Sbi Nifty Smallcap 250 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 77
Rating
Growth Option 11-06-2026
NAV ₹17.78(R) -0.84% ₹18.13(D) -0.84%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.38% 16.99% -% -% -%
Direct -4.99% 17.59% -% -% -%
Benchmark
SIP (XIRR) Regular -0.38% 5.65% -% -% -%
Direct 0.02% 6.15% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.5 0.26 0.48 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
20.63% -35.64% -24.97% - 15.27%
Fund AUM As on: 30/12/2025 1519 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
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Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
- 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 17.78
-0.1500
-0.8400%
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 17.78
-0.1500
-0.8400%
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth 18.13
-0.1500
-0.8400%
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 18.13
-0.1500
-0.8400%

Review Date: 11-06-2026

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 % -3.55
-2.68
-12.82 | 2.98 181 | 240 Poor
3M Return % 8.40
1.24
-6.64 | 22.62 12 | 240 Very Good
6M Return % 2.03
-4.19
-26.63 | 21.10 47 | 238 Very Good
1Y Return % -5.38
-3.46
-28.85 | 49.87 118 | 216 Average
3Y Return % 16.99
12.37
0.12 | 31.75 23 | 109 Very Good
1Y SIP Return % -0.38
-4.83
-33.44 | 53.11 70 | 211 Good
3Y SIP Return % 5.65
4.89
-13.75 | 35.76 39 | 104 Good
Standard Deviation 20.63
13.58
0.49 | 22.47 98 | 102 Poor
Semi Deviation 15.27
10.42
0.33 | 16.92 94 | 102 Poor
Max Drawdown % -24.97
-16.43
-31.62 | 0.00 85 | 102 Poor
VaR 1 Y % -35.64
-21.49
-38.54 | 0.00 98 | 102 Poor
Average Drawdown % -8.26
-7.11
-14.55 | 0.00 68 | 102 Average
Sharpe Ratio 0.50
0.63
-0.17 | 2.35 58 | 102 Average
Sterling Ratio 0.48
0.50
0.04 | 1.20 46 | 102 Good
Sortino Ratio 0.26
0.36
-0.02 | 1.97 52 | 102 Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.52 -2.61 -12.79 | 3.02 197 | 248 Poor
3M Return % 8.51 1.39 -6.52 | 22.79 17 | 248 Very Good
6M Return % 2.24 -3.89 -26.40 | 21.41 56 | 245 Very Good
1Y Return % -4.99 -2.95 -28.47 | 50.61 134 | 217 Average
3Y Return % 17.59 12.89 0.63 | 32.35 23 | 109 Very Good
1Y SIP Return % 0.02 -4.36 -33.00 | 53.87 78 | 212 Good
3Y SIP Return % 6.15 5.28 -13.26 | 36.38 40 | 105 Good
Standard Deviation 20.63 13.58 0.49 | 22.47 98 | 102 Poor
Semi Deviation 15.27 10.42 0.33 | 16.92 94 | 102 Poor
Max Drawdown % -24.97 -16.43 -31.62 | 0.00 85 | 102 Poor
VaR 1 Y % -35.64 -21.49 -38.54 | 0.00 98 | 102 Poor
Average Drawdown % -8.26 -7.11 -14.55 | 0.00 68 | 102 Average
Sharpe Ratio 0.50 0.63 -0.17 | 2.35 58 | 102 Average
Sterling Ratio 0.48 0.50 0.04 | 1.20 46 | 102 Good
Sortino Ratio 0.26 0.36 -0.02 | 1.97 52 | 102 Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
11-06-2026 17.7844 18.1299
10-06-2026 17.9346 18.2828
09-06-2026 18.1413 18.4933
08-06-2026 17.8974 18.2444
05-06-2026 18.2252 18.5779
04-06-2026 18.2235 18.5761
03-06-2026 18.1188 18.4692
02-06-2026 18.1108 18.4608
01-06-2026 18.0155 18.3635
29-05-2026 18.1609 18.5111
27-05-2026 18.2792 18.6312
26-05-2026 18.1791 18.529
25-05-2026 18.1438 18.4928
22-05-2026 17.9298 18.2741
21-05-2026 17.952 18.2965
20-05-2026 17.826 18.1678
19-05-2026 17.8109 18.1522
18-05-2026 17.607 17.9443
15-05-2026 17.8744 18.2162
14-05-2026 17.942 18.2848
13-05-2026 17.9369 18.2795
12-05-2026 17.8857 18.2271
11-05-2026 18.4393 18.7911

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.