Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

SB

SBI Nifty Smallcap 250 ETF

SBI Mutual Fund · Other · Other ETFs

₹17.89

-0.3 (-1.63%)

AUM: —

NAV updated about 1 hour ago

Risk

High

Sharpe Ratio

1.03

Std Dev (1Y)

13.4%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-3.4%

3m

+1.11%

6m

—

1y

—

3y

—

5y

—

10y

—

since inception

+6.74%

TopFund's Take on SBI Nifty Smallcap 250 ETF

SBI Nifty Smallcap 250 ETF is a Other ETFs fund from SBI Mutual Fund.

Cost: Expense ratio data for this fund isn't available yet.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a strong Sharpe ratio of 1.03 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, annualised volatility of 13.4% is fairly typical for Other ETFs funds.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Other fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Sector allocation not available yet.

Asset Allocation

Asset allocation not available yet.

Frequently Asked Questions about SBI Nifty Smallcap 250 ETF

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

Discussion

User-generated content — not investment advice, and not verified or endorsed by TopFund.

No comments yet — start the discussion.