Sbi Nifty Smallcap 250 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 77
Rating
Growth Option 30-04-2026
NAV ₹17.88(R) -0.44% ₹18.22(D) -0.44%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.54% 20.57% -% -% -%
Direct 8.99% 21.19% -% -% -%
Benchmark
SIP (XIRR) Regular 3.7% 7.87% -% -% -%
Direct 4.12% 8.4% -% -% -%
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
- 2
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
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 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: 30-04-2026

Scheme Name NAV Rupee Change Percent Change
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 17.88
-0.0800
-0.4400%
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 17.88
-0.0800
-0.4400%
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth 18.22
-0.0800
-0.4400%
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 18.22
-0.0800
-0.4400%

Review Date: 30-04-2026

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 % 17.03
10.30
0.32 | 24.28 15 | 240 Very Good
3M Return % 5.96
-1.08
-22.89 | 12.44 20 | 240 Very Good
6M Return % -4.20
-3.74
-19.34 | 14.93 115 | 233 Good
1Y Return % 8.54
4.53
-18.98 | 44.86 47 | 207 Very Good
3Y Return % 20.57
14.49
3.20 | 26.17 26 | 105 Very Good
1Y SIP Return % 3.70
0.42
-28.56 | 37.45 80 | 201 Good
3Y SIP Return % 7.87
6.47
-10.17 | 26.81 38 | 102 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 : April 30, 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 % 17.07 10.30 0.33 | 24.34 16 | 248 Very Good
3M Return % 6.06 -0.92 -22.77 | 12.61 25 | 248 Very Good
6M Return % -4.00 -3.47 -19.08 | 15.29 126 | 240 Average
1Y Return % 8.99 5.09 -18.46 | 45.63 53 | 208 Good
3Y Return % 21.19 15.02 3.73 | 26.86 28 | 105 Good
1Y SIP Return % 4.12 0.62 -28.08 | 38.16 85 | 202 Good
3Y SIP Return % 8.40 7.00 -9.67 | 27.48 40 | 101 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 : April 30, 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
30-04-2026 17.8844 18.2233
29-04-2026 17.963 18.3032
28-04-2026 17.8752 18.2135
27-04-2026 17.8667 18.2046
24-04-2026 17.5477 17.879
23-04-2026 17.7382 18.073
22-04-2026 17.8359 18.1723
21-04-2026 17.6542 17.987
20-04-2026 17.5115 17.8414
17-04-2026 17.5765 17.907
16-04-2026 17.3202 17.6457
15-04-2026 17.1625 17.4848
13-04-2026 16.7744 17.0891
10-04-2026 16.8451 17.1605
09-04-2026 16.579 16.8893
08-04-2026 16.5579 16.8675
07-04-2026 15.9348 16.2326
06-04-2026 15.9148 16.212
02-04-2026 15.7479 16.0413
01-04-2026 15.7736 16.0673
30-03-2026 15.2817 15.5659

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.