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Scheme Profile

SBI Nifty Smallcap 250 Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,466
Inception Date
03-10-2022
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 20.0737 (23-Sep-2024) / 14.7831 (03-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 18.15 ( 0.04) ( 0.23 %)
  • Benchmark
  • Nifty Smallcap 250 TRI
  • Fund Manager
  • Harsh Sethi
  • Value of () 1,00,000 since inception
  • 1,81,469
  • Entry Load
  • Nil
  • Exit Load
  • 0.25% - For exit on or before 30 days from the date of allotment. Nil - For exit after 30 days from the date of allotment.
  • Expense Ratio (%)
  • 0.83
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 52.97 times
  • Portfolio P/B
  • 7.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.38

Risk Factors

  • Jenson's Alpha
  • -1.18
  • Standard Deviation
  • 5.76
  • Beta
  • 1.00
  • Sharpe
  • 0.91
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Smallcap 250 TRI
  • -5.18
  • -1.27
  • 18.71
  • -8.05
  • 22.29
  • 29.09
  • 16.55
  • -

Company Top 5 Holdings

  [ As on 31 Aug 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Inox Wind Ltd
  • Equity
  • 7,50,976
  • 0.71
  • The Ramco Cements Ltd
  • Equity
  • 98,384
  • 0.70
  • Angel One Ltd
  • Equity
  • 45,329
  • 0.68
  • Brigade Enterprises Ltd
  • Equity
  • 1,08,110
  • 0.68
  • Poonawalla Fincorp Ltd
  • Equity
  • 2,23,330
  • 0.66

Sector Top 5 Holdings

  [ As on 31 Aug 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 37,92,490
  • 10.71
  • Pharmaceuticals
  • 15,20,892
  • 8.86
  • IT - Software
  • 23,83,885
  • 5.97
  • Chemicals
  • 12,29,806
  • 5.57
  • Financial Services
  • 8,96,179
  • 5.49

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -5.76 2.34 -5.18 2.81 1,466.07
2024 24.75 9.78 26.42 8.12 1,301.32
2023 46.22 18.58 47.98 18.10 474.30
2022 3.23 1.25 -3.87 2.80 145.89

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 18.25 13.01 18.51 9.97 1,525.96
Mar-2025 -15.79 -3.83 -15.58 -1.39 1,223.59
Dec-2024 -4.38 -4.25 -4.13 -7.27 1,301.32
Sep-2024 5.83 5.24 6.35 6.07 1,160.93

Peer Comparison

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Asset Allocation

Sector Allocation

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