Sbi Nifty Smallcap 250 Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹19.03(R) -2.02% ₹19.28(D) -2.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 30.84% -% -% -% -%
LumpSum (D) 31.63% -% -% -% -%
SIP (R) -30.75% -% -% -% -%
SIP (D) -30.29% -% -% -% -%
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
Motilal Oswal Nifty Smallcap 250 Index Fund 1
ICICI Prudential Nifty Smallcap 250 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Smallcap 250 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Nippon India Nifty 50 Value 20 Index Fund 7
Dsp Nifty Next 50 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Kotak Nifty Next 50 Index Fund 10
Icici Prudential Nifty Next 50 Index Fund 11

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 19.03
-0.3900
-2.0200%
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19.03
-0.3900
-2.0200%
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth 19.28
-0.4000
-2.0100%
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19.28
-0.4000
-2.0100%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: Two return parameters of the SBI NIFTY SMALLCAP 250 INDEX FUND are in the top 25% in the category, as listed below:
      • 1M Return %
      • 1Y Return %
    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 listed below:
      • 3M Return %
      • 6M Return %
    3. Below Average: SBI NIFTY SMALLCAP 250 INDEX FUND has no return parameters that are below average in the category.
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided 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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For SBI NIFTY SMALLCAP 250 INDEX FUND, we have evaluated zero risk-adjusted performance parameters.
    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 % 5.59
2.28
-2.55 | 9.59 13 | 145 Very Good
3M Return % -4.39
-6.03
-14.59 | 4.05 39 | 143 Good
6M Return % 3.43
1.16
-10.55 | 25.65 43 | 140 Good
1Y Return % 30.84
19.82
6.86 | 39.20 28 | 122 Very Good
1Y SIP Return % -30.75
-34.96
-40.33 | -22.25 15 | 77 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.63 2.32 -2.50 | 9.66 15 | 147
3M Return % -4.25 -5.93 -14.49 | 4.22 40 | 145
6M Return % 3.73 1.43 -10.29 | 26.07 40 | 142
1Y Return % 31.63 20.39 7.47 | 40.11 26 | 123
1Y SIP Return % -30.29 -35.21 -40.33 | -21.70 14 | 87
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -2.02 ₹ 9,798.00 -2.01 ₹ 9,799.00
1W -3.14 ₹ 9,686.00 -3.13 ₹ 9,687.00
1M 5.59 ₹ 10,559.00 5.63 ₹ 10,563.00
3M -4.39 ₹ 9,561.00 -4.25 ₹ 9,575.00
6M 3.43 ₹ 10,343.00 3.73 ₹ 10,373.00
1Y 30.84 ₹ 13,084.00 31.63 ₹ 13,163.00
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 -30.75 ₹ 9,890.51 -30.29 ₹ 9,924.46
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
20-12-2024 19.0308 19.2839
19-12-2024 19.4224 19.6804
18-12-2024 19.4889 19.7476
17-12-2024 19.6223 19.8825
16-12-2024 19.7325 19.9939
13-12-2024 19.6477 19.9072
12-12-2024 19.7198 19.9801
11-12-2024 19.9057 20.1682
10-12-2024 19.8503 20.1118
09-12-2024 19.7926 20.0531
06-12-2024 19.7216 19.9805
05-12-2024 19.6162 19.8734
04-12-2024 19.5232 19.7789
03-12-2024 19.3769 19.6304
02-12-2024 19.1974 19.4482
29-11-2024 19.066 19.3141
28-11-2024 18.9133 19.1592
27-11-2024 18.8869 19.1321
26-11-2024 18.6966 18.939
25-11-2024 18.5827 18.8234
22-11-2024 18.1995 18.4343
21-11-2024 18.0232 18.2554

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.