SCHEME OVERVIEW

SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth

Category: Index Fund
Launch Date: 05-10-2022
Asset Class:
Benchmark: NIFTY Smallcap 250 TRI
Expense Ratio: 0.88% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,422.08 Cr As on (30-05-2025)
Turn over: 33
NAV as on 13-06-2025

18.4565

-0.07 (-0.3804%)

CAGR Since Inception

25.49%

NIFTY Smallcap 250 TRI 16.49%

PERFORMANCE of SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 13-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 2.41 - - - 25.49
NIFTY SMALLCAP 250 TRI 4.91 27.47 35.91 16.78 16.49
Index Fund 5.21 17.67 21.37 12.39 9.39

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Harsh Sethi,

Investment Objective

The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

RETURNS CALCULATOR for SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 8.76
Index Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 05-10-2022 2.41 28.4 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 21.92 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 18.7 0.0 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 16.98 0.0 0.0 0.0 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 14.13 24.98 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 13.71 22.87 27.74 0.0 0.0
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 12.91 19.65 19.0 17.28 0.0
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option 21-03-2024 11.64 0.0 0.0 0.0 0.0
ICICI Prudential Nifty IT Index Fund - Growth 05-08-2022 11.54 16.77 0.0 0.0 0.0
Bandhan Nifty IT Index Fund - Regular Plan - Growth 31-08-2023 11.47 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)