Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 150678

SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund • Open Ended Schemes ( Other Scheme - Index Funds ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹19.1533
AMFI Code / ISIN
150678 / INF200KA17P0
Category Peer Standing
#456 of 1080 ranked peers in Open Ended Schemes ( Other Scheme - Index Funds ) by 3Y Sortino
Historical Track
2022-10-11 to 2026-11-09 (1,015 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+3.20% p.a.
3Y CAGR
+11.98% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+17.10% p.a.
Sortino Ratio (3Y)
0.38
Sharpe Ratio (3Y)
0.29
Calmar Ratio
0.46
Annualized Volatility (3Y)
+19.03%
Maximum Drawdown
-26.19%
1Y / 3Y / 5Y Rolling Mean CAGR
+20.74% / +18.45% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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