Sbi Nifty Smallcap 250 Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹18.13(R) +0.92% ₹18.36(D) +0.92%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 28.8% -% -% -% -%
LumpSum (D) 29.59% -% -% -% -%
SIP (R) -2.15% -% -% -% -%
SIP (D) -1.51% -% -% -% -%
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
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 2
Nippon India Nifty Smallcap 250 Index Fund 3
Nippon India Nifty 50 Value 20 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Dsp Nifty Next 50 Index Fund 6
Nippon India Nifty Midcap 150 Index Fund 7
Kotak Nifty Next 50 Index Fund 8
motilal oswal nifty next 50 index fund 9
Icici Prudential Nifty Next 50 Index Fund 10

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 18.13
0.1600
0.9200%
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 18.13
0.1600
0.9200%
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth 18.36
0.1700
0.9200%
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 18.36
0.1700
0.9200%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: One return parameter of the SBI NIFTY SMALLCAP 250 INDEX FUND is in the top 25% in the category, as shown below:
      • 6M Return %
    2. Above Average Below the Top 25%: One return parameter of the SBI NIFTY SMALLCAP 250 INDEX FUND is above average but below the top 25% in the category, as listed below:
      • 1Y Return %
    3. Below Average: SBI NIFTY SMALLCAP 250 INDEX FUND has two return parameters that are below average in the category, which are listed below:
      • 3M Return %
      • 1M Return %
  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 % -6.12
-4.65
-8.56 | 1.96 103 | 145 Average
3M Return % -4.78
-3.98
-14.58 | 6.08 82 | 144 Average
6M Return % 5.83
4.44
-5.05 | 26.10 22 | 138 Very Good
1Y Return % 28.80
24.74
7.35 | 44.92 47 | 122 Good
1Y SIP Return % -2.15
-8.15
-38.78 | 10.23 31 | 120 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.08 -4.61 -8.51 | 1.99 105 | 147
3M Return % -4.64 -3.87 -14.42 | 6.22 83 | 146
6M Return % 6.16 4.72 -4.84 | 26.52 24 | 140
1Y Return % 29.59 25.33 7.50 | 45.38 46 | 123
1Y SIP Return % -1.51 -7.67 -38.48 | 10.82 29 | 121
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.92 ₹ 10,092.00 0.92 ₹ 10,092.00
1W -2.04 ₹ 9,796.00 -2.03 ₹ 9,797.00
1M -6.12 ₹ 9,388.00 -6.08 ₹ 9,392.00
3M -4.78 ₹ 9,522.00 -4.64 ₹ 9,536.00
6M 5.83 ₹ 10,583.00 6.16 ₹ 10,616.00
1Y 28.80 ₹ 12,880.00 29.59 ₹ 12,959.00
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 -2.15 ₹ 11,859.30 -1.51 ₹ 11,901.23
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
19-11-2024 18.1291 18.3621
18-11-2024 17.9647 18.1952
14-11-2024 18.0827 18.3135
13-11-2024 17.9407 18.1694
12-11-2024 18.5073 18.743
11-11-2024 18.7525 18.991
08-11-2024 18.9804 19.2208
07-11-2024 19.2804 19.5243
06-11-2024 19.4013 19.6464
05-11-2024 19.0435 19.2838
04-11-2024 18.9525 19.1913
31-10-2024 19.1069 19.3463
30-10-2024 18.8187 19.0542
29-10-2024 18.5984 18.8308
28-10-2024 18.4627 18.6931
25-10-2024 18.2539 18.4808
24-10-2024 18.681 18.9129
23-10-2024 18.7935 19.0264
22-10-2024 18.5998 18.8301
21-10-2024 19.3116 19.5503

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.