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Other Scheme - Index Funds
SBI Nifty Smallcap 250 Index Fund
Regular Plan · IDCW · SBI Mutual Fund
Risk: Very High Risk
52W Low ₹15.23 23 Mar 2026
52W High ₹19.82 8 Sept 2026
₹18.2032
NAV as of 3 Nov 2026
+0.42% day change
Other Plans of This Fund
ISININF200KA14P7
Scheme Code150679
StructureOpen Ended Schemes
Fund HouseSBI Funds Management Limited
AUM (avg. July - September 2026)₹8.24 Cr
Expense Ratio (as of 3 Nov 2026)0.92%
Min. InvestmentRs. 5,000/- and in multiples of Re. 1
Inception Date21 Sept 2022
BenchmarkNifty Smallcap 250 TRI · NA
Portfolio Turnover40.92%
NFO Period21-Sep-2022 – 26-Sep-2022
Returns
1Y
-2.62%
3Y
+11.06%
Since Inception
+15.72%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.76% | +2.40% | 193 of 283 |
| 1M | -3.03% | +2.05% | 276 of 283 |
| 3M | -6.29% | -3.30% | 213 of 283 |
| 6M | +1.78% | +1.19% | 111 of 278 |
| YTD | +1.94% | -1.63% | 97 of 283 |
| 1Y | -2.62% | -1.30% | 135 of 263 |
| 2Y | -2.39% | +1.94% | 163 of 193 |
| 3Y | +11.06% | +9.47% | 35 of 142 |
| INCEPTION | +15.72% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.88% | +25.40% | -23.71% | 63% | 25% |
| 6M | +10.34% | +41.87% | -25.01% | 72% | 30% |
| 1Y | +20.55% | +70.15% | -12.70% | 74% | 33% |
| 2Y | +15.74% | +40.81% | -3.56% | 90% | 40% |
| 3Y | +18.02% | +22.43% | +10.17% | 100% | 47% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity96.14%
- Debt0.00%
- Cash3.86%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap2.99%
- Small Cap95.51%
- Others1.50%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 26.06 | 23.23 |
| P/B | 3.32 | 3.74 |
| Price / Sales | 2.55 | 3.20 |
| Price / Cash Flow | 20.88 | 16.94 |
| Dividend Yield (%) | 0.98 | 1.70 |
Holdings251
Top 5 Stocks7.20%
Top 10 Stocks12.56%
Top 3 Sectors24.72%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS | Reverse Repo / TREPS | 3.96% | — |
| Sona BLW Precision Forgings | Auto Components | 1.67% | +0.02% |
| Welspun Corp | Industrial Products | 1.59% | +0.17% |
| Karur Vysya Bank | Banks | 1.37% | -0.12% |
| Navin Fluorine International | Chemicals & Petrochemicals | 1.36% | -0.09% |
| Ather Energy | Automobiles | 1.21% | -0.28% |
| RBL Bank | Banks | 1.12% | +0.05% |
| Delhivery | Transport Services | 1.10% | -0.06% |
| Redington | Commercial Services & Supplies | 1.08% | +0.12% |
| Gland Pharma | Pharmaceuticals & Biotechnology | 1.03% | -0.01% |
| HFCL | Telecom - Services | 1.03% | -0.13% |
| CDSL | Capital Markets | 1.01% | -0.12% |
| Brookfield India Real Estate Trust | Realty | 1.01% | — |
| City Union Bank | Banks | 0.97% | -0.03% |
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 0.94% | +0.03% |
View all 253 holdings
| PNB Housing Finance | Finance | 0.94% | -0.04% |
| Cupid | Personal Products | 0.94% | — |
| Sansera Engineering | Auto Components | 0.90% | — |
| Krishna Institute of Medical Sciences | Equity | 0.89% | +0.00% |
| Anand Rathi Wealth | Capital Markets | 0.87% | -0.02% |
| Kirloskar Oil Engines | Industrial Products | 0.86% | +0.07% |
| Neuland Laboratories | Pharmaceuticals & Biotechnology | 0.82% | -0.08% |
| TD Power Systems | Electrical Equipment | 0.80% | — |
| Angel One | Capital Markets | 0.80% | -0.04% |
| Bandhan Bank | Banks | 0.79% | +0.11% |
| Wockhardt | Pharmaceuticals & Biotechnology | 0.78% | +0.08% |
| Manappuram Finance | Finance | 0.78% | -0.07% |
| Aegis Logistics | Gas | 0.78% | +0.06% |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 0.76% | +0.02% |
| CAMS | Capital Markets | 0.72% | -0.13% |
| Himadri Speciality Chemical | Chemicals & Petrochemicals | 0.71% | +0.01% |
| Poonawalla Fincorp | Finance | 0.71% | -0.04% |
| Craftsman Automation | Auto Components | 0.70% | -0.04% |
| Kalpataru Projects International | Construction | 0.70% | -0.02% |
| Dr. Lal Path Labs | Equity | 0.69% | +0.01% |
| Great Eastern Shipping Company | Transport Services | 0.69% | +0.11% |
| Amber Enterprises | Consumer Durables | 0.65% | -0.10% |
| Carborundum Universal | Industrial Products | 0.65% | +0.07% |
| IIFL Finance | Finance | 0.63% | -0.05% |
| Syrma SGS | Industrial Manufacturing | 0.62% | +0.11% |
| Cholamandalam Financial Holdings | Finance | 0.61% | -0.06% |
| PTC Industries | Industrial Products | 0.60% | -0.01% |
| Crompton Greaves | Consumer Durables | 0.60% | -0.09% |
| Nuvama Wealth Management | Capital Markets | 0.60% | -0.01% |
| Elgi Equipments | Industrial Products | 0.59% | -0.02% |
| Apollo Tyres | Auto Components | 0.58% | — |
| Data Patterns | Aerospace & Defense | 0.58% | -0.04% |
| Piramal Pharma | Pharmaceuticals & Biotechnology | 0.57% | -0.03% |
| Star Health Insurance | Insurance | 0.56% | -0.04% |
| Granules | Pharmaceuticals & Biotechnology | 0.56% | +0.02% |
| CarTrade Tech | Retailing | 0.56% | -0.01% |
| Tata Technologies | IT - Services | 0.54% | -0.11% |
| Onesource Specialty Pharma | Pharmaceuticals & Biotechnology | 0.54% | +0.00% |
| Asahi India Glass | Auto Components | 0.52% | +0.00% |
| Timken | Industrial Products | 0.50% | -0.01% |
| KFin Technologies | Capital Markets | 0.50% | -0.09% |
| Finolex Cables | Industrial Products | 0.49% | +0.06% |
| Kaynes Technology India | Industrial Manufacturing | 0.49% | -0.03% |
| Ramco Cements | Cement & Cement Products | 0.48% | -0.02% |
| Home First Finance Company | Finance | 0.48% | -0.03% |
| Sterlite Technologies | Telecom - Equipment & Accessories | 0.48% | — |
| Brigade Enterprises | Realty | 0.48% | -0.07% |
| Tata Elxsi | IT - Software | 0.48% | — |
| ZF Commercial | Auto Components | 0.48% | -0.04% |
| Sammaan Capital | Finance | 0.47% | -0.04% |
| Deepak Nitrite | Chemicals & Petrochemicals | 0.47% | -0.07% |
| Aditya Infotech | Industrial Manufacturing | 0.47% | +0.03% |
| Indraprastha Gas | Gas | 0.46% | -0.02% |
| Kajaria Ceramics | Consumer Durables | 0.45% | -0.02% |
| Five Star Business Finance | Finance | 0.45% | -0.02% |
| AWL Agri Business | Agricultural Food & other Products | 0.44% | — |
| Aarti Industries | Chemicals & Petrochemicals | 0.44% | -0.05% |
| Sagility | IT - Services | 0.44% | -0.05% |
| Pine Labs | Financial Technology (Fintech) | 0.43% | +0.27% |
| Affle 3i | IT - Services | 0.43% | -0.03% |
| Tata Chemicals | Chemicals & Petrochemicals | 0.43% | -0.03% |
| Capri Global Capital | Finance | 0.43% | -0.02% |
| Castrol | Petroleum Products | 0.43% | +0.03% |
| Atul | Chemicals & Petrochemicals | 0.42% | -0.04% |
| Amara Raja Energy & Mobility | Auto Components | 0.41% | -0.09% |
| Inventurus Knowledge Solutions | IT - Services | 0.41% | +0.01% |
| Anant Raj | Realty | 0.41% | -0.01% |
| Usha Martin | Industrial Products | 0.41% | +0.00% |
| Belrise Industries | Auto Components | 0.41% | +0.01% |
| Deepak Fertilisers & Petrochemicals | Chemicals & Petrochemicals | 0.41% | -0.02% |
| HBL Engineering | Industrial Products | 0.40% | +0.06% |
| Netweb Technologies | IT - Services | 0.40% | -0.04% |
| PVR Inox | Entertainment | 0.40% | +0.01% |
| Jyoti CNC Automation | Industrial Manufacturing | 0.40% | +0.02% |
| ACME Solar Holdings | Power | 0.40% | +0.03% |
| Motherson Sumi Wiring | Auto Components | 0.39% | -0.03% |
| Cyient | IT - Services | 0.39% | -0.03% |
| Indian Energy Exchange | Capital Markets | 0.38% | -0.05% |
| Engineers India | Construction | 0.38% | +0.05% |
| Ola Electric Mobility | Automobiles | 0.38% | -0.04% |
| CESC | Power | 0.38% | -0.04% |
| Azad Engineering | Electrical Equipment | 0.38% | — |
| Aptus Value Housing Finance | Finance | 0.37% | -0.03% |
| RR Kabel | Industrial Products | 0.37% | -0.07% |
| KPIT Technologies | IT - Software | 0.37% | — |
| SPR Auto Technologies | Auto Components | 0.37% | — |
| Force Motors | Automobiles | 0.37% | -0.01% |
| Emcure Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.36% | +0.07% |
| NBCC | Construction | 0.36% | -0.04% |
| Firstsource Solutions | Commercial Services & Supplies | 0.36% | -0.02% |
| PG Electroplast | Consumer Durables | 0.36% | -0.06% |
| Gabriel | Auto Components | 0.35% | -0.06% |
| Nava | Power | 0.35% | -0.01% |
| BEML | Agricultural, Commercial & Construction Vehicles | 0.34% | +0.00% |
| Balrampur Chini Mills | Agricultural Food & other Products | 0.34% | +0.00% |
| Shyam Metalics & Energy | Industrial Products | 0.34% | -0.01% |
| Emami | Personal Products | 0.33% | +0.01% |
| Natco Pharma | Pharmaceuticals & Biotechnology | 0.33% | -0.01% |
| eClerx Services | Commercial Services & Supplies | 0.33% | -0.04% |
| Zen Technologies | Aerospace & Defense | 0.33% | -0.04% |
| Honeywell Automation | Industrial Manufacturing | 0.33% | — |
| Jaiprakash Power Ventures | Power | 0.33% | -0.03% |
| Aditya Birla Sun Life AMC | Capital Markets | 0.33% | -0.02% |
| Physicswallah | Other Consumer Services | 0.33% | +0.04% |
| Ramkrishna Forgings | Auto Components | 0.32% | -0.03% |
| Cohance Lifesciences | Pharmaceuticals & Biotechnology | 0.32% | -0.02% |
| ACC | Cement & Cement Products | 0.32% | — |
| CCL Products | Agricultural Food & other Products | 0.32% | -0.03% |
| Welspun Living | Textiles & Apparels | 0.32% | +0.04% |
| EID Parry | Food Products | 0.32% | -0.05% |
| Vijaya Diagnostic Centre | Equity | 0.32% | -0.02% |
| Schneider Electric Infra | Electrical Equipment | 0.32% | +0.00% |
| Syngene International | Equity | 0.31% | -0.04% |
| Credit Access Grameen | Finance | 0.31% | -0.02% |
| Chennai Petroleum Corporation | Petroleum Products | 0.31% | +0.01% |
| IRB Infrastructure Developers | Construction | 0.31% | -0.03% |
| Zee Entertainment | Entertainment | 0.31% | -0.08% |
| CEAT | Auto Components | 0.31% | -0.01% |
| Whirlpool | Consumer Durables | 0.30% | +0.02% |
| Inox Wind | Electrical Equipment | 0.30% | -0.01% |
| Paradeep Phosphates | Fertilizers & Agrochemicals | 0.30% | -0.01% |
| Cemindia Projects | Construction | 0.30% | -0.01% |
| Titagarh Rail Systems | Industrial Manufacturing | 0.29% | -0.01% |
| Rainbow Childrens Medicare | Equity | 0.29% | -0.03% |
| Jindal SAW | Industrial Products | 0.29% | -0.04% |
| Poly Medicure | Equity | 0.29% | -0.01% |
| Garden Reach Shipbuilders | Aerospace & Defense | 0.29% | -0.05% |
| Mamaearth | Personal Products | 0.29% | -0.01% |
| Triveni Turbines | Electrical Equipment | 0.28% | -0.03% |
| Choice International | Finance | 0.28% | -0.02% |
| Jammu & Kashmir Bank | Banks | 0.28% | -0.02% |
| Bagmane Prime Office REIT | Realty | 0.28% | — |
| Chambal Fertilisers & Chemicals | Fertilizers & Agrochemicals | 0.27% | -0.01% |
| Can Fin Homes | Finance | 0.27% | -0.03% |
| Thangamayil Jewellery | Consumer Durables | 0.27% | — |
| Mahanagar Gas | Gas | 0.27% | -0.01% |
| Sun TV Network | Entertainment | 0.27% | +0.06% |
| EIH Hotels | Leisure Services | 0.27% | +0.02% |
| Aditya Birla Real Estate | Realty | 0.27% | -0.05% |
| TBO Tek | Leisure Services | 0.26% | -0.01% |
| PCBL Chemical | Chemicals & Petrochemicals | 0.26% | +0.01% |
| Rubicon Research | Pharmaceuticals & Biotechnology | 0.26% | — |
| Reliance Power | Power | 0.26% | -0.03% |
| Gillette | Personal Products | 0.25% | -0.02% |
| Aether Industries | Chemicals & Petrochemicals | 0.25% | — |
| Vedanta Oil & Gas | Oil | 0.25% | — |
| Minda Corporation | Auto Components | 0.25% | -0.01% |
| Vedanta Power | Power | 0.25% | — |
| Intellect Design Arena | IT - Software | 0.25% | -0.03% |
| Devyani International | Leisure Services | 0.25% | -0.02% |
| Vedanta Iron & Steel | Ferrous Metals | 0.25% | — |
| LT Foods | Agricultural Food & other Products | 0.25% | -0.03% |
| Jubilant Ingrevia | Chemicals & Petrochemicals | 0.25% | -0.01% |
| Urban Company | Retailing | 0.24% | -0.02% |
| Godawari Power & Ispat | Industrial Products | 0.24% | -0.03% |
| Caplin Point Laboratories | Pharmaceuticals & Biotechnology | 0.24% | +0.01% |
| Sobha | Realty | 0.24% | -0.01% |
| Vardhman Textiles | Textiles & Apparels | 0.24% | -0.02% |
| Sumitomo Chemical | Fertilizers & Agrochemicals | 0.24% | -0.05% |
| Canara HSBC Life Insurance Company | Insurance | 0.24% | +0.07% |
| Central Bank of India | Banks | 0.23% | +0.00% |
| NCC | Construction | 0.23% | -0.04% |
| Tenneco Clean Air | Auto Components | 0.23% | +0.01% |
| Lemon Tree Hotels | Leisure Services | 0.23% | -0.01% |
| Graphite | Industrial Products | 0.23% | +0.02% |
| Action Construction Equipment | Agricultural, Commercial & Construction Vehicles | 0.23% | +0.02% |
| Techno Electric & Engineering | Construction | 0.23% | +0.01% |
| IndiaMART InterMesh | Retailing | 0.22% | -0.02% |
| JM Financial | Finance | 0.22% | +0.00% |
| Zydus Wellness | Food Products | 0.22% | -0.01% |
| CIE Automotive | Auto Components | 0.22% | -0.01% |
| KEC International | Construction | 0.22% | -0.02% |
| Aavas Financiers | Finance | 0.22% | -0.01% |
| Zensar Technologies | IT - Software | 0.22% | -0.02% |
| Privi Speciality Chemicals | Chemicals & Petrochemicals | 0.21% | — |
| NMDC Steel | Ferrous Metals | 0.21% | -0.03% |
| Aadhar Housing Finance | Finance | 0.21% | -0.02% |
| DOMS Industries | Household Products | 0.21% | +0.03% |
| INOX India | Industrial Products | 0.21% | — |
| Olectra Greentech | Automobiles | 0.21% | -0.03% |
| IDBI Bank | Banks | 0.21% | -0.02% |
| IFCI | Finance | 0.21% | -0.06% |
| Gravita India | Minerals & Mining | 0.21% | -0.05% |
| Shipping Corporation of India | Transport Services | 0.20% | -0.02% |
| Sarda Energy & Minerals | Ferrous Metals | 0.20% | -0.01% |
| Concord Biotech | Pharmaceuticals & Biotechnology | 0.20% | -0.02% |
| Birlasoft | IT - Software | 0.20% | -0.02% |
| Kirloskar Brothers | Industrial Products | 0.20% | — |
| KSB | Industrial Products | 0.20% | — |
| Emmvee Photovoltaic Power | Electrical Equipment | 0.20% | +0.00% |
| JK Tyre & Industries | Auto Components | 0.19% | -0.02% |
| Aegis Vopak Terminals | Oil | 0.19% | +0.01% |
| SJVN | Power | 0.19% | — |
| Gujarat Mineral Development Corporation | Minerals & Mining | 0.19% | -0.02% |
| Firstcry (Brainbees Solutions) | Retailing | 0.18% | -0.01% |
| Elecon Engineering Company | Electrical Equipment | 0.18% | +0.02% |
| Clean Max Enviro Energy Solutions | Power | 0.18% | — |
| HEG Graphite Ltd. | Industrial Products | 0.18% | — |
| Tejas Networks | Telecom - Equipment & Accessories | 0.18% | -0.03% |
| The New India Assurance Company | Insurance | 0.18% | — |
| MTAR Technologies | Electrical Equipment | 0.18% | — |
| Bata | Consumer Durables | 0.18% | -0.02% |
| Swan Corp | Chemicals & Petrochemicals | 0.17% | -0.02% |
| Afcons Infrastructure | Construction | 0.17% | -0.03% |
| Allied Blenders & Distillers | Beverages | 0.17% | +0.02% |
| Ircon International | Construction | 0.17% | -0.01% |
| Black Box | IT - Services | 0.17% | — |
| Clean Science & Technology | Chemicals & Petrochemicals | 0.17% | -0.01% |
| UTI AMC | Capital Markets | 0.17% | +0.00% |
| JSW Cement | Cement & Cement Products | 0.16% | +0.01% |
| Fractal Analytics | IT - Software | 0.16% | — |
| Anupam Rasayan | Chemicals & Petrochemicals | 0.16% | -0.01% |
| Tega Industries | Industrial Manufacturing | 0.16% | +0.04% |
| Nuvoco Vistas Corporation | Cement & Cement Products | 0.15% | +0.01% |
| International Gemological Institute | Commercial Services & Supplies | 0.14% | -0.02% |
| Jupiter Wagons | Industrial Manufacturing | 0.14% | -0.01% |
| Prime Focus | Entertainment | 0.14% | +0.05% |
| Mangalore Refinery & Petroleum | Petroleum Products | 0.13% | -0.01% |
| Transformers & Rectifiers | Electrical Equipment | 0.13% | -0.02% |
| Signatureglobal | Realty | 0.13% | -0.01% |
| Avanti Feeds | Food Products | 0.13% | — |
| Trident | Textiles & Apparels | 0.13% | -0.01% |
| RITES | Construction | 0.13% | +0.00% |
| UCO Bank | Banks | 0.12% | -0.01% |
| BLS International Services | Leisure Services | 0.12% | -0.01% |
| RHI Magnesita | Industrial Products | 0.11% | +0.01% |
| ITI | Telecom - Equipment & Accessories | 0.11% | -0.01% |
| Railtel Corporation of India | Telecom - Services | 0.10% | -0.01% |
| Central Mine P & D Institute | Commercial Services & Supplies | 0.10% | — |
| JBM Auto | Auto Components | 0.10% | -0.01% |
| India Cements | Cement & Cement Products | 0.09% | -0.03% |
| Jain Resource Recycling | Diversified Metals | 0.09% | +0.00% |
| HEG Advanced Materials | Industrial Products | 0.08% | -0.19% |
| Tata Teleservices Maharashtra | Telecom - Services | 0.08% | -0.01% |
| Gallantt Ispat | Industrial Products | 0.07% | -0.01% |
| Bharat Coking Coal | Consumable Fuels | 0.07% | — |
| MMTC | Commercial Services & Supplies | 0.04% | +0.00% |
| Net Receivable / Payable | Derivatives | -2.65% | — |
Sector Allocation · Sep 2026
View all 45 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 17.91 | 12.36 | High Volatility |
| 3Y | 19.05 | 10.24 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.31 | -0.56 | Above Average |
| 3Y | 0.33 | 0.23 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.08 | 12.45 | Below Average |
| 3Y | 0.87 | 8.12 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
1Y-1.08%
3Y-1.27%
Since Inception-1.36%
Versus Nifty Smallcap 250 TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+21.43% | +22.35% | — | +21.33% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+21.35% | +21.65% | +14.83% | +16.71% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+18.83% | — | — | +22.12% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+18.26% | — | — | +16.48% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.14% | +26.05% | +16.17% | +20.43% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+15.41% | — | — | +17.22% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+15.36% | — | — | +10.92% |
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+14.95% | +28.22% | +16.78% | +17.34% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+11.56% | — | — | +6.77% |
|
DSP Nifty Healthcare Index Fund
Regular Plan · Growth
|
+11.30% | — | — | +12.04% |
More From SBI Funds Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+19.95% | — | — | +10.69% |
|
SBI Silver ETF
Regular Plan · Growth
|
+17.82% | — | — | +31.22% |
|
SBI HEALTHCARE OPPORTUNITIES FUND
Direct Plan · Growth
|
+17.68% | +24.49% | +19.13% | +17.96% |
|
SBI Silver ETF Fund of Fund
Direct Plan · Growth
|
+17.50% | — | — | +31.50% |
|
SBI Gold ETF
Regular Plan · Growth
|
+13.12% | +29.42% | +22.46% | +12.52% |
|
SBI US Specific Equity Active FoF
Direct Plan · IDCW
|
+12.78% | +25.79% | +15.21% | +17.11% |
|
SBI GOLD FUND
Direct Plan · IDCW
|
+12.69% | +29.55% | +22.51% | +10.27% |
|
SBI MNC FUND
Direct Plan · Growth
|
+10.22% | +6.95% | +7.23% | +14.25% |
|
SBI Children's Fund - Investment Plan
Direct Plan · Growth
|
+7.83% | +20.37% | +17.44% | +30.82% |
|
SBI CREDIT RISK FUND
Direct Plan · IDCW
|
+7.35% | +8.38% | +7.66% | +5.55% |
About This Scheme
Investment Objective
The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Stated Asset Allocation
Money Market instruments* including triparty repo and units of liquid mutual fund 0%-5% Low Securities covered by Nifty Smallcap 250 Index 95%-100% Medium to High
Fund Managers
Mr. Viral Chhadva Fund Manager 01-Mar-2026
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
SBI Funds Management Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.