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Partner With Us NRI

May 27, 2024


Category

Others

AUM (Cr.)

711.53

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

1.01

Sharpe Ratio

28.93

Beta Ratio

0.00

Fund Manager

Harsh Sethi

Inception Date

Oct 03, 2022

Risk Level

Very High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 0.71 22.16 61.57 0 0 38.94
Benchmark - Nifty Smallcap 250 TRI 0.79 22.91 63.57 26.8 25.04 0
Category Average - BEST ETFS/INDEX 2.76 16.02 27.21 17.42 15.74 15.87
Category Rank 4/2 3/2 3/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 18.1720 0.88 69.96 0.00 0.00 58.29 1.05 100.00 invest
Aditya Birla SL Nifty Smallcap 50 IF (G) 18.7790 0.87 69.95 18.43 0.00 157.81 1.05 100.00 invest
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 18.7807 0.87 69.97 18.43 0.00 157.81 1.05 100.00 invest
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 18.1710 0.87 69.95 0.00 0.00 58.29 1.05 100.00 invest
Franklin India NSE Nifty 50 Index Fund (G) 174.0777 -5.02 18.22 12.93 13.08 658.52 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Exide Inds. Apr 30, 2024 9.47 1.33 65.85
Equity-Multi Comm. Exc. Apr 30, 2024 9.32 1.31 31.18
Equity-Crompton Gr. Con Apr 30, 2024 9.11 1.28 27.26
Equity-Blue Star Apr 30, 2024 8.62 1.21 25.60
Equity-C D S L Apr 30, 2024 8.33 1.17 31.70
Equity-Natl. Aluminium Apr 30, 2024 7.42 1.04 29.84
Equity-I D F C Apr 30, 2024 7.19 1.01 17.54
Equity-Karur Vysya Bank Apr 30, 2024 7.08 0.99 19.36
Equity-Glenmark Pharma. Apr 30, 2024 7.03 0.99 17.93
Equity-RBL Bank Apr 30, 2024 6.94 0.97 15.82

latest news

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SBI Mutual Fund has submitted draft documents with Sebi for the launch of S...

May 23, 2024 14:45

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Ashutosh Khajuria has been appointe...

May 16, 2024 12:08

SBI MF Announces change in fund managers under schemes

SBI Mutual Fund has announced change in fund managers under the following s...

May 02, 2024 13:51

SBI Savings Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Savings Fund will b...

Apr 23, 2024 13:47

Mutual fund assets surge 34% in FY24 on market rally, inflows

Domestic mutual funds saw a strong year, with assets soaring 34% in FY24, t...

Apr 08, 2024 10:42

SBI MF Announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Mar 30, 2024 14:59

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Nifty Smallcap 250 Index Fund - Regular (IDCW)
Contact Persone : Harsh Sethi
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : partnerforlife:sbimf.com
Website : www.sbimf.com