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 245 in category.
Fund basics
| Category | Equity: Index |
|---|
| NAV | ₹17.48 (as of 2026-10-23) |
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| AUM | ₹1,755 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 | 0.4 |
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| Standard deviation | 21.90% |
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| Max drawdown | −26.36% |
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| Alpha | 0.36 |
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| Beta | 1 |
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Market cap allocation
| Large cap | 0.0% |
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| Mid cap | 3.0% |
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| Small cap | 97.0% |
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Concentration
| Top 5 holdings | 7.2% |
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| Top 10 holdings | 12.6% |
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| Total holdings | 251 |
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Top holdings
- TREPS — 4.0%
- Sona BLW Precision Forgings Limited — 1.7%
- Welspun Corp Limited — 1.6%
- Karur Vysya Bank Ltd. — 1.4%
- Navin Fluorine International Limited — 1.4%
- Ather Energy Limited — 1.2%
- RBL Bank Limited — 1.1%
- Delhivery Limited — 1.1%
- Redington Limited — 1.1%
- Gland Pharma Limited — 1.0%
Top sectors
- Industrial Products — 11.5%
- Automobile — 10.6%
- Banking & Financial — 10.5%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −2.2% | — | — |
| 2025 | −6.4% | — | — |
| 2024 | 25.5% | — | — |
| 2023 | 47.3% | — | — |