Sbi Nifty Smallcap 250 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 90
Rating
Growth Option 27-01-2026
NAV ₹16.43(R) +0.19% ₹16.72(D) +0.2%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.83% 18.64% -% -% -%
Direct -0.43% 19.27% -% -% -%
Benchmark
SIP (XIRR) Regular -10.38% 6.13% -% -% -%
Direct -10.0% 6.7% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.68 0.35 0.57 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
19.59% -20.62% -24.97% - 14.2%
Fund AUM As on: 30/12/2025 1519 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI Prudential Nifty Auto Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
AXIS Nifty Midcap 50 Index Fund 4
HDFC NIFTY50 Equal Weight Index Fund 5
DSP Nifty 50 Equal Weight Index Fund 6
ICICI Prudential Nifty50 Equal Weight Index Fund 7
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Nippon India Nifty Midcap 150 Index Fund 10
Motilal Oswal Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty Midcap 150 Index Fund 13
Navi Nifty Midcap 150 Index Fund 14
Bandhan Nifty100 Low Volatility 30 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
UTI Nifty 50 Index Fund 17
Navi Nifty 50 Index Fund 18
HDFC NIFTY 100 Equal Weight Index Fund 19
Dsp Nifty 50 Index Fund 20

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 16.43
0.0300
0.1900%
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 16.43
0.0300
0.1900%
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth 16.72
0.0300
0.2000%
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 16.72
0.0300
0.2000%

Review Date: 27-01-2026

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 % -7.21
-2.83
-13.52 | 3.69 142 | 147 Poor
3M Return % -11.58
-3.47
-20.72 | 7.06 138 | 147 Poor
6M Return % -10.73
0.33
-16.98 | 17.38 136 | 147 Poor
1Y Return % -0.83
8.76
-10.82 | 29.62 130 | 146 Poor
3Y Return % 18.64
15.41
7.10 | 33.37 33 | 101 Good
1Y SIP Return % -10.38
3.38
-26.72 | 33.76 132 | 144 Poor
3Y SIP Return % 6.13
10.01
5.74 | 25.97 95 | 99 Poor
Standard Deviation 19.59
12.15
0.68 | 20.30 96 | 99 Poor
Semi Deviation 14.20
8.91
0.46 | 14.48 96 | 99 Poor
Max Drawdown % -24.97
-15.81
-29.16 | 0.00 83 | 99 Poor
VaR 1 Y % -20.62
-15.30
-29.82 | 0.00 71 | 99 Average
Average Drawdown % -8.24
-5.98
-13.66 | 0.00 77 | 99 Poor
Sharpe Ratio 0.68
0.88
0.26 | 2.03 48 | 99 Good
Sterling Ratio 0.57
0.61
0.34 | 1.21 52 | 99 Average
Sortino Ratio 0.35
0.48
0.15 | 1.37 44 | 99 Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.18 -2.78 -13.48 | 3.73 144 | 149 Poor
3M Return % -11.49 -3.32 -20.59 | 7.24 142 | 149 Poor
6M Return % -10.55 0.61 -16.72 | 17.65 144 | 149 Poor
1Y Return % -0.43 9.27 -10.25 | 30.22 135 | 148 Poor
3Y Return % 19.27 15.94 7.31 | 33.97 32 | 101 Good
1Y SIP Return % -10.00 3.92 -26.22 | 34.47 139 | 146 Poor
3Y SIP Return % 6.70 10.52 6.36 | 26.64 95 | 99 Poor
Standard Deviation 19.59 12.15 0.68 | 20.30 96 | 99 Poor
Semi Deviation 14.20 8.91 0.46 | 14.48 96 | 99 Poor
Max Drawdown % -24.97 -15.81 -29.16 | 0.00 83 | 99 Poor
VaR 1 Y % -20.62 -15.30 -29.82 | 0.00 71 | 99 Average
Average Drawdown % -8.24 -5.98 -13.66 | 0.00 77 | 99 Poor
Sharpe Ratio 0.68 0.88 0.26 | 2.03 48 | 99 Good
Sterling Ratio 0.57 0.61 0.34 | 1.21 52 | 99 Average
Sortino Ratio 0.35 0.48 0.15 | 1.37 44 | 99 Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
27-01-2026 16.4302 16.7243
23-01-2026 16.3986 16.6914
22-01-2026 16.7248 17.0232
21-01-2026 16.5751 16.8707
20-01-2026 16.6989 16.9965
19-01-2026 17.1594 17.465
16-01-2026 17.357 17.6655
14-01-2026 17.4396 17.7492
13-01-2026 17.356 17.6639
12-01-2026 17.2453 17.551
09-01-2026 17.3623 17.6694
08-01-2026 17.6621 17.9744
07-01-2026 18.0129 18.3312
06-01-2026 17.9871 18.3047
05-01-2026 18.0431 18.3614
02-01-2026 17.9932 18.3101
01-01-2026 17.8568 18.171
31-12-2025 17.8753 18.1896
30-12-2025 17.6692 17.9797
29-12-2025 17.7069 18.0179

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.