SBI Nifty Smallcap 250 Index Fund - Regular Plan - IDCW Payout : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|SBI Mutual Fund

SBI Nifty Smallcap 250 Index Fund - Regular Plan - IDCW Payout

28 May 2025
17.9161
0.0730
(0.41%)
  • YTD Return
    0.0730
  • Expense Ratio
    0.88
  • Turnover Ratio
    0.00
  • Inception Date
    03 Oct 2022
  • Std Deviation
    1.4514
  • 52 W High
    20.0740
  • 52 W Low
    14.7836
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Nifty Smallcap 250 Index Fund - Regular Plan - .. 9.56 21.33 -5.31 7.55 0.00 0.00 24.89
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

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of SBI Nifty Smallcap 250 Index Fund - Regular Plan - IDCW Payout

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The Expense ratio of SBI Nifty Smallcap 250 Index Fund - Regular Plan - IDCW Payout is 0.88

What is the Turn Over Ratio of SBI Nifty Smallcap 250 Index Fund - Regular Plan - IDCW Payout

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The turnover ratio of SBI Nifty Smallcap 250 Index Fund - Regular Plan - IDCW Payout is 0.00

What is the Inception date of SBI Nifty Smallcap 250 Index Fund - Regular Plan - IDCW Payout

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SBI Nifty Smallcap 250 Index Fund - Regular Plan - IDCW Payout started on 03 Oct 2022

What is the Standard Deviation of SBI Nifty Smallcap 250 Index Fund - Regular Plan - IDCW Payout

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The standard deviation of SBI Nifty Smallcap 250 Index Fund - Regular Plan - IDCW Payout is 1.4514

What is the 52 Week High of SBI Nifty Smallcap 250 Index Fund - Regular Plan - IDCW Payout

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The 52-week high of SBI Nifty Smallcap 250 Index Fund - Regular Plan - IDCW Payout is 20.0740

What is the 52 Week Low of SBI Nifty Smallcap 250 Index Fund - Regular Plan - IDCW Payout

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The 52-week low of SBI Nifty Smallcap 250 Index Fund - Regular Plan - IDCW Payout is 14.7836

What is the NAV Of SBI Nifty Smallcap 250 Index Fund - Regular Plan - IDCW Payout

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The NAV of SBI Nifty Smallcap 250 Index Fund - Regular Plan - IDCW Payout is 17.9161