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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 202619.5269
CategoryIndex Fund
PlanRegular · Idcw
Launched21 Sep 2022
Risk labelthe scheme's own riskometerVERY HIGH
Legal benchmarkSEBI Tier-1Nifty Smallcap 250 TRI
Expense ratiodirect plan, a year0.86%
AUM₹7.35 Cr
Growth of ₹10,000₹19,41511 Oct 2022 to 2 Sep 2026
₹19,959₹17,288₹14,617₹11,946₹9,275Oct 2022Oct 2023Sep 2024Sep 2025Sep 2026
₹19,415 (+18.6% a year) SBI Nifty Smallcap 250 Index Fund

Performance (trailing, annualised)

1Y annualised8.04%
3Y annualised14.36%

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 ₹1,31,38317.98%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,12,0408.96%

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

Calendar years

Calendar 202347.31%
Calendar 202425.53%
Calendar 2025-6.35%

Rolling returns

Rolling 1Y · average150 windows since 11 Oct 202321.46%
Rolling 1Y · median7.51%
Rolling 1Y · worst window-12.45%
Rolling 1Y · best window69.80%
Rolling 1Y · windows positive75%
Rolling 3Y · average46 windows since 14 Oct 202518.98%
Rolling 3Y · median18.89%
Rolling 3Y · worst window14.90%
Rolling 3Y · best window22.35%
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)14.52%
Maximum drawdown-26.35%

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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