Sbi Nifty Smallcap 250 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 57
Rating
Growth Option 09-09-2026
NAV ₹19.71(R) -0.51% ₹20.12(D) -0.51%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.15% 13.29% -% -% -%
Direct 8.6% 13.85% -% -% -%
Benchmark
SIP (XIRR) Regular 19.66% 9.61% -% -% -%
Direct 20.14% 10.1% -% -% -%
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
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 19.71
-0.1000
-0.5100%
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19.71
-0.1000
-0.5100%
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth 20.12
-0.1000
-0.5100%
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 20.12
-0.1000
-0.5100%

Review Date: 09-09-2026

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 % 0.49
0.61
-2.01 | 2.19 6 | 16 Good
3M Return % 8.67
9.20
3.72 | 12.68 5 | 15 Good
6M Return % 22.25
22.22
9.80 | 26.23 7 | 15 Good
1Y Return % 8.15
8.96
-5.96 | 16.94 7 | 14 Good
3Y Return % 13.29
14.77
12.98 | 17.94 5 | 9 Good
1Y SIP Return % 19.66
20.35
0.92 | 29.06 6 | 14 Good
3Y SIP Return % 9.61
11.08
9.31 | 14.29 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
Return data last Updated On : Sept. 9, 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 % 0.52 0.65 -1.95 | 2.25 8 | 17 Good
3M Return % 8.78 9.34 3.92 | 12.85 11 | 16 Average
6M Return % 22.50 22.60 10.21 | 26.59 13 | 16 Poor
1Y Return % 8.60 9.56 -5.28 | 17.70 14 | 15 Poor
3Y Return % 13.85 15.46 13.65 | 18.68 6 | 9 Good
1Y SIP Return % 20.14 21.02 1.66 | 29.86 13 | 15 Poor
3Y SIP Return % 10.10 11.74 9.97 | 14.90 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
Return data last Updated On : Sept. 9, 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
09-09-2026 19.7134 20.117
08-09-2026 19.8153 20.2207
07-09-2026 19.7696 20.1739
04-09-2026 19.7679 20.1714
03-09-2026 19.7277 20.1301
02-09-2026 19.5263 19.9245
01-09-2026 19.6407 20.0409
31-08-2026 19.6506 20.0508
28-08-2026 19.7842 20.1864
27-08-2026 19.7152 20.1157
26-08-2026 19.74 20.1408
25-08-2026 19.6243 20.0226
24-08-2026 19.6543 20.053
21-08-2026 19.6966 20.0954
20-08-2026 19.6158 20.0128
18-08-2026 19.6252 20.0219
17-08-2026 19.5872 19.9829
14-08-2026 19.551 19.9452
13-08-2026 19.6424 20.0383
12-08-2026 19.6095 20.0045
11-08-2026 19.6587 20.0544
10-08-2026 19.6181 20.0128

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.