SBI Mutual FundOther Scheme - Index FundsRegularIDCW

SBI Nifty Smallcap 250 Index Fund - Regular Plan - IDCW

Scheme code #150679 · Open Ended Schemes

₹19.7685

Latest NAV

04-09-2026

0.20%

Day change

₹19.7847

52-week high

₹15.2326

52-week low

NAV history

Returns

1 month	1.61%
3 months	8.48%
6 months	21.07%
1 year (absolute)	9.19%
3 years (absolute)	49.96%
5 years (absolute)	—
1Y CAGR	9.19%
3Y CAGR	14.46%
5Y CAGR	—
Since inception CAGR	18.93%

Risk metrics

Volatility (1Y, annualized σ)	16.82%
Volatility (3Y, annualized σ)	19.13%
Max drawdown (1Y)	-18.95%
Max drawdown (3Y)	-26.35%
Max drawdown (all time)	-26.35%
Sharpe ratio (1Y, rf=6%)	0.17
Sharpe ratio (3Y, rf=6%)	0.40

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	IDCW
ISIN (Growth)	INF200KA14P7
ISIN (Div reinvest)	INF200KA15P4
AMC code	S
Scheme code	150679
Earliest NAV date	11-10-2022
Total NAV observations	970
History last refreshed	2026-09-06 11:01:14 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.