|
NAV as on Jun 11, 2026
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
0.81%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 1,582 Crores
Exit Load
0.25%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
SBI Nifty Smallcap 250 Index Fund - Regular Plan Fund Details
Investment Objective - The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Fund House
Return Since Launch
16.99%
Launch Date
Sep 21, 2022
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
22.37 vs 13.98
Fund Vs Category Avg
Beta
1.00 vs 0.98
Fund Vs Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 1.39 | Equity | ||
| 1.37 | Equity | ||
| 1.31 | Equity | ||
| 1.26 | Equity | ||
| 1.21 | Equity | ||
| 1.14 | Equity | ||
| 1.02 | Equity | ||
| 1.00 | Equity | ||
| 0.99 | Equity | ||
| 0.98 | Equity |
Source: Dion Global
Jun 11, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -2.42 | -3.55 | 8.40 | 2.03 | -5.38 | 17.25 | NA | NA | 16.99 |
| Category Average (%) | -1.36 | -2.10 | 0.39 | -2.31 | 0.88 | 12.11 | 4.25 | NA | 15.57 |
| Rank within Category | 1284 | 1330 | 71 | 551 | 1205 | 166 | NA | NA | 318 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 80.51 | 27,827 | -0.88 | -2.56 | -2.81 | -10.40 | -7.19 | 8.48 | 8.81 | 11.80 | 8.28 | 0.35 | |
| 31.14 | 16,443 | -0.88 | -2.58 | -2.83 | -10.43 | -7.28 | 8.39 | 8.70 | 11.55 | 11.18 | 0.41 | |
| 105.25 | 13,283 | -0.88 | -2.58 | -2.86 | -10.47 | -7.36 | 8.29 | 8.60 | 11.50 | 11.16 | 0.40 | |
| 60.07 | 9,242 | -2.59 | -2.75 | 2.90 | 0.67 | -0.37 | 16.97 | 11.73 | 13.27 | 11.89 | 0.69 | |
| 12.94 | 8,076 | 0.12 | 0.49 | 1.53 | 2.85 | 5.71 | 7.01 | NA | NA | 6.07 | 0.33 | |
| 13.04 | 7,679 | 0.12 | 0.47 | 1.51 | 2.82 | 5.66 | 7.02 | NA | NA | 5.80 | 0.35 | |
| 12.97 | 6,675 | 0.21 | 0.35 | 1.23 | 2.69 | 5.43 | 7.24 | NA | NA | 6.22 | 0.35 | |
| 10.27 | 5,711 | 0.15 | 0.41 | -1.28 | 0.04 | -1.07 | -1.05 | 0.06 | NA | 0.51 | 0.45 | |
| 57.10 | 4,358 | 1.24 | 1.50 | -0.88 | -6.77 | -1.68 | 8.38 | 10.07 | 12.25 | 42.11 | 0.15 | |
| 23.11 | 3,630 | -6.79 | -1.73 | 17.98 | 16.81 | 43.52 | 30.86 | NA | NA | 19.76 | 1.05 |
Source: Dion Global
Jun 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,731 (-5.38%)
Fund Manager
Mr. Viral Chhadva holds CFA Charter Holder from CFA Institute, USA, Masters in Financial Management (MFM) from Jamnalal Bajaj Institute of Management Studies (JBIMS). Prior to joining SBIFML, he was previously associated with IIFL Securities Limited (June 2008 till December 2020) and ICICI Securities Limited (June 2006 till June 2008) wherein he primarily handled execution of trades into Direct Market Access, Exchange Traded Funds and Derivatives.
View MoreHere is the list of funds managed by Viral Chhadva
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Fund of Funds | 42.04 | 16,533 | 47.53 | 22.67 | |
| Others - Index Funds/ETFs | 105.25 | 13,283 | -7.36 | 8.60 | |
| Others - Fund of Funds | 24.55 | 4,190 | 114.96 | NA | |
| Others - Index Funds/ETFs | 18.49 | 2,096 | -0.31 | 11.74 | |
| Others - Index Funds/ETFs | 17.78 | 1,582 | -5.38 | NA | |
| Others - Index Funds/ETFs | 18.57 | 1,094 | -0.63 | NA | |
| Others - Index Funds/ETFs | 11.62 | 1,048 | 0.03 | NA | |
| Others - Index Funds/ETFs | 9.12 | 760 | -5.16 | NA | |
| Others - Index Funds/ETFs | 13.30 | 322 | 15.46 | NA | |
| Others - Index Funds/ETFs | 9.57 | 316 | -6.36 | NA |
Source: Dion Global
Jun 11, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 64.04 | 84,011 | -1.69 | -1.03 | 2.44 | -1.71 | 0.41 | 12.51 | 10.33 | 8.98 | 6.28 | 1.31 | |
| 50.96 | 53,527 | -1.02 | -2.07 | -0.33 | -6.03 | -3.22 | 9.77 | 10.20 | 11.04 | 8.34 | 1.43 | |
| 63.15 | 47,263 | -1.13 | -3.43 | -3.18 | -6.83 | -5.30 | 13.79 | 15.99 | 12.80 | 7.08 | 1.46 | |
| 68.49 | 46,623 | -1.38 | -3.37 | 3.49 | -0.67 | 6.41 | 15.99 | 12.36 | 12.27 | 9.28 | 1.47 | |
| 18.78 | 43,266 | 0.26 | 0.48 | 1.37 | 3.00 | 5.97 | 6.93 | 6.20 | 3.62 | 3.27 | 0.92 | |
| 15.48 | 40,673 | -0.88 | -1.83 | -0.80 | -2.96 | 0.20 | 10.47 | NA | NA | 9.60 | 1.51 |
Source: Dion Global
Jun 11, 2026
Mutual Funds News
Market News
✕