Mutual funds · Index Funds
SBI Nifty Smallcap 250 Index Fund
SBI Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150678
- Category
- Other Scheme - Index Funds
- ISIN
- INF200KA17P0
- Plan / option
- Direct / IDCW
- Fund age
- 4.1 years
- Expense ratio (TER)
- 0.50% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.1%
3 months▼ -4.3%
6 months▲ +1.9%
1 year▲ +3.2%
3-year CAGR▲ +11.8%
5-year CAGR–
10-year CAGR–
Volatility (3y)19.1%
Sharpe (3y)0.37
Sortino (3y)0.50
Beta vs NIFTY 501.10
Max fall (3y)-26.2%
Computed from NAV (1014 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 19.1538 |
| Regular · Growth | 18.7565 |
| Regular · IDCW | 18.7570 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.