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OmniAsset › Mutual funds › SBI Nifty Smallcap 250 Index Fund

SBI Nifty Smallcap 250 Index Fund

Index Fund fund benchmarked to Nifty Smallcap 250 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202619.924
CategoryIndex Fund
PlanDirect · Idcw
Launched21 Sep 2022
Risk labelthe scheme's own riskometerVERY HIGH
Legal benchmarkSEBI Tier-1Nifty Smallcap 250 TRI
Expense ratiodirect plan, a year0.44%
AUM₹7.90 Cr
Growth of ₹10,000₹19,80811 Oct 2022 to 2 Sep 2026
₹20,193₹17,469₹14,746₹12,023₹9,300Oct 2022Oct 2023Sep 2024Sep 2025Sep 2026
₹19,808 (+19.2% a year) SBI Nifty Smallcap 250 Index Fund

Performance (trailing, annualised)

1Y annualised8.48%
3Y annualised14.92%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,31,67718.45%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,15,0069.45%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202348.19%
Calendar 202426.28%
Calendar 2025-5.97%

Rolling returns

Rolling 1Y · average150 windows since 11 Oct 202322.11%
Rolling 1Y · median7.95%
Rolling 1Y · worst window-12.08%
Rolling 1Y · best window70.83%
Rolling 1Y · windows positive76%
Rolling 3Y · average46 windows since 14 Oct 202519.60%
Rolling 3Y · median19.51%
Rolling 3Y · worst window15.46%
Rolling 3Y · best window23.02%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)19.17%
Downside deviation (3Y)14.51%
Maximum drawdown-26.19%

Management

Fund managerMr. Viral Chhadva
Managing since1 Mar 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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