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Fund Overview

SBI Nifty Smallcap 250 Index Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

18.02

Inception Date

03-10-2022

Category

Equity - Index
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
SBI Nifty Smallcap 250 Index Fund - Regular (G) -6.87 5.22 27.80 NA NA NA 31.74
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 250 TRI)

1Lakh investment Grown to 1.28 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 1.30 Lakh

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Key Parameters
AUM(₹ Cr.) 1,191
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty Smallcap 250 TRI
Fund Manager Harsh Sethi
Exit 0.25% - For exit on or before 30 days from the date of allotment. Nil - For exit after 30 days from the date of allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
Multi Comm. Exc. Equity 31689 20.65
C D S L Equity 110622 17.10
Glenmark Pharma. Equity 93586 15.86
Crompton Gr. Con Equity 399814 15.63
Blue Star Equity 80564 15.07
Cams Services Equity 29689 13.19
Natl. Aluminium Equity 556919 12.66
Laurus Labs Equity 244518 12.01
Radico Khaitan Equity 48543 11.55
Karur Vysya Bank Equity 487946 11.03
Angel One Equity 35944 10.97
Amara Raja Ener. Equity 76088 10.58
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
SBI Nifty Smallcap 250 Index Fund 1,190.98 27.80 NA NA 31.74 03-Oct-2022 1.6128 4.71
ICICI Pru Nifty Next 50 Index Fund 6,759.07 42.75 15.30 18.67 13.06 25-Jun-2010 0.6694 5.20
DSP Nifty Next 50 Index Fund 838.01 42.55 15.49 18.82 17.87 21-Feb-2019 0.6794 5.19
UTI-Nifty Next 50 Index Fund 4,691.67 42.53 15.21 18.77 14.43 28-Jun-2018 0.6652 5.20
SBI Nifty Next 50 Index Fund 1,394.70 42.48 15.18 NA 18.24 19-May-2021 0.6636 5.20
HDFC NIFTY Next 50 Index Fund 1,712.78 42.43 14.98 NA 15.38 03-Nov-2021 0.69 5.25
Kotak Nifty Next 50 Index Fund 346.22 42.39 15.37 NA 18.85 10-Mar-2021 0.6747 5.17
HSBC Nifty Next 50 Index Fund 130.33 42.27 14.97 NA 25.59 15-Apr-2020 0.6543 5.18
Motilal Oswal Nifty Next 50 Index Fund 297.07 42.10 14.98 NA 18.40 23-Dec-2019 0.6543 5.19
AXIS Nifty Next 50 Index Fund 287.07 42.09 NA NA 18.42 28-Jan-2022 0.8571 5.35
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