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

SBI · Small Cap
Very High
₹19.29
Current NAV
25 Jun 2026
16.7%
1Y Return
13.7%
3Y CAGR
15.7%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.87%.
  • Very large asset base (AUM: ₹14,720 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Small Cap mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Lower risk-adjusted performance compared to top peers in the same category.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: Very High Risk
Low Moderate High Very High
Risk Metrics
0.67
Sharpe Ratio
0.57
Beta
-0.83
Alpha
0.85
Sortino
Fund Details
Fund House SBI
Category Small Cap
AUM ₹14720 Cr
Expense Ratio 0.87%
Min SIP ₹500
Min Lumpsum ₹1000
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