20 Mar, 15:09 - Indian

Nifty 50 23124.45 (0.53)

Nifty Bank 53470.85 (0.04)

SENSEX 74496.09 (0.39)

Nifty Smallcap 100 15734.35 (0.19)

Nifty Midcap 100 54896.2 (0.74)

Nifty Next 50 63912 (0.53)

Nifty IT 29176.55 (2.09)

Nifty Pharma 22569.05 (2.11)

20 Mar, 15:09 - Global

NIKKEI 225 53372.53 (-3.38)

HANG SENG 25277.33 (-0.88)

S&P 6650.5 (-0.32)

Login/Signup
Careers

Fund Overview

SBI Nifty Smallcap 250 Index Fund - Regular (G)

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

Nav (₹)

15.79

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
img
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) -10.20 -15.97 -11.66 -0.74 17.86 NA NA 14.11
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 250 TRI)

1Lakh investment Grown to 0.99 Lakh

10,000 investment Grown to 1.08 Lakh

1Lakh investment Grown to 1.00 Lakh

img
Key Parameters
AUM(₹ Cr.) 1,423
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty Smallcap 250 TRI
Fund Manager Viral Chhadva
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 26 )
Company Asset No.of shares Value (₹ in Cr)
Multi Comm. Exc. Equity 190009 46.42
Laurus Labs Equity 289361 31.13
Karur Vysya Bank Equity 703372 22.94
Delhivery Equity 405558 17.58
Navin Fluo.Intl. Equity 27381 17.13
C D S L Equity 132677 16.88
Radico Khaitan Equity 58297 15.45
City Union Bank Equity 537508 15.21
RBL Bank Equity 448402 14.34
Hindustan Copper Equity 244416 13.84
Krishna Institu. Equity 183927 13.70
Amber Enterp. Equity 16220 12.93
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 1,423.42 -0.74 17.86 NA 14.11 03-Oct-2022 0.7491 5.64
Motilal Oswal Nifty Capital Market Index Fund 346.54 40.90 NA NA 5.05 16-Dec-2024 0.4072 9.64
Tata Nifty Capital Markets Index Fund 496.32 40.51 NA NA 15.06 24-Oct-2024 0.5677 8.97
ICICI Pru NASDAQ 100 Index Fund 2,800.89 32.87 29.28 NA 16.00 18-Oct-2021 1.6826 4.48
Motilal Oswal Nifty MidSmall Financial Services Index Fund 82.94 31.87 NA NA 18.03 19-Nov-2024 0.9918 6.38
Motilal Oswal Nifty India Defence Index Fund 4,086.95 27.85 NA NA 0.60 03-Jul-2024 0.0403 11.18
Aditya Birla SL Nifty India Defence Index Fund 900.35 27.44 NA NA 6.56 30-Aug-2024 0.2091 11.23
Motilal Oswal S&P 500 Index Fund 4,055.83 26.10 23.10 16.13 18.66 28-Apr-2020 1.4171 3.46
ICICI Pru Nifty200 Value 30 Index Fund 200.76 20.76 NA NA 4.12 18-Oct-2024 0.3363 5.46
Kotak BSE PSU Index Fund 78.21 18.72 NA NA -4.88 31-Jul-2024 -0.4174 6.31
1 2 3  Next