Sbi Nifty Smallcap 250 Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-01-2025
NAV ₹18.1(R) +0.84% ₹18.35(D) +0.84%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 14.96% -% -% -% -%
LumpSum (D) 15.65% -% -% -% -%
SIP (R) -25.16% -% -% -% -%
SIP (D) -24.67% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Index Fund
Fund Name Rank Rating
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 1
Motilal Oswal Nifty Midcap 150 Index Fund 2
Nippon India Nifty Midcap 150 Index Fund 3
Motilal Oswal Nifty Smallcap 250 Index Fund 4
ICICI Prudential Nifty Smallcap 250 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Nippon India Nifty Smallcap 250 Index Fund 7
Edelweiss Nifty Large Mid Cap 250 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Nippon India Nifty 50 Value 20 Index Fund 10
Motilal Oswal S&P 500 Index Fund 11
Kotak Nifty Next 50 Index Fund 12

NAV Date: 20-01-2025

Scheme Name NAV Rupee Change Percent Change
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 18.1
0.1500
0.8400%
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 18.1
0.1500
0.8400%
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth 18.35
0.1500
0.8400%
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 18.35
0.1500
0.8400%

Review Date: 20-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The SBI NIFTY SMALLCAP 250 INDEX FUND has two return parameters in the category, which are above average but below the top 25%, as shown below:
      • 6M Return %
      • 1Y Return %
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 1M Return %
      • 3M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For SBI NIFTY SMALLCAP 250 INDEX FUND, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: SBI NIFTY SMALLCAP 250 INDEX FUND does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: SBI NIFTY SMALLCAP 250 INDEX FUND does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: SBI NIFTY SMALLCAP 250 INDEX FUND does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.89
-2.42
-10.92 | 2.86 112 | 143 Poor
3M Return % -6.27
-5.49
-15.37 | 5.33 87 | 143 Average
6M Return % -3.13
-3.83
-15.42 | 11.73 41 | 141 Good
1Y Return % 14.96
11.83
5.57 | 28.62 33 | 122 Good
1Y SIP Return % -25.16
-27.28
-38.16 | -13.96 42 | 120 Good
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.86 -2.38 -10.87 | 2.90 117 | 145
3M Return % -6.15 -5.38 -15.25 | 5.47 94 | 145
6M Return % -2.86 -3.61 -15.10 | 12.11 41 | 143
1Y Return % 15.65 12.35 6.06 | 29.29 32 | 123
1Y SIP Return % -24.67 -26.90 -37.69 | -13.33 42 | 121
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.84 ₹ 10,084.00 0.84 ₹ 10,084.00
1W 4.20 ₹ 10,420.00 4.21 ₹ 10,421.00
1M -4.89 ₹ 9,511.00 -4.86 ₹ 9,514.00
3M -6.27 ₹ 9,373.00 -6.15 ₹ 9,385.00
6M -3.13 ₹ 9,687.00 -2.86 ₹ 9,714.00
1Y 14.96 ₹ 11,496.00 15.65 ₹ 11,565.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -25.16 ₹ 10,289.82 -24.67 ₹ 10,324.97
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Sbi Nifty Smallcap 250 Index Fund NAV Regular Growth Sbi Nifty Smallcap 250 Index Fund NAV Direct Growth
20-01-2025 18.0999 18.3476
17-01-2025 17.9498 18.1948
16-01-2025 17.9582 18.2031
15-01-2025 17.744 17.9857
14-01-2025 17.6518 17.8921
13-01-2025 17.37 17.6062
10-01-2025 18.0947 18.3401
09-01-2025 18.5479 18.7992
08-01-2025 18.7671 19.0211
07-01-2025 19.0304 19.2878
06-01-2025 18.7657 19.0192
03-01-2025 19.3234 19.5838
02-01-2025 19.3614 19.622
01-01-2025 19.2553 19.5143
31-12-2024 19.0874 19.3438
30-12-2024 18.965 19.2196
27-12-2024 19.0506 19.3056
26-12-2024 18.9997 19.2538
24-12-2024 19.0061 19.2598
23-12-2024 18.9481 19.2009
20-12-2024 19.0308 19.2839

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.