Fund Overview
Fund
SBI Nifty Smallcap 250 Index Fund
Underlying Index: Nifty Smallcap 250ISIN: INF200KA16P2
19.191.42% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Broad Market Index |
| No. of Companies | 250 Companies |
| Market Cap Focus | Small Cap |
| Std Deviation (1 yr) | 1.06% |
| P/E | 45.46 |
| P/B | 6.02 |
| Div Yield | 0.73% |
| Asset Type | Equity |
| Underlying Index Type | Broad Market Index |
| No. of Companies | 250 |
| Market Cap Focus | Small Cap |
| P/E | 45.46 |
| P/B | 6.02 |
| Div Yield | 0.73% |
| Std Deviation (1 yr) | 1.06% |
Fund Parameters
| AUM (Cr) | 1,582 |
| Base Expense Ratio | 0.34% |
| Tracking Error | 0.14% |
| All-In-Cost | 0.48% |
| Inception Date | 03 Oct 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 1,582 |
| Base Expense Ratio | 0.34% |
| Tracking Error | 0.14% |
| All-In-Cost | 0.48% |
| Inception Date | 03 Oct 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
Loading
Loading mutual funds data...
Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.01 |
| Beta | 1.00 |
| Sharpe Ratio | -0.00 |
| Sortino Ratio | -0.00 |
| Treynor Ratio | -0.00 |
| Information Ratio | -0.07 |
| Upside Capture | 97.25% |
| Downside Capture | 99.75% |
Index Methodology
| Factor Basis | Size (Market Cap) |
| What universe selected from? | Nifty 500 |
| Weightage? | Free-Float Market Cap Weighting |
| Stocks Included | 251-500 companies in the Nifty 500 based on Full Market Capitalization |
| Exclusions | Constituents excluded from Nifty 500 |
| Factor Basis | Size (Market Cap) |
| Universe | Nifty 500 |
| Weightage | Free-Float Market Cap Weighting |
| Stocks Included | 251-500 companies in the Nifty 500 based on Full Market Capitalization |
| Exclusions | Constituents excluded from Nifty 500 |
Fund • Last updated: 7/26/2026