loader2
NRI
  • Mutual Fund
  • SBI Nifty Smallcap 250 Index Fund - Regular (IDCW)

Jan 13, 2025

Category

Others

AUM (Cr.)

1,301.32

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

1.01

Sharpe Ratio

12.46

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.

Invest Now
Nifty Smallcap 250 TRI

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) -11.59 -8.92 10.27 0 0 27.37
Benchmark - Nifty Smallcap 250 TRI -8.76 -3.92 17.79 19.03 28.21 0
Category Average - BEST ETFS/INDEX -6.3 -3.43 8.89 10.61 15.02 7.86
Category Rank 5/6 5/6 6/6 3/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Nifty IT Index Fund - Regular (G) 14.8498 2.01 21.54 0.00 0.00 141.21 1.03 100.00 invest
AXIS Nifty IT Index Fund - Regular (IDCW) 14.8498 2.01 21.54 0.00 0.00 141.21 1.03 100.00 invest
Nippon India Nifty IT Index Fund - Reg (IDCW) 11.6129 2.01 0.00 0.00 0.00 150.18 0.88 1,000.00 invest
Nippon India Nifty IT Index Fund - Reg (G) 11.6129 2.01 0.00 0.00 0.00 150.18 0.88 1,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) 9.2229 -9.07 0.00 0.00 0.00 56.98 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-Multi Comm. Exc. Dec 31, 2024 21.05 1.62 2.82
Equity-C D S L Dec 31, 2024 20.74 1.59 9.45
Equity-Blue Star Dec 31, 2024 18.39 1.41 17.87
Equity-Crompton Gr. Con Dec 31, 2024 16.88 1.30 -1.35
Equity-Cams Services Dec 31, 2024 16.08 1.24 5.22
Equity-360 ONE Dec 31, 2024 16.16 1.24 14.94
Equity-Glenmark Pharma. Dec 31, 2024 16.05 1.23 7.39
Equity-Laurus Labs Dec 31, 2024 15.71 1.21 8.41
Equity-GE Vernova T&D Dec 31, 2024 14.08 1.08 97.80
Equity-Radico Khaitan Dec 31, 2024 13.49 1.04 8.21

latest news

SBI MF announces change in Fund Manager of the following schemes

SBI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 04, 2025 10:36

SBI MF announces change in the Benchmark of Fixed Maturity Plan under its schemes

SBI Mutual Fund has announced change in the benchmark Fixed Maturity Plan o...

Jan 03, 2025 12:03

SBI Mutual Fund announces change in Exit Load Structure

SBI Mutual Fund has announced change in exit load structure under following...

Dec 18, 2024 12:42

SBI Mutual Fund launches quant fund

SBI Mutual Fund (MF) has introduced the SBI Quant Fund, a new equity invest...

Dec 11, 2024 13:31

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced that Mr. Nand Kishore has been appointed as a...

Nov 26, 2024 17:05

SBI Nifty 500 Index Fund announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Sep 24, 2024 14:38

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 : customer.delight:sbimf.com
Website : www.sbimf.com