Sbi Nifty Smallcap 250 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 57
Rating
Growth Option 19-10-2026
NAV ₹18.6(R) -1.15% ₹18.99(D) -1.15%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.06% 11.12% -% -% -%
Direct 1.47% 11.66% -% -% -%
Benchmark
SIP (XIRR) Regular -8.41% 2.84% -% -% -%
Direct -8.0% 3.32% -% -% -%
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
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 18.6
-0.2200
-1.1500%
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 18.6
-0.2200
-1.1500%
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth 18.99
-0.2200
-1.1500%
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 18.99
-0.2200
-1.1500%

Review Date: 19-10-2026

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 % -4.85
-4.52
-4.92 | -3.16 13 | 16 Poor
3M Return % -3.44
-2.72
-4.62 | -0.26 11 | 16 Average
6M Return % 6.23
6.72
-2.87 | 11.35 9 | 15 Average
1Y Return % 1.06
1.90
-8.81 | 7.75 8 | 14 Good
3Y Return % 11.12
12.54
10.85 | 15.64 6 | 9 Good
1Y SIP Return % -8.41
5.09
-8.42 | 13.51 13 | 14 Poor
3Y SIP Return % 2.84
5.50
2.84 | 8.85 8 | 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 : Oct. 19, 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 % -4.82 -4.50 -4.88 | -3.10 13 | 17 Average
3M Return % -3.33 -2.62 -4.44 | -0.09 13 | 17 Average
6M Return % 6.44 7.01 -2.50 | 11.73 13 | 16 Poor
1Y Return % 1.47 2.46 -8.14 | 8.45 13 | 15 Poor
3Y Return % 11.66 13.22 11.51 | 16.27 6 | 9 Good
1Y SIP Return % -8.00 5.81 -8.00 | 14.25 15 | 15 Poor
3Y SIP Return % 3.32 6.14 3.32 | 9.44 9 | 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 : Oct. 19, 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
19-10-2026 18.6016 18.991
16-10-2026 18.8187 19.212
15-10-2026 18.8077 19.2006
14-10-2026 19.0269 19.4241
13-10-2026 19.0284 19.4254
12-10-2026 18.9629 19.3583
09-10-2026 18.7528 19.1432
08-10-2026 18.6608 19.0491
07-10-2026 19.1194 19.5169
06-10-2026 19.1033 19.5003
05-10-2026 18.8404 19.2318
01-10-2026 18.771 19.1601
30-09-2026 19.0072 19.4009
29-09-2026 18.9726 19.3654
28-09-2026 19.1034 19.4987
25-09-2026 19.4209 19.8221
24-09-2026 19.4177 19.8186
23-09-2026 19.6911 20.0974
22-09-2026 19.5295 19.9323
21-09-2026 19.549 19.952

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.