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

Dec 20, 2024

Category

Others

AUM (Cr.)

1,247.77

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

1.01

Sharpe Ratio

15.17

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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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) 4.97 3.43 30.84 0 0 33.69
Benchmark - Nifty Smallcap 250 TRI 5.07 4.2 32.61 25.4 31.25 0
Category Average - BEST ETFS/INDEX 1.51 2.01 16.12 15.12 16.26 10.94
Category Rank 3/5 6/5 5/5 2/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 15.5608 1.11 31.43 14.70 0.00 1,730.04 0.98 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 15.5610 1.10 31.43 14.70 0.00 1,730.04 0.98 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 22.5566 0.93 28.53 12.80 0.00 3,781.04 1.13 500.00 invest
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.7584 0.13 8.31 0.00 0.00 1,790.73 0.35 1,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 10.8607 -3.92 0.00 0.00 0.00 54.00 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. Nov 30, 2024 20.48 1.64 -0.83
Equity-C D S L Nov 30, 2024 18.95 1.52 10.79
Equity-Crompton Gr. Con Nov 30, 2024 17.11 1.37 9.46
Equity-Blue Star Nov 30, 2024 15.60 1.25 3.47
Equity-Cams Services Nov 30, 2024 15.29 1.23 15.87
Equity-Glenmark Pharma. Nov 30, 2024 14.95 1.20 -5.76
Equity-Laurus Labs Nov 30, 2024 14.49 1.16 20.61
Equity-360 ONE Nov 30, 2024 14.06 1.13 49.60
Equity-Natl. Aluminium Nov 30, 2024 14.09 1.13 11.28
Equity-Radico Khaitan Nov 30, 2024 12.46 1.00 7.93

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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