SBI Nifty Smallcap 250 Index Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|SBI Mutual Fund

SBI Nifty Smallcap 250 Index Fund - Growth - Direct Plan

19 Jun 2025
18.3044
-0.3601
(-1.93%)
  • YTD Return
    -0.3601
  • Expense Ratio
    0.45
  • Turnover Ratio
    0.00
  • Inception Date
    03 Oct 2022
  • Std Deviation
    1.3205
  • 52 W High
    20.3124
  • 52 W Low
    14.9932
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Nifty Smallcap 250 Index Fund - Growth - Direc .. 1.80 13.44 -6.99 -0.89 0.00 0.00 24.97
BSE SENSEX - TRI (BENCHMARK) 5.29 13.44 33.90 7.98 9.21 10.16 12.79
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
SBI Mutual Fund
Fund Manager
Harsh Sethi
Regd. office
9th Floor, Crescenzo, C - 38 & 39G Block, BKC, Bandra (East)Mumbai - 400 051
Telephone No.
022 - 61793537
Fax No.
022 - 22189663
Website:

Market Today

25042.60 249.35 (1.01 %)

FAQ

What is the Expense Ratio of SBI Nifty Smallcap 250 Index Fund - Growth - Direct Plan

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The Expense ratio of SBI Nifty Smallcap 250 Index Fund - Growth - Direct Plan is 0.45

What is the Turn Over Ratio of SBI Nifty Smallcap 250 Index Fund - Growth - Direct Plan

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The turnover ratio of SBI Nifty Smallcap 250 Index Fund - Growth - Direct Plan is 0.00

What is the Inception date of SBI Nifty Smallcap 250 Index Fund - Growth - Direct Plan

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SBI Nifty Smallcap 250 Index Fund - Growth - Direct Plan started on 03 Oct 2022

What is the Standard Deviation of SBI Nifty Smallcap 250 Index Fund - Growth - Direct Plan

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The standard deviation of SBI Nifty Smallcap 250 Index Fund - Growth - Direct Plan is 1.3205

What is the 52 Week High of SBI Nifty Smallcap 250 Index Fund - Growth - Direct Plan

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The 52-week high of SBI Nifty Smallcap 250 Index Fund - Growth - Direct Plan is 20.3124

What is the 52 Week Low of SBI Nifty Smallcap 250 Index Fund - Growth - Direct Plan

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The 52-week low of SBI Nifty Smallcap 250 Index Fund - Growth - Direct Plan is 14.9932

What is the NAV Of SBI Nifty Smallcap 250 Index Fund - Growth - Direct Plan

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The NAV of SBI Nifty Smallcap 250 Index Fund - Growth - Direct Plan is 18.3044