Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
SBI Nifty Smallcap 250 Index Fund
SBI Mutual Fund · Managed by Viral Chhadva
76steady
Latest NAV
₹19.4177
as of 24 Sept 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
76/100steady
Rank #336 of 1289 in Index Fund · top 24%
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
-1.06%
3M
2.63%
6M
21.49%
1Y
8.97%
3Y CAGR
14.10%
5Y CAGR
—
Since incep.
18.09%
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 31 Aug 2026.
Sona Blw Precision Forgings Ltd.
equity
1.65%
Ather Energy Ltd.
equity
1.49%
Karur Vysya Bank Ltd.
equity
1.49%
Navin Fluorine International Ltd.
equity
1.45%
Welspun Corp Ltd.
equity
1.42%
Piramal Finance Ltd.
equity
1.26%
Delhivery Ltd.
equity
1.16%
HFCL Ltd.
equity
1.16%
Central Depository Services (I) Ltd.
equity
1.13%
RBL Bank Ltd.
equity
1.07%
Gland Pharma Ltd.
equity
1.04%
City Union Bank Ltd.
equity
1.00%
PNB Housing Finance Ltd.
equity
0.98%
Redington Ltd.
equity
0.96%
Aster DM Quality Care Ltd.
equity
0.92%
Sai Life Sciences Ltd.
equity
0.91%
Neuland Laboratories Ltd.
equity
0.90%
AnandRathi Wealth Ltd.
equity
0.89%
Krishna Institute of Medical Sciences Ltd.
equity
0.89%
Computer Age Management Services Ltd.
equity
0.85%
Manappuram Finance Ltd.
equity
0.85%
Angel One Ltd.
equity
0.84%
Kirloskar Oil Engines Ltd.
equity
0.79%
Hindustan Copper Ltd.
equity
0.78%
Amber Enterprises India Ltd.
equity
0.75%
Poonawalla Fincorp Ltd.
equity
0.75%
Acutaas Chemicals Ltd.
equity
0.74%
Craftsman Automation Ltd.
equity
0.74%
Kalpataru Projects International Ltd.
equity
0.72%
Aegis Logistics Ltd.
equity
0.72%