Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

SBI Nifty Smallcap 250 Index Fund-Reg(G)

Summary Fund Name SBI Mutual Fund   Scheme Name SBI Nifty Smallcap 250 Index Fund-Reg(G)   AMC SBI Funds Management Limited   Type Open ended scheme   Category Index Funds - Other   Launch Date 03-Oct-22   Fund Manager Harsh Sethi   Face Value 10   Custodian SBI-SG Global Securities Services Pvt. Ltd.   Net Assets (Rs. cr) 1525.96   AMC Details SBI Funds Management Limited 9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051 Phone : 022 - 61793537 Fax : 022 - 22189663 customer.delight@sbimf.com www.sbimf.com Registrar & Transfer Agent Details Computer Age Management Services Limited 178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034 (044) 39115574, 39115583 (044) 28291521 camslb@camsonline.com www.camsonline.com NAV Details NAV Date 11-Jul-25 Max Entry Load % 0.00 NAV [Rs] 18.92 Max Exit Load % 0.00 Buy/Resale Price [Rs] 18.92 52 Week High[Rs] 20.07 (23-Sep-24) Sell/Repurchase Price [Rs] 18.92 52 Week Low[Rs] 14.78 (03-Mar-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details 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. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Securities covered by Nifty Smallcap 250 Index 95 100 MMI including Triparty repo and units of Liquid MF 0 5 SIP Details SIP MIN Investments(Rs.) 500 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 25.3886 Semi Standard Deviation [%] 0.4942 Beta [%] 1.0238 Sharpe Ratio [%] -0.0344 R-Square [%] 0.6491 Expense Ratio [%] 0.8800 AVG Ratio [%] 0.0144 Other Ratios Jenson Ratio [%] -0.0066 Treynor Ratio [%] -0.0085 Turnover Ratio [%] 0.4200 FAMA Ratio [%] -0.0066 SORTINO Ratio [%] -0.0041 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Jun-2025 Fund Size : 1525.96 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 18903.19 Market Capitalization % of Portfolio Large 99.95 Mid 0.12 Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 7.42 Multi Commodity Exch 2.25 Central Dep. Service 1.58 Laurus Labs 1.40 Crompt.Greaves Cons. 1.13 Cholamandalam Fin. 1.06 +  -  Top 10 Holdings 12.42 Multi Commodity Exch 2.25 Central Dep. Service 1.58 Laurus Labs 1.40 Crompt.Greaves Cons. 1.13 Cholamandalam Fin. 1.06 Karur Vysya Bank 1.04 Computer Age Man 1.02 Radico Khaitan 1.01 Delhivery 0.98 Reliance Power 0.97 Holding Details Company Name % Hold   Multi Commodity Exchange Of India Ltd. 2.25   Central Depository Services (India) Ltd. 1.58   Laurus Labs Ltd. 1.40   Crompton Greaves Consumer Electricals Ltd. 1.13   Cholamandalam Financial Holdings Ltd. 1.06   Karur Vysya Bank Ltd. 1.04   Computer Age Management Services Ltd. 1.02   Radico Khaitan Ltd. 1.01   Delhivery Ltd. 0.98   Reliance Power Ltd. 0.97     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -0.66 0.65 19.21 4.55 -0.88 NA NA 25.85 Category Avg -1.42 -0.74 13.94 5.41 -0.55 21.41 23.87 10.03 Category Best -2.06 -5.25 3.19 -0.58 -1.56 9.29 11.42 16.87 Category Worst -2.67 -7.83 0.54 -2.35 -8.00 7.97 6.75 4.99 SENSEX -1.12 -0.02 9.77 6.62 3.26 14.89 17.65   NIFTY NA 0.03 10.17 7.33 3.43 15.75 18.49   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found