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28 Mar, EOD - Global

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Fund Overview

SBI Nifty Smallcap 250 Index Fund - Regular (G)

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

Nav (₹)

16.22

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) -14.83 -18.14 5.09 NA NA NA 21.53
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty LargeMidcap 250 TRI)

1Lakh investment Grown to 1.10 Lakh

10,000 investment Grown to 1.15 Lakh

1Lakh investment Grown to 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 1,086
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
Multi Comm. Exc. Equity 36112 18.03
Blue Star Equity 91876 17.62
Laurus Labs Equity 278573 14.69
Crompton Gr. Con Equity 455913 14.64
C D S L Equity 126032 13.96
360 ONE Equity 137700 13.75
Glenmark Pharma. Equity 106632 13.64
Radico Khaitan Equity 55333 11.47
Chola Financial Equity 69554 11.42
Natl. Aluminium Equity 634472 11.27
Karur Vysya Bank Equity 556223 11.19
Suven Pharma Equity 89886 10.92
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 1,086.14 5.09 NA NA 21.53 03-Oct-2022 0.5871 5.79
Kotak Nifty Financial Services Ex-Bank Index Fund 37.68 16.69 NA NA 21.01 14-Aug-2023 0.5861 4.01
Motilal Oswal BSE Financials ex Bank 30 Index Fund 16.97 13.92 NA NA 17.64 29-Jul-2022 0.5739 4.00
Edelweiss MSCI I D & W H 45 Index Fund 151.99 12.88 15.26 NA 15.73 26-Oct-2020 0.7054 3.82
ICICI Pru Nifty Pharma Index Fund 75.06 12.66 NA NA 23.43 14-Dec-2022 0.8418 5.27
ICICI Pru NASDAQ 100 Index Fund 1,771.15 12.50 14.56 NA 11.80 18-Oct-2021 0.6486 5.76
Motilal Oswal S&P 500 Index Fund 3,840.43 11.18 12.22 NA 17.21 28-Apr-2020 0.6906 4.05
ICICI Pru Nifty Bank Index Fund 519.12 10.27 13.08 NA 12.68 02-Mar-2022 0.2909 4.19
Navi Nifty Bank Index Fund 533.89 10.17 13.11 NA 9.18 04-Feb-2022 0.2818 4.14
Nippon India Nifty Bank Index Fund 129.31 10.16 NA NA 8.83 22-Feb-2024 -0.1104 3.18
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