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Fund Overview

SBI Nifty Smallcap 250 Index Fund - Regular (G)

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

Nav (₹)

18.76

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) 16.67 -1.24 1.73 NA NA NA 25.91
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 250 TRI)

1Lakh investment Grown to 1.02 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 1.03 Lakh

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Key Parameters
AUM(₹ Cr.) 1,422
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 05 25 )
Company Asset No.of shares Value (₹ in Cr)
Multi Comm. Exc. Equity 38119 25.17
C D S L Equity 133073 20.36
Laurus Labs Equity 292365 17.82
Crompton Gr. Con Equity 480003 16.94
Radico Khaitan Equity 58403 14.79
Cams Services Equity 35819 14.19
Chola Financial Equity 73996 13.81
Delhivery Equity 383261 13.72
Angel One Equity 43349 13.16
Karur Vysya Bank Equity 587345 13.02
Krishna Institu. Equity 183356 12.55
PNB Housing Equity 119644 12.50
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 1,422.27 1.73 NA NA 25.91 03-Oct-2022 0.8972 5.82
Kotak Nifty Financial Services Ex-Bank Index Fund 55.39 25.32 NA NA 28.00 14-Aug-2023 1.1699 4.24
Tata Nifty MidSmall Healthcare Index Fund 136.35 20.49 NA NA 21.10 26-Apr-2024 0.6056 5.87
Motilal Oswal BSE Financials ex Bank 30 Index Fund 20.71 16.78 NA NA 20.53 29-Jul-2022 0.8887 4.08
ICICI Pru NASDAQ 100 Index Fund 1,727.09 16.00 25.73 NA 14.29 18-Oct-2021 0.8212 5.69
Motilal Oswal S&P 500 Index Fund 3,545.28 14.48 20.78 17.31 18.00 28-Apr-2020 0.67 4.26
Tata Nifty Financial Services Index Fund 76.97 14.36 NA NA 22.09 26-Apr-2024 0.9683 3.56
ICICI Pru Nifty IT Index Fund 522.69 11.39 NA NA 10.71 18-Aug-2022 0.3445 5.60
Bandhan Nifty IT Index Fund 25.54 11.32 NA NA 14.94 31-Aug-2023 0.3709 6.36
Nippon India Nifty IT Index Fund 142.73 11.29 NA NA 2.91 22-Feb-2024 -0.1315 6.84
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