Poly Medicure Ltd | 0.29% | 0.29% |
| Garden Reach Shipbuilders & Engineers Ltd | 0.29% | 0.29% |
| Honasa Consumer Ltd | 0.29% | 0.29% |
| BAGMANE PRIME OFFICE REIT | 0.29% | 0.28% |
| Triveni Turbine Ltd | 0.28% | 0.28% |
| Choice International Ltd | 0.28% | 0.28% |
| The Jammu & Kashmir Bank Ltd | 0.28% | 0.28% |
| Chambal Fertilizers & Chemicals Ltd | 0.27% | 0.27% |
| Can Fin Homes Ltd | 0.27% | 0.27% |
| Thangamayil Jewellery Ltd | 0.27% | 0.27% |
| Mahanagar Gas Ltd | 0.27% | 0.27% |
| Sun TV Network Ltd | 0.27% | 0.27% |
| EIH Ltd | 0.27% | 0.27% |
| Aditya Birla Real Estate Ltd | 0.27% | 0.27% |
| TBO Tek Ltd | 0.26% | 0.26% |
| PCBL Chemical Ltd | 0.26% | 0.26% |
| Rubicon Research Ltd | 0.26% | 0.26% |
| Reliance Power Ltd | 0.26% | 0.26% |
| Gillette India Ltd | 0.26% | 0.25% |
| Aether Industries Ltd | 0.25% | 0.25% |
| Vedanta Oil And Gas Ltd | 0.25% | 0.25% |
| Minda Corporation Ltd | 0.25% | 0.25% |
| Vedanta Power Ltd | 0.25% | 0.25% |
| Intellect Design Arena Ltd | 0.25% | 0.25% |
| Devyani International Ltd | 0.25% | 0.25% |
| LT Foods Ltd | 0.25% | 0.25% |
| Jubilant Ingrevia Ltd | 0.25% | 0.25% |
| Vedanta Iron And Steel Ltd | 0.25% | 0.25% |
| Urban Co Ltd | 0.25% | 0.24% |
| Godawari Power & Ispat Ltd | 0.24% | 0.24% |
| Caplin Point Laboratories Ltd | 0.24% | 0.24% |
| Sobha Ltd | 0.24% | 0.24% |
| Vardhman Textiles Ltd | 0.24% | 0.24% |
| Sumitomo Chemical India Ltd | 0.24% | 0.24% |
| Canara HSBC Life Insurance Co Ltd | 0.24% | 0.24% |
| Central Bank of India | 0.23% | 0.23% |
| NCC Ltd | 0.23% | 0.23% |
| Tenneco Clean Air India Ltd | 0.23% | 0.23% |
| Lemon Tree Hotels Ltd | 0.23% | 0.23% |
| Graphite India Ltd | 0.23% | 0.23% |
| Action Construction Equipment Ltd | 0.23% | 0.23% |
| Techno Electric & Engineering Co Ltd | 0.23% | 0.23% |
| Indiamart Intermesh Ltd | 0.22% | 0.22% |
| JM Financial Ltd | 0.22% | 0.22% |
| Zydus Wellness Ltd | 0.22% | 0.22% |
| CIE Automotive India Ltd | 0.22% | 0.22% |
| KEC International Ltd | 0.22% | 0.22% |
| Aavas Financiers Ltd | 0.22% | 0.22% |
| Zensar Technologies Ltd | 0.22% | 0.22% |
| Privi Speciality Chemicals Ltd | 0.21% | 0.21% |
| NMDC Steel Ltd | 0.21% | 0.21% |
| Aadhar Housing Finance Ltd | 0.21% | 0.21% |
| Doms Industries Ltd | 0.21% | 0.21% |
| Inox India Ltd | 0.21% | 0.21% |
| Olectra Greentech Ltd | 0.21% | 0.21% |
| IDBI Bank Ltd | 0.21% | 0.21% |
| IFCI Ltd | 0.21% | 0.21% |
| Gravita India Ltd | 0.21% | 0.21% |
| Shipping Corporation of India Ltd | 0.21% | 0.20% |
| Sarda Energy & Minerals Ltd | 0.21% | 0.20% |
| Concord Biotech Ltd | 0.20% | 0.20% |
| Birlasoft Ltd | 0.20% | 0.20% |
| Kirloskar Brothers Ltd | 0.20% | 0.20% |
| KSB Ltd | 0.20% | 0.20% |
| Emmvee Photovoltaic Power Ltd | 0.20% | 0.20% |
| JK Tyre & Industries Ltd | 0.19% | 0.19% |
| Aegis Vopak Terminals Ltd | 0.19% | 0.19% |
| SJVN Ltd | 0.19% | 0.19% |
| Gujarat Mineral Development Corporation Ltd | 0.19% | 0.19% |
| Heg Graphite Ltd | 0.18% | 0.18% |
| Brainbees Solutions Ltd | 0.18% | 0.18% |
| Elecon Engineering Co Ltd | 0.18% | 0.18% |
| Clean Max Enviro Energy Solutions Ltd | 0.18% | 0.18% |
| Tejas Networks Ltd | 0.18% | 0.18% |
| The New India Assurance Co Ltd | 0.18% | 0.18% |
| Bata India Ltd | 0.18% | 0.18% |
| Swan Corp Ltd | 0.18% | 0.17% |
| Afcons Infrastructure Ltd | 0.17% | 0.17% |
| Allied Blenders And Distillers Ltd | 0.17% | 0.17% |
| IRCON International Ltd | 0.17% | 0.17% |
| Black Box Ltd | 0.17% | 0.17% |
| Clean Science And Technology Ltd | 0.17% | 0.17% |
| UTI Asset Management Co Ltd | 0.17% | 0.17% |
| JSW Cement Ltd | 0.16% | 0.16% |
| Fractal Analytics Ltd | 0.16% | 0.16% |
| Anupam Rasayan India Ltd | 0.16% | 0.16% |
| Tega Industries Ltd | 0.16% | 0.16% |
| Nuvoco Vistas Corporation Ltd | 0.15% | 0.15% |
| International Gemological Institute Ltd | 0.14% | 0.14% |
| Jupiter Wagons Ltd | 0.14% | 0.14% |
| Prime Focus Ltd | 0.14% | 0.14% |
| Mangalore Refinery & Petrochemicals Ltd | 0.13% | 0.13% |
| Transformers And Rectifiers India Ltd | 0.13% | 0.13% |
| Signatureglobal (India) Ltd | 0.13% | 0.13% |
| Avanti Feeds Ltd | 0.13% | 0.13% |
| Trident Ltd | 0.13% | 0.13% |
| Rites Ltd | 0.13% | 0.13% |
| UCO Bank | 0.12% | 0.12% |
| BLS International Services Ltd | 0.12% | 0.12% |
| Rhi Magnesita India Ltd | 0.11% | 0.11% |
| ITI Ltd | 0.11% | 0.11% |
| Railtel Corporation Of India Ltd | 0.10% | 0.10% |
| Central Mine Planning & Design Institute Ltd | 0.10% | 0.10% |
| JBM Auto Ltd | 0.10% | 0.10% |
| The India Cements Ltd | 0.09% | 0.09% |
| Jain Resource Recycling Ltd | 0.09% | 0.09% |
| Heg Advanced Materials Ltd | 0.08% | 0.08% |
| Tata Teleservices Maharashtra Ltd | 0.08% | 0.08% |
| Gallantt Ispat Ltd | 0.07% | 0.07% |
| Bharat Coking Coal Ltd | 0.07% | 0.07% |
| MMTC Ltd | 0.04% | 0.04% |
| Sterlite Technologies Ltd | 0.03% | 0.48% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 97.8% means 97.8% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in JioBlackRock Nifty Smallcap 250 Index Fund
Every holding of this fund is also held by the other.
Largest holdings only in SBI Nifty Smallcap 250 Index Fund
| Security | % of fund |
|---|---|
| MTAR technologies Ltd. | 0.18% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | JioBlackRock Nifty Smallcap 250 Index | SBI Nifty Smallcap 250 Index |
|---|---|---|
| Equity | 97.0% | 97.4% |
| Debt | 0.0% | 0.0% |
| Cash and others | 3.0% | 2.6% |
Market cap of stocks
| Market cap | JioBlackRock Nifty Smallcap 250 Index | SBI Nifty Smallcap 250 Index |
|---|---|---|
| Large Cap | 0.0% | 0.0% |
| Mid Cap | 2.7% | 2.7% |
| Small Cap | 93.3% | 93.7% |
| Not on AMFI's list | 1.0% | 1.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | JioBlackRock Nifty Smallcap 250 Index | SBI Nifty Smallcap 250 Index |
|---|---|---|
| Industrial Products | 8.6% | 8.6% |
| Auto Components | 8.4% | 8.4% |
| Pharmaceuticals & Biotechnology | 7.8% | 7.7% |
| Finance | 7.6% | 7.6% |
| Chemicals & Petrochemicals | 5.7% | 5.7% |
| Capital Markets | 5.4% | 5.4% |
The six largest sectors of each fund's stocks, % of the fund.
JioBlackRock Nifty Smallcap 250 Index vs SBI Nifty Smallcap 250 Index: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | JioBlackRock Nifty Smallcap 250 Index Fund | SBI Nifty Smallcap 250 Index Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.41% | 0.51% |
| Base expense ratio (Direct) | 0.19% | 0.34% |
| Total expense ratio (Regular) | 1.77% | 0.93% |
| Base expense ratio (Regular) | 0.72% | 0.70% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
JioBlackRock Nifty Smallcap 250 Index Fund vs SBI Nifty Smallcap 250 Index Fund: Frequently Asked Questions
What is the difference between JioBlackRock Nifty Smallcap 250 Index Fund and SBI Nifty Smallcap 250 Index Fund?
JioBlackRock Nifty Smallcap 250 Index Fund is an Index fund, SBI Nifty Smallcap 250 Index Fund is a mutual fund, run by Jio BlackRock Mutual Fund and SBI Mutual Fund. Their portfolios overlap 97.8%. JioBlackRock Nifty Smallcap 250 Index Fund charges 0.41% a year and SBI Nifty Smallcap 250 Index Fund 0.51%.
Which has given higher returns, JioBlackRock Nifty Smallcap 250 Index Fund or SBI Nifty Smallcap 250 Index Fund?
Over 1 year: JioBlackRock Nifty Smallcap 250 Index Fund −3.62%, SBI Nifty Smallcap 250 Index Fund −3.79%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, JioBlackRock Nifty Smallcap 250 Index Fund or SBI Nifty Smallcap 250 Index Fund?
JioBlackRock Nifty Smallcap 250 Index Fund charges less: 0.41% a year against 0.51%. These are the Direct plans' total expense ratios reported to AMFI.
How much do JioBlackRock Nifty Smallcap 250 Index Fund and SBI Nifty Smallcap 250 Index Fund overlap?
97.8%. They hold 250 of the same securities, the largest shared ones being SONACOMS, WELCORP, KARURVYSYA. From each fund's latest monthly portfolio.
Can I invest in both JioBlackRock Nifty Smallcap 250 Index Fund and SBI Nifty Smallcap 250 Index Fund?
Yes. 97.8% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.