• Sign up
  • Login

Scheme Profile

SBI Nifty Smallcap 250 Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,509
Inception Date
03-10-2022
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 19.331 (17-Jul-2025) / 14.7831 (03-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 17.16 ( -0.20) ( -1.14 %)
  • Benchmark
  • Nifty Smallcap 250 TRI
  • Fund Manager
  • Harsh Sethi
  • Value of () 1,00,000 since inception
  • 1,71,594
  • 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
  • 52.35 times
  • Portfolio P/B
  • 6.83 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.32

Risk Factors

  • Jenson's Alpha
  • -1.14
  • Standard Deviation
  • 5.64
  • Beta
  • 1.00
  • Sharpe
  • 0.75
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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
  • -3.86
  • -6.58
  • -10.13
  • -4.32
  • 20.21
  • 21.40
  • 15.91
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 38,348
  • 2.83
  • Laurus Labs Ltd
  • Equity
  • 2,92,001
  • 2.14
  • Radico Khaitan Ltd
  • Equity
  • 58,841
  • 1.29
  • Central Depository Services (India) Ltd
  • Equity
  • 1,33,883
  • 1.28
  • Karur Vysya Bank Ltd
  • Equity
  • 7,09,799
  • 1.24

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 38,82,780
  • 11.09
  • Pharmaceuticals
  • 16,58,482
  • 10.21
  • Financial Services
  • 10,50,211
  • 6.24
  • IT - Software
  • 22,45,329
  • 5.37
  • Chemicals
  • 11,51,816
  • 5.11

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.91 -1.07 -2.76 -1.90 0
2025 -7.17 5.60 -6.30 8.55 1,509.11
2024 24.75 9.79 26.42 8.12 1,301.32
2023 46.22 18.65 47.98 18.10 474.30
2022 3.23 1.24 -3.87 2.80 145.89

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 -1.21 3.14 -1.01 5.23 1,509.11
Sep-2025 -5.97 -2.38 -5.74 -4.10 1,496.75
Jun-2025 18.25 13.01 18.51 9.97 1,525.96
Mar-2025 -15.79 -3.85 -15.58 -1.39 1,223.59

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close