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Fund Overview

SBI Nifty Smallcap 250 Index Fund - Regular (G)

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

Nav (₹)

16.82

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) 4.00 -9.10 3.14 NA NA NA 22.07
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 250 TRI)

1Lakh investment Grown to 1.03 Lakh

10,000 investment Grown to 1.13 Lakh

1Lakh investment Grown to 1.05 Lakh

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Key Parameters
AUM(₹ Cr.) 1,272
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 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Multi Comm. Exc. Equity 37383 22.91
Laurus Labs Equity 286734 17.31
C D S L Equity 130503 17.23
Crompton Gr. Con Equity 470767 15.88
Radico Khaitan Equity 57274 14.06
Cams Services Equity 35128 13.72
Chola Financial Equity 72575 13.53
Karur Vysya Bank Equity 576053 12.57
PNB Housing Equity 117334 11.85
Krishna Institu. Equity 179850 11.81
Navin Fluo.Intl. Equity 25583 11.57
Delhivery Equity 375899 11.49
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 1,272.41 3.14 NA NA 22.07 03-Oct-2022 0.7572 5.75
Tata Nifty Financial Services Index Fund 84.27 24.18 NA NA 21.70 26-Apr-2024 0.9262 3.72
Kotak Nifty Financial Services Ex-Bank Index Fund 49.37 22.41 NA NA 23.19 14-Aug-2023 0.9707 4.17
Tata Nifty MidSmall Healthcare Index Fund 134.74 20.03 NA NA 18.24 26-Apr-2024 0.6057 6.13
ICICI Pru Nifty IT Index Fund 502.72 17.75 NA NA 10.26 18-Aug-2022 0.2727 5.65
Bandhan Nifty IT Index Fund 23.91 17.64 NA NA 14.54 31-Aug-2023 0.272 6.47
Nippon India Nifty IT Index Fund 136.79 17.60 NA NA 1.25 22-Feb-2024 -0.2851 6.98
Navi Nifty IT Index Fund 13.19 17.44 NA NA 9.19 26-Mar-2024 -0.0086 6.91
AXIS Nifty IT Index Fund 125.02 17.35 NA NA 15.21 14-Jul-2023 0.3298 6.25
Motilal Oswal BSE Financials ex Bank 30 Index Fund 20.65 16.81 NA NA 18.11 29-Jul-2022 0.7788 4.07
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