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Fund Summary
SBI Nifty Smallcap 250 Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 03-Oct-22
Corpus(Cr.) 1551.0 Latest NAV 16.7354 As on 29-01-2026
Equity(%) 99.93 52 Week High 19.331
Debt(%) 0.07 52 Week Low 14.7831
Others(%) 0.0 Exit Load 0.25% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.82
Scheme Benchmark NIFTY Smallcap 250 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Harsh Sethi
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme is seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 8.47%
Top 10 Holdings 13.52%
Top 25 Holdings 25.43%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.91
Pharma & Biotech 9.83
Finance & Investments 9.49
Industrial Products 9.44
Automobile 6.09
Chemicals 4.89
Consumer Durables 4.62
Healthcare 4.52
Software & Services 4.48
Construction 4.32
Retail 2.96
SERVICES 2.76
Food Beverage & Tobacco 2.31
Energy 2.29
Communication 2.1
Transportation 2.06
Agricultural & Farm Machinery 1.61
Electricals 1.54
Oil & GAS 1.39
Media & Entertainment 1.28
Miscellaneous 1.22
Aerospace & Defence 1.17
FMCG 1.07
Fertilisers 1.03
Telecom 0.98
Petroleum Products 0.83
Textiles 0.75
Metals 0.54
Minerals & Mining 0.51
Paper 0.47
Ferrous Metals 0.47
Cash 0.07
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.82
PE Ratio 34.23
 
Top 25 Holdings
Holdings Net Asset(%)
MULTI COMMODITY EXCHANGE OF IN 2.58
Laurus Labs Limited 2.01
CENTRAL DEPOSITORY SERVICES 1.45
Radico Khaitan Limited 1.26
KARUR VYSYA BANK LTD. 1.17
Delhivery Limited 1.14
NAVIN FLUORINE INTERNATIONAL L 1.06
CITY UNION BANK 0.98
RBL Bank Limited 0.94
COMPUTER AGE MANAGEMENT SERV 0.93
CHOLAMANDALAM FIN HOL LTD 0.92
Angel One Limited 0.87
Crompton Greaves Cons Electrical Ltd. 0.86
Kaynes Technology India Limited 0.86
PNB Housing Finance Limited 0.85
Krishna Inst of Medical Sciences Ltd. 0.85
REDINGTON (INDI LTD. 0.84
Manappuram Finance Limited 0.78
Amber Enterprises India Limited 0.77
Aster DM Healthcare Limited 0.75
Neuland Laboratories Limited 0.74
J B Chemicals and Pharma Ltd 0.72
KFIN Technologies Limited 0.71
Gland Pharma Limited 0.70
Poonawalla Fincorp Limited 0.69

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-5.28% -10.42% -9.89% -0.26%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-5.21% -10.22% -9.46% 0.68%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.46% 19.31% 0.00% 0.00%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
3.62% 20.70% 21.44% 15.20%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
SBI Nifty Smallcap 250 Index Fund Reg (G) 19.39% 0.6516 16.2000% 40.0804 0.0866
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
SBI Nifty Smallcap 250 Index Fund Reg (G) 5.3856% 0.0004 0.1340 15.1665 0.4870
 
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