SBI Nifty Smallcap 250 Index Fund · Regular · Growth
NAV
₹19.3387
as of 15 Jul 2026
Expense Ratio
0.81%
AUM
₹1,411 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.60%
- 3Y
- +17.32%
- 5Y
- —
- Since Inception
- +18.68%
SIP returns (XIRR)
- 1Y
- +15.26%
- 3Y
- +9.80%
- 5Y
- —
- Since Inception
- +14.35%
Returns calculated from 03 October 2022 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 3 years (Jul 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,04,966 today — ₹1,80,000 invested, 9.0% XIRR.
₹1,80,000
Invested
₹2,04,966
Value today
9.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,60,230 today (17.1% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Jul 2023 – Jul 2026) (3 Jun 2024) would be ₹1,11,578 today (1.12×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.37
Sharpe Ratio
—
Alpha
—
Beta
0.36
Sortino
18.87%
Std Dev
-21.20%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Finance9.53%
- Pharmaceuticals & Biotechnology9.17%
- Industrial Products7.34%
- Auto Components6.43%
- Capital Markets6.09%
- Chemicals & Petrochemicals5.97%
- Banks5.25%
- Healthcare Services4.45%
- Construction3.77%
- Consumer Durables3.32%
- IT - Services2.70%
- Transport Services2.33%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Investment Objective
SBI Nifty Smallcap 250 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
SBI Nifty Smallcap 250 Index Fund · Regular · Growth is a Index Fund mutual fund offered by SBI Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹1,411 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY SMALLCAP 250 TRI. The current expense ratio is 0.81%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations