Sbi Nifty Smallcap 250 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 43
Rating
Growth Option 04-12-2025
NAV ₹17.78(R) -0.68% ₹18.08(D) -0.68%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -8.94% 18.56% -% -% -%
Direct -8.57% 19.21% -% -% -%
Benchmark
SIP (XIRR) Regular 1.06% 12.9% -% -% -%
Direct 1.47% 13.51% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.8 0.4 0.63 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
19.39% -20.62% -24.97% - 14.2%
Fund AUM As on: 30/06/2025 1355 Cr
Top Index Fund
Fund Name Rank Rating
- 1
Motilal Oswal S&P 500 Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
ICICI Prudential Nifty Auto Index Fund 4
AXIS Nifty Midcap 50 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Motilal Oswal Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
DSP Nifty 50 Equal Weight Index Fund 10
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty50 Equal Weight Index Fund 13
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Axis Nifty Smallcap 50 Index Fund 19
- 20

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 17.78
-0.1200
-0.6800%
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 17.78
-0.1200
-0.6800%
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth 18.08
-0.1200
-0.6800%
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 18.08
-0.1200
-0.6800%

Review Date: 04-12-2025

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 % -4.26
0.25
-7.49 | 8.69 136 | 143 Poor
3M Return % -1.81
3.48
-5.40 | 9.73 130 | 143 Poor
6M Return % -2.84
3.77
-11.71 | 20.00 131 | 143 Poor
1Y Return % -8.94
2.09
-18.02 | 21.75 121 | 142 Poor
3Y Return % 18.56
13.96
7.08 | 28.24 17 | 98 Very Good
1Y SIP Return % 1.06
10.67
-7.04 | 34.19 128 | 140 Poor
3Y SIP Return % 12.90
13.09
7.15 | 26.30 58 | 96 Average
Standard Deviation 19.39
11.94
0.54 | 20.24 92 | 96 Poor
Semi Deviation 14.20
8.76
0.35 | 14.61 93 | 96 Poor
Max Drawdown % -24.97
-15.16
-29.16 | 0.00 82 | 96 Poor
VaR 1 Y % -20.62
-15.13
-29.82 | 0.00 70 | 96 Average
Average Drawdown % -8.44
-6.40
-14.65 | 0.00 70 | 96 Average
Sharpe Ratio 0.80
0.90
0.11 | 2.28 37 | 96 Good
Sterling Ratio 0.63
0.62
0.26 | 1.61 34 | 96 Good
Sortino Ratio 0.40
0.50
0.09 | 1.81 34 | 96 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.23 0.31 -7.45 | 8.75 141 | 145 Poor
3M Return % -1.71 3.62 -5.25 | 9.93 137 | 145 Poor
6M Return % -2.63 4.04 -11.41 | 20.33 139 | 145 Poor
1Y Return % -8.57 2.55 -17.49 | 22.37 126 | 144 Poor
3Y Return % 19.21 14.48 7.29 | 28.93 17 | 98 Very Good
1Y SIP Return % 1.47 11.21 -6.45 | 34.90 134 | 142 Poor
3Y SIP Return % 13.51 13.60 7.36 | 26.97 44 | 96 Good
Standard Deviation 19.39 11.94 0.54 | 20.24 92 | 96 Poor
Semi Deviation 14.20 8.76 0.35 | 14.61 93 | 96 Poor
Max Drawdown % -24.97 -15.16 -29.16 | 0.00 82 | 96 Poor
VaR 1 Y % -20.62 -15.13 -29.82 | 0.00 70 | 96 Average
Average Drawdown % -8.44 -6.40 -14.65 | 0.00 70 | 96 Average
Sharpe Ratio 0.80 0.90 0.11 | 2.28 37 | 96 Good
Sterling Ratio 0.63 0.62 0.26 | 1.61 34 | 96 Good
Sortino Ratio 0.40 0.50 0.09 | 1.81 34 | 96 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
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
04-12-2025 17.7773 18.0843
03-12-2025 17.8201 18.1276
02-12-2025 17.8996 18.2083
01-12-2025 17.9795 18.2894
28-11-2025 17.94 18.2486
27-11-2025 17.9805 18.2896
26-11-2025 18.045 18.355
25-11-2025 17.8349 18.141
24-11-2025 17.8164 18.1221
21-11-2025 17.9333 18.2404
20-11-2025 18.1595 18.4702
19-11-2025 18.1769 18.4877
18-11-2025 18.2538 18.5658
17-11-2025 18.4421 18.7571
14-11-2025 18.318 18.6303
13-11-2025 18.2826 18.5941
12-11-2025 18.3558 18.6684
11-11-2025 18.2208 18.5309
10-11-2025 18.2461 18.5564
07-11-2025 18.2481 18.5578
06-11-2025 18.291 18.6013
04-11-2025 18.5691 18.8838

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.