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SBI Nifty Smallcap 250 Index Fund-Reg(G)

As on Dec-15-2025 change fund
17.64  up0.06 (0.35%)

fund objective

The investment objective of the scheme is to provide returns that closely correspond to the totalreturns 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)9.5515.4916.22
Net Assets(Rs Crores) (as on 31-Mar-2025) 164.41 603.69 1223.59
Scheme Returns(%)(Absolute)-4.4660.871.63
B'mark Returns(%)(Absolute)NANANA
Category Rank55/8715/120107/199
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202617.67-6.16NANA
2024-202519.197.42-3.75-15.04
2023-202419.7616.0114.561.86
2022-2023NANANA-7.45
Top 10 holdings
company (%)
Multi Commodity Exchange Of In...2.58 
Laurus Labs Ltd.2.01 
Central Depository Services (I...1.45 
Radico Khaitan Ltd.1.26 
Karur Vysya Bank Ltd.1.17 
Delhivery Ltd.1.14 
Navin Fluorine International L...1.06 
City Union Bank Ltd.0.98 
RBL Bank Ltd.0.94 
Computer Age Management Servic...0.93 

Category

Index Funds

Launch Date

03-Oct-22

ISIN Code

INF200KA13P9

Scheme Benchmark

NIFTY SMALLCAP 250 - TRI

AUM ( in Cr.)

1,507.75

portfolio price to book value

6.52

investing style?

Mid Growth

fund manager?

Harsh Sethi

inception date (regular plan)

03-Oct-22

expense ratio (regular plan) %

0.82

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs9.86
Bank - Private3.99
Hospital & Healthcare Services3.89
Finance - Stock Broking3.77
Chemicals3.77
Finance - NBFC3.27
Finance - Housing3.21
Depository Services3.08
IT - Software2.71
Engineering - Construction2.62

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI Nifty Smallcap 250 Index Fund-Reg(G)Mid-Growth 03-Oct-20221,507.75-10.2418.16NANA19.38
ICICI Pru NASDAQ 100 Index Fund(G)Small-Value 18-Oct-20212,621.6622.6033.90NANA17.29
Motilal Oswal S&P 500 Index Fund-Reg(G)Small-Value 28-Apr-20204,103.2620.1822.9817.88NA19.72
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Small-Growth 30-Nov-20221,365.11-8.4921.98NANA21.21
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Small-Growth 20-Oct-20221,060.42-8.5721.10NANA20.26
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 16-Oct-20202,653.32-10.8417.8221.63NA24.85
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Small-Growth 20-Aug-20211,645.598.0916.26NANA14.93
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Small-Growth 23-Oct-20172,390.068.0616.2118.43NA12.64
Sundaram Nifty 100 Equal Weight Fund(G)Small-Growth 27-Jul-1999131.982.2816.1516.9112.8811.53
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Small-Growth 10-Mar-20218,942.61-10.9916.09NANA17.11
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)Small-Growth 06-Oct-20221,888.706.6415.52NANA16.20
Axis Nifty 100 Index Fund-Reg(G)Small-Growth 18-Oct-20192,021.053.5212.7214.24NA14.11
Navi Nifty Bank Index Fund-Reg(G)Small-Blend 04-Feb-2022661.7410.7710.77NANA11.46
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)Small-Growth 30-Aug-2024786.658.04NANANA5.41
SBI Nifty50 Equal Weight Index Fund-Reg(G)Small-Growth 31-Jan-20241,039.397.99NANANA11.04
Mirae Asset Nifty Total Market Index Fund-Reg(G)Small-Growth 28-Oct-202448.050.98NANANA3.92
Groww Nifty Total Market Index Fund-Reg(G)Small-Growth 23-Oct-2023346.350.90NANANA16.77
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)Small-Growth 15-Jun-2023519.40-11.05NANANA16.93
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)Small-Growth 15-Oct-202425.70-12.01NANANA-15.06
Angel One Nifty Total Market Index Fund-Reg(G)Small-Growth 28-Feb-202553.03NANANANA19.03
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.25
Exit Remark
0.25% on or before 30D, Nil after 30D
52 Week Highs & Lows
52 Week High
19.62
52 Week Low
14.78
portfolio characteristics
As on 30-Nov-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.32 Times
ratios
Statistical Ratios
Standard Deviation [%]
22.8973
Semi Standard Deviation [%]
0.7968
Beta [%]
1.0941
Sharp Ratio [%]
-0.2281
R-Square [%]
0.6806
Expense Ratio [%]
0.8200
AVG Ratio [%]
-0.0358
Other Ratios
Jenson Ratio [%]
-0.0530
Treynor Ratio [%]
-0.0478
Turnover Ratio [%]
32.0000
FAMA Ratio [%]
-0.0530
SORTINO Ratio [%]
-0.0656
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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