Sharpe ratio
0.65Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+5.17%1Y Absolute Return
-0.28%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| SBI Nifty Smallcap 250 Index Fund - Direct Plan - GrowthFund 3Y annualised return · 5Y history unavailable | ₹9,85,839 | ₹7,32,612 | ₹2,53,227 | +12.05% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.18
₹1 Lakh since launch₹1.18 Lakh
Fund age4.1 yrs
Fund information
Scheme code150677
ISININF200KA16P2
BenchmarkNIFTY Smallcap 250 TRI
CategoryOther Scheme - Index Funds
Expense ratio0.44%
Exit loadExit load of 0.25%, if redeemed within 30 days.
Minimum SIP₹500 SIP
Return comparison
224th / 1122 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +8.54% | — | — |
| 3M | -7.62% | — | — |
| 6M | +15.30% | — | — |
| 1Y | +5.17% | — | +1.74% |
| 3Y | +12.05% | — | +9.75% |
| Since Launch | +17.65% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.88Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
18.07%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.67How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity100.11%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 252 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Navin Fluorine International Ltd | Materials | Equity | 1.33% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.32% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.31% |
| Delhivery Ltd | Industrials | Equity | 1.24% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 1.23% |
| Central Depository Services (India) Ltd | Financial | Equity | 1.09% |
| HFCL Ltd | Technology | Equity | 1.03% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.03% |
| Angel One Ltd | Financial | Equity | 1.01% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.99% |
Fund management
VI
Viral Chhadva
Since 2026 · Prior to joining SBI Mutual Fund, he has worked with India Infoline Ltd. and ICICI Securities
Mr. Chhadva has done MFM (Finance) and CFA
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk other scheme - index funds fund. Ahead of its category average over 3Y by 2.3 points. Heavily invested in small-cap stocks (93%) — expect sharper swings and slower recovery after a fall.
Strengths
- Ahead of its category average over 3Y by 2.3 points.
- Well spread out — top 10 holdings are only 12% of the portfolio.
- Ranks 224 of 1122 in its category over 1 year.
Weaknesses
- None
Ideal investor
- Needs a 5+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 18.1% volatility.
Risk drivers
- Heavily invested in small-cap stocks (93%) — expect sharper swings and slower recovery after a fall.