SBI Nifty Smallcap 250 Index Fund
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.
Growthvine rating: 5/5 — ranked #19 of 244 in category.
Fund basics
| Category | Equity: Index |
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| NAV | ₹19.70 (as of 2026-08-21) |
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| AUM | ₹1,675 Cr |
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| Expense ratio | 0.70% |
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| Riskometer | Very High |
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| Fund manager | Viral Chhadva |
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| Exit load | 0.25% for redemption within 30 days |
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Performance & risk
| Sharpe ratio | 0.52 |
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| Standard deviation | 21.85% |
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| Max drawdown | -26.36% |
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| Alpha | 0.66 |
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| Beta | 1 |
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Market cap allocation
| Large cap | 0.0% |
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| Mid cap | 7.2% |
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| Small cap | 92.8% |
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Concentration
| Top 5 holdings | 6.8% |
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| Top 10 holdings | 12.1% |
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| Total holdings | 250 |
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Top holdings
- Sona BLW Precision Forgings Limited — 1.6%
- Karur Vysya Bank Ltd. — 1.5%
- Navin Fluorine International Limited — 1.3%
- Delhivery Limited — 1.3%
- Piramal Finance Limited — 1.1%
- Ather Energy Limited — 1.1%
- Central Depository Services (India) Ltd. — 1.1%
- RBL Bank Limited — 1.1%
- Welspun Corp Limited — 1.0%
- Krishna Institute of Medical Sciences Limited — 1.0%
Top sectors
- Banking & Financial — 11.4%
- Finance & Investments — 9.8%
- Industrial Products — 9.5%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 10.2% | — | — |
| 2025 | -6.4% | — | — |
| 2024 | 25.5% | — | — |
| 2023 | 47.3% | — | — |