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Fund Overview

SBI Nifty Smallcap 250 Index Fund - Regular (G)

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

Nav (₹)

18.41

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) -5.28 10.43 -6.79 22.01 NA NA 22.01
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 250 TRI)

1Lakh investment Grown to 0.93 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 0.96 Lakh

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Key Parameters
AUM(₹ Cr.) 1,497
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 09 25 )
Company Asset No.of shares Value (₹ in Cr)
Multi Comm. Exc. Equity 38426 29.96
Laurus Labs Equity 292579 24.63
C D S L Equity 134153 19.57
Delhivery Equity 402756 18.13
Radico Khaitan Equity 58921 17.02
Kaynes Tech Equity 23520 16.59
Karur Vysya Bank Equity 711010 15.00
Crompton Gr. Con Equity 483998 14.10
Chola Financial Equity 74589 14.06
Cams Services Equity 36135 13.58
Krishna Institu. Equity 185539 12.99
Amber Enterp. Equity 16005 12.95
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 1,496.75 -6.79 22.01 NA 22.01 03-Oct-2022 0.7906 5.67
ICICI Pru NASDAQ 100 Index Fund 2,543.95 28.12 33.15 NA 16.84 18-Oct-2021 1.5389 4.75
Motilal Oswal Nifty India Defence Index Fund 3,703.30 21.91 NA NA 4.20 03-Jul-2024 0.1 12.31
Aditya Birla SL Nifty India Defence Index Fund 721.82 21.37 NA NA 13.35 30-Aug-2024 0.2919 12.44
Motilal Oswal S&P 500 Index Fund 4,036.19 19.05 25.52 17.75 19.21 28-Apr-2020 1.4284 3.69
Kotak Nifty Financial Services Ex-Bank Index Fund 67.21 16.47 NA NA 24.00 14-Aug-2023 0.9509 4.38
Tata Nifty Financial Services Index Fund 82.21 16.09 NA NA 18.20 26-Apr-2024 0.5934 3.46
ICICI Pru Nifty Bank Index Fund 614.91 12.47 12.96 NA 14.22 02-Mar-2022 0.5064 3.74
DSP Nifty Bank Index Fund 51.23 12.41 NA NA 12.42 31-May-2024 0.2422 3.67
Motilal Oswal Nifty Bank Index Fund 613.60 12.38 12.90 19.15 12.45 06-Sep-2019 0.5059 3.75
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