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SBI Mutual FundOther Scheme - Index FundsRegularGrowth

SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth

Scheme code #150676 · Open Ended Schemes

₹19.7679
Latest NAV
04-09-2026
0.20%
Day change
₹19.7842
52-week high
₹15.2322
52-week low
NAV history
Returns
1 month1.61%
3 months8.47%
6 months21.07%
1 year (absolute)9.19%
3 years (absolute)49.96%
5 years (absolute)
1Y CAGR9.19%
3Y CAGR14.46%
5Y CAGR
Since inception CAGR18.93%
Risk metrics
Volatility (1Y, annualized σ)16.82%
Volatility (3Y, annualized σ)19.13%
Max drawdown (1Y)-18.95%
Max drawdown (3Y)-26.36%
Max drawdown (all time)-26.36%
Sharpe ratio (1Y, rf=6%)0.17
Sharpe ratio (3Y, rf=6%)0.40
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionGrowth
ISIN (Growth)INF200KA13P9
ISIN (Div reinvest)
AMC codeS
Scheme code150676
Earliest NAV date11-10-2022
Total NAV observations970
History last refreshed2026-09-06 11:01:13 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.