Sbi Nifty Smallcap 250 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 89
Rating
Growth Option 13-03-2026
NAV ₹15.9(R) -2.68% ₹16.2(D) -2.68%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.01% 17.89% -% -% -%
Direct 5.44% 18.51% -% -% -%
Benchmark
SIP (XIRR) Regular -16.81% 2.09% -% -% -%
Direct -16.46% 2.63% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.69 0.35 0.57 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
19.69% -23.8% -24.97% - 14.38%
Fund AUM As on: 30/12/2025 1519 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
ICICI Prudential Nifty Auto Index Fund 3
Navi Nifty India Manufacturing Index Fund 4
Motilal Oswal BSE Financials ex Bank 30 Index Fund 5
AXIS Nifty Midcap 50 Index Fund 6
SBI NIFTY MIDCAP 150 INDEX FUND 7
Nippon India Nifty Midcap 150 Index Fund 8
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 9
Motilal Oswal Nifty Midcap 150 Index Fund 10
ICICI Prudential Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Pharma Index Fund 12
HDFC NIFTY50 Equal Weight Index Fund 13
DSP Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
ICICI Prudential Nifty50 Equal Weight Index Fund 16
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 19
Dsp Nifty Next 50 Index Fund 20

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 15.9
-0.4400
-2.6800%
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 15.9
-0.4400
-2.6800%
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth 16.2
-0.4500
-2.6800%
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 16.2
-0.4500
-2.6800%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.11
-7.43
-14.39 | 2.82 85 | 240 Good
3M Return % -9.82
-8.67
-24.12 | 4.91 128 | 238 Average
6M Return % -14.14
-6.95
-25.73 | 18.69 203 | 231 Poor
1Y Return % 5.01
7.18
-18.51 | 51.00 131 | 202 Average
3Y Return % 17.89
14.15
1.04 | 24.40 32 | 101 Good
1Y SIP Return % -16.81
-9.05
-36.17 | 22.18 169 | 195 Poor
3Y SIP Return % 2.09
5.08
-10.85 | 20.86 80 | 96 Poor
Standard Deviation 19.69
12.06
0.60 | 22.45 98 | 102 Poor
Semi Deviation 14.38
8.86
0.37 | 16.91 98 | 102 Poor
Max Drawdown % -24.97
-15.82
-29.16 | 0.00 85 | 102 Poor
VaR 1 Y % -23.80
-15.41
-34.57 | 0.00 83 | 102 Poor
Average Drawdown % -7.18
-5.73
-14.55 | 0.00 79 | 102 Poor
Sharpe Ratio 0.69
1.00
-0.17 | 2.42 68 | 102 Average
Sterling Ratio 0.57
0.66
0.05 | 1.48 69 | 102 Average
Sortino Ratio 0.35
0.59
-0.02 | 2.60 69 | 102 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.08 -7.33 -14.35 | 2.87 92 | 248 Good
3M Return % -9.73 -8.51 -24.00 | 5.08 142 | 245 Average
6M Return % -13.97 -6.70 -25.50 | 18.96 214 | 237 Poor
1Y Return % 5.44 7.71 -17.98 | 51.99 135 | 204 Average
3Y Return % 18.51 14.67 1.56 | 25.10 32 | 101 Good
1Y SIP Return % -16.46 -8.46 -35.73 | 22.85 179 | 200 Poor
3Y SIP Return % 2.63 5.68 -10.36 | 21.51 82 | 99 Poor
Standard Deviation 19.69 12.06 0.60 | 22.45 98 | 102 Poor
Semi Deviation 14.38 8.86 0.37 | 16.91 98 | 102 Poor
Max Drawdown % -24.97 -15.82 -29.16 | 0.00 85 | 102 Poor
VaR 1 Y % -23.80 -15.41 -34.57 | 0.00 83 | 102 Poor
Average Drawdown % -7.18 -5.73 -14.55 | 0.00 79 | 102 Poor
Sharpe Ratio 0.69 1.00 -0.17 | 2.42 68 | 102 Average
Sterling Ratio 0.57 0.66 0.05 | 1.48 69 | 102 Average
Sortino Ratio 0.35 0.59 -0.02 | 2.60 69 | 102 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Sbi Nifty Smallcap 250 Index Fund NAV Regular Growth Sbi Nifty Smallcap 250 Index Fund NAV Direct Growth
13-03-2026 15.9042 16.197
12-03-2026 16.3419 16.6427
11-03-2026 16.4065 16.7083
10-03-2026 16.4703 16.7731
09-03-2026 16.1256 16.4218
06-03-2026 16.5108 16.8135
05-03-2026 16.5573 16.8608
04-03-2026 16.3277 16.6268
02-03-2026 16.6814 16.9866
27-02-2026 17.0047 17.3151
26-02-2026 17.1834 17.4969
25-02-2026 17.1712 17.4843
24-02-2026 17.0615 17.3724
23-02-2026 17.1636 17.4762
20-02-2026 17.0906 17.4013
19-02-2026 17.1202 17.4312
18-02-2026 17.3271 17.6417
17-02-2026 17.2401 17.5529
16-02-2026 17.1129 17.4232
13-02-2026 17.1217 17.4315

Fund Launch Date: 03/Oct/2022
Fund Category: Index Fund
Investment Objective: To provide returns that closely correspond to the total returns of the securities as represented by the underlying index
Fund Description: An open-ended scheme tracking Nifty Smallcap 250 Index
Fund Benchmark: Nifty Smallcap 250 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.