Sbi Nifty Smallcap 250 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 57
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
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

No data available

NAV Date:

no data

Review Date:

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
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 :
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
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 :
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
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
07-08-2026 19.631 20.0253
06-08-2026 19.6303 20.0243
05-08-2026 19.5916 19.9846
04-08-2026 19.4545 19.8445
03-08-2026 19.4246 19.8138
31-07-2026 19.1623 19.5456
30-07-2026 19.0775 19.4588
29-07-2026 19.2187 19.6027
28-07-2026 18.9665 19.3452
27-07-2026 19.0556 19.4359
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

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.