| Sbi Nifty Smallcap 250 Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | 57 | ||||
| Rating | ||||||
| Growth Option 23-10-2026 | ||||||
| NAV | ₹17.48(R) | -2.8% | ₹17.85(D) | -2.8% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -5.46% | 10.54% | -% | -% | -% |
| Direct | -5.07% | 11.08% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -4.38% | 0.51% | -% | -% | -% |
| Direct | -3.98% | 0.97% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.52 | 0.28 | 0.51 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 22.06% | -35.64% | -24.97% | - | 15.49% | ||
| Fund AUM | As on: 30/12/2025 | 1519 Cr | ||||
| Top Index Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| - | 1 | ||||
| ICICI PRUDENTIAL NASDAQ 100 INDEX FUND | 2 | ||||
| - | 3 | ||||
| - | 4 | ||||
| - | 5 | ||||
| - | 6 | ||||
| - | 7 | ||||
| - | 8 | ||||
| - | 9 | ||||
| Axis CRISIL IBX SDL May 2027 Index Fund | 10 | ||||
| - | 11 | ||||
| - | 12 | ||||
| - | 13 | ||||
| - | 14 | ||||
| Mirae Asset Nifty SDL Jun 2027 Index Fund | 15 | ||||
| - | 16 | ||||
| Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund | 17 | ||||
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund | 18 | ||||
| - | 19 | ||||
| Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund | 20 | ||||
| - | 21 | ||||
| - | 22 | ||||
| ICICI Prudential Nifty SDL Sep 2027 Index Fund | 23 | ||||
NAV Date: 23-10-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 17.48 |
-0.5000
|
-2.8000%
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 17.48 |
-0.5000
|
-2.8000%
|
| SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth | 17.85 |
-0.5100
|
-2.8000%
|
| SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 17.85 |
-0.5100
|
-2.8000%
|
Review Date: 23-10-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -11.23 |
-10.82
|
-11.41 | -8.55 | 11 | 16 | Average | |
| 3M Return % | -7.34 |
-6.67
|
-7.42 | -4.96 | 11 | 16 | Average | |
| 6M Return % | -1.45 |
-0.94
|
-8.61 | 2.80 | 9 | 15 | Average | |
| 1Y Return % | -5.46 |
-4.69
|
-13.85 | 0.34 | 10 | 14 | Average | |
| 3Y Return % | 10.54 |
11.93
|
10.28 | 14.98 | 6 | 9 | Good | |
| 1Y SIP Return % | -4.38 |
-3.44
|
-13.69 | 1.90 | 10 | 14 | Average | |
| 3Y SIP Return % | 0.51 |
1.81
|
0.29 | 4.64 | 5 | 9 | Good | |
| Standard Deviation | 22.06 |
14.64
|
0.55 | 22.91 | 105 | 110 | Poor | |
| Semi Deviation | 15.49 |
10.77
|
0.37 | 17.17 | 104 | 110 | Poor | |
| Max Drawdown % | -24.97 |
-17.10
|
-37.89 | 0.00 | 90 | 110 | Poor | |
| VaR 1 Y % | -35.64 |
-22.25
|
-38.54 | 0.00 | 104 | 110 | Poor | |
| Average Drawdown % | 8.26 |
7.28
|
0.00 | 14.99 | 38 | 110 | Good | |
| Sharpe Ratio | 0.52 |
0.56
|
-0.34 | 2.15 | 52 | 110 | Good | |
| Sterling Ratio | 0.51 |
0.49
|
-0.05 | 1.48 | 39 | 110 | Good | |
| Sortino Ratio | 0.28 |
0.33
|
-0.09 | 1.81 | 40 | 110 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -11.19 | -10.80 | -11.36 | -8.49 | 12 | 17 | Average | |
| 3M Return % | -7.24 | -6.57 | -7.27 | -4.80 | 14 | 17 | Average | |
| 6M Return % | -1.25 | -0.67 | -8.26 | 3.17 | 13 | 16 | Poor | |
| 1Y Return % | -5.07 | -4.16 | -13.22 | 1.00 | 13 | 15 | Poor | |
| 3Y Return % | 11.08 | 12.61 | 10.94 | 15.62 | 6 | 9 | Good | |
| 1Y SIP Return % | -3.98 | -2.91 | -13.03 | 2.60 | 13 | 15 | Poor | |
| 3Y SIP Return % | 0.97 | 2.44 | 0.91 | 5.22 | 7 | 9 | Average | |
| Standard Deviation | 22.06 | 14.64 | 0.55 | 22.91 | 105 | 110 | Poor | |
| Semi Deviation | 15.49 | 10.77 | 0.37 | 17.17 | 104 | 110 | Poor | |
| Max Drawdown % | -24.97 | -17.10 | -37.89 | 0.00 | 90 | 110 | Poor | |
| VaR 1 Y % | -35.64 | -22.25 | -38.54 | 0.00 | 104 | 110 | Poor | |
| Average Drawdown % | 8.26 | 7.28 | 0.00 | 14.99 | 38 | 110 | Good | |
| Sharpe Ratio | 0.52 | 0.56 | -0.34 | 2.15 | 52 | 110 | Good | |
| Sterling Ratio | 0.51 | 0.49 | -0.05 | 1.48 | 39 | 110 | Good | |
| Sortino Ratio | 0.28 | 0.33 | -0.09 | 1.81 | 40 | 110 | Good |
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 |
|---|---|---|
| 23-10-2026 | 17.4807 | 17.8475 |
| 22-10-2026 | 17.9836 | 18.3607 |
| 21-10-2026 | 18.1817 | 18.5627 |
| 19-10-2026 | 18.6016 | 18.991 |
| 16-10-2026 | 18.8187 | 19.212 |
| 15-10-2026 | 18.8077 | 19.2006 |
| 14-10-2026 | 19.0269 | 19.4241 |
| 13-10-2026 | 19.0284 | 19.4254 |
| 12-10-2026 | 18.9629 | 19.3583 |
| 09-10-2026 | 18.7528 | 19.1432 |
| 08-10-2026 | 18.6608 | 19.0491 |
| 07-10-2026 | 19.1194 | 19.5169 |
| 06-10-2026 | 19.1033 | 19.5003 |
| 05-10-2026 | 18.8404 | 19.2318 |
| 01-10-2026 | 18.771 | 19.1601 |
| 30-09-2026 | 19.0072 | 19.4009 |
| 29-09-2026 | 18.9726 | 19.3654 |
| 28-09-2026 | 19.1034 | 19.4987 |
| 25-09-2026 | 19.4209 | 19.8221 |
| 24-09-2026 | 19.4177 | 19.8186 |
| 23-09-2026 | 19.6911 | 20.0974 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.