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Fund Overview

SBI Nifty Smallcap 250 Index Fund - Regular (G)

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

Nav (₹)

17.16

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 (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
SBI Nifty Smallcap 250 Index Fund - Regular (G) -6.29 -10.64 -4.00 -4.40 18.82 NA NA 17.79
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 250 TRI)

1Lakh investment Grown to 0.96 Lakh

10,000 investment Grown to 1.18 Lakh

1Lakh investment Grown to 0.96 Lakh

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Key Parameters
AUM(₹ Cr.) 1,509
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 12 25 )
Company Asset No.of shares Value (₹ in Cr)
Multi Comm. Exc. Equity 38348 42.70
Laurus Labs Equity 292001 32.35
Radico Khaitan Equity 58841 19.41
C D S L Equity 133883 19.33
Karur Vysya Bank Equity 709799 18.73
Delhivery Equity 409266 16.53
Navin Fluo.Intl. Equity 27632 16.36
City Union Bank Equity 542422 15.77
RBL Bank Equity 452507 14.29
Chola Financial Equity 74464 13.50
PNB Housing Equity 141247 13.44
Cams Services Equity 180478 13.37
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 1,509.11 -4.40 18.82 NA 17.79 03-Oct-2022 0.7491 5.64
Motilal Oswal Nifty MidSmall Financial Services Index Fund 80.66 35.37 NA NA 31.46 19-Nov-2024 0.9918 6.38
ICICI Pru NASDAQ 100 Index Fund 2,620.60 26.05 34.34 NA 17.36 18-Oct-2021 1.6826 4.48
Kotak Nifty Financial Services Ex-Bank Index Fund 96.99 25.95 NA NA 22.50 14-Aug-2023 1.0856 4.25
ICICI Pru Nifty200 Value 30 Index Fund 115.38 25.12 NA NA 7.47 18-Oct-2024 0.3363 5.46
Motilal Oswal BSE Enhanced Value Index Fund 1,282.55 24.09 30.78 NA 35.24 22-Aug-2022 1.2511 5.56
ICICI Pru Nifty Bank Index Fund 682.84 23.37 12.18 NA 14.24 02-Mar-2022 0.4705 3.67
DSP Nifty Bank Index Fund 58.22 23.30 NA NA 12.73 31-May-2024 0.5804 3.59
Nippon India Nifty Bank Index Fund 183.51 23.19 NA NA 13.53 22-Feb-2024 0.757 3.43
Navi Nifty Bank Index Fund 676.31 23.14 12.04 NA 11.33 04-Feb-2022 0.4584 3.68
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