Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth
SBI Mutual Fund · Managed by Viral Chhadva
90strong
Latest NAV
₹20.0253
as of 07 Aug 2026
AUM
—
Expense ratio
0.43%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
90/100strong
Rank #129 of 1325 in Index Fund · top 10%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.45%
3M
5.44%
6M
15.80%
1Y
9.63%
3Y CAGR
17.31%
5Y CAGR
—
Since incep.
19.73%
Fund details
- Fund manager
- Viral Chhadva
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 31%
- Volatility (3Y)
- 17.9%
- Rating (external)
- —
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Small cap100.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Navin Fluorine International Ltd.
equity
1.33%
Karur Vysya Bank Ltd.
equity
1.32%
Sona Blw Precision Forgings Ltd.
equity
1.31%
Delhivery Ltd.
equity
1.24%
Piramal Finance Ltd.
equity
1.23%
Central Depository Services (I) Ltd.
equity
1.09%
Ather Energy Ltd.
equity
1.03%
HFCL Ltd.
equity
1.03%
Angel One Ltd.
equity
1.01%
Krishna Institute of Medical Sciences Ltd.
equity
0.99%
City Union Bank Ltd.
equity
0.94%
Welspun Corp Ltd.
equity
0.94%
Gland Pharma Ltd.
equity
0.94%
Aster DM Healthcare Ltd.
equity
0.93%
Kirloskar Oil Engines Ltd.
equity
0.93%
PNB Housing Finance Ltd.
equity
0.92%
Computer Age Management Services Ltd.
equity
0.90%
JB Chemicals & Pharmaceuticals Ltd.
equity
0.88%
Bandhan Bank Ltd.
equity
0.88%
Acutaas Chemicals Ltd.
equity
0.86%
Manappuram Finance Ltd.
equity
0.84%
Crompton Greaves Consumer Electricals Ltd.
equity
0.83%
AnandRathi Wealth Ltd.
equity
0.83%
Sai Life Sciences Ltd.
equity
0.80%
Amber Enterprises India Ltd.
equity
0.77%
Hindustan Copper Ltd.
equity
0.77%
Cholamandalam Financial Holdings Ltd.
equity
0.77%
Redington Ltd.
equity
0.77%
Wockhardt Ltd.
equity
0.75%
Neuland Laboratories Ltd.
equity
0.75%