Sbi Nifty Smallcap 250 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 57
Rating
Growth Option 24-07-2026
NAV ₹18.82(R) -0.25% ₹19.19(D) -0.25%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.04% 15.9% -% -% -%
Direct -0.64% 16.49% -% -% -%
Benchmark
SIP (XIRR) Regular 11.38% 8.0% -% -% -%
Direct 11.83% 8.5% -% -% -%
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
Motilal Oswal S&P 500 Index Fund 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
UTI NIFTY 500 Value 50 Index Fund 5
Navi Nifty India Manufacturing Index Fund 6
ICICI Prudential Nifty Auto Index Fund 7
AXIS Nifty Midcap 50 Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
Nippon India Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
Motilal Oswal Nifty Midcap 150 Index Fund 13
HDFC Nifty Midcap 150 Index Fund 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 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
ICICI Prudential Nifty Midcap 150 Index Fund 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
Axis Nifty Smallcap 50 Index Fund 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 18.82
-0.0500
-0.2500%
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 18.82
-0.0500
-0.2500%
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth 19.19
-0.0500
-0.2500%
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19.19
-0.0500
-0.2500%

Review Date: 24-07-2026

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 % -0.98
-0.46
-4.55 | 7.03 188 | 274 Average
3M Return % 7.24
2.23
-12.43 | 14.14 15 | 265 Very Good
6M Return % 14.53
2.08
-25.31 | 22.25 20 | 254 Very Good
1Y Return % -1.04
0.38
-24.71 | 34.53 132 | 233 Average
3Y Return % 15.90
11.78
-0.21 | 28.43 36 | 112 Good
1Y SIP Return % 11.38
1.84
-25.26 | 29.58 20 | 228 Very Good
3Y SIP Return % 8.00
6.11
-11.80 | 27.37 35 | 108 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
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.95 -0.43 -4.51 | 7.07 204 | 285 Average
3M Return % 7.35 2.36 -12.33 | 14.29 21 | 276 Very Good
6M Return % 14.76 2.37 -25.07 | 22.62 24 | 263 Very Good
1Y Return % -0.64 0.91 -24.29 | 35.19 140 | 235 Average
3Y Return % 16.49 12.30 0.46 | 29.02 36 | 112 Good
1Y SIP Return % 11.83 2.27 -24.86 | 30.22 25 | 230 Very Good
3Y SIP Return % 8.50 6.54 -11.15 | 27.98 36 | 108 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
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
24-07-2026 18.8176 19.1924
23-07-2026 18.8655 19.2411
22-07-2026 19.0925 19.4724
21-07-2026 19.346 19.7307
20-07-2026 19.2634 19.6462
17-07-2026 19.2424 19.6241
16-07-2026 19.3499 19.7335
15-07-2026 19.3387 19.7219
14-07-2026 19.2065 19.5868
13-07-2026 19.4154 19.7997
10-07-2026 19.3602 19.7427
09-07-2026 19.0982 19.4753
08-07-2026 18.8019 19.1729
07-07-2026 19.1817 19.56
06-07-2026 19.3163 19.697
03-07-2026 19.2296 19.6079
02-07-2026 19.2149 19.5927
01-07-2026 19.0211 19.3949
30-06-2026 18.9347 19.3066
29-06-2026 18.8271 19.1967
25-06-2026 18.9193 19.2899
24-06-2026 19.0037 19.3756

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.