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

Nov 21, 2024

Category

Others

AUM (Cr.)

1,190.98

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

1.01

Sharpe Ratio

19.00

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 (G) -6.67 5.22 27.8 0 0 31.74
Benchmark - Nifty Smallcap 250 TRI -6.58 6.02 29.55 21.24 29.8 0
Category Average - BEST ETFS/INDEX -3.79 3.87 18.93 12.21 16.34 10.69
Category Rank 4/5 6/5 5/5 3/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty Realty Index Fund - Regular (G) 10.0010 0.92 0.00 0.00 0.00 51.91 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) 10.0010 0.92 0.00 0.00 0.00 51.91 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 10.0010 0.92 0.00 0.00 0.00 51.91 0.00 5,000.00 invest
HDFC NIFTY Realty Index Fund - Regular (G) 10.9284 0.92 0.00 0.00 0.00 110.44 0.89 100.00 invest
HDFC Nifty 100 Equal Weight Index Fund (G) 15.2728 -1.79 28.63 0.00 0.00 318.68 0.83 100.00 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-Blue Star Oct 31, 2024 15.07 1.27 -3.00
Equity-Karur Vysya Bank Oct 31, 2024 11.03 0.93 12.67
Equity-Natl. Aluminium Oct 31, 2024 12.66 1.06 15.64
Equity-Radico Khaitan Oct 31, 2024 11.55 0.97 24.44
Equity-C D S L Oct 31, 2024 17.10 1.44 15.06
Equity-Glenmark Pharma. Oct 31, 2024 15.86 1.33 8.32
Equity-Multi Comm. Exc. Oct 31, 2024 20.65 1.73 23.15
Equity-Crompton Gr. Con Oct 31, 2024 15.63 1.31 0.49
Equity-Laurus Labs Oct 31, 2024 12.01 1.01 13.36
Equity-Cams Services Oct 31, 2024 13.19 1.11 7.80

latest news

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Sep 24, 2024 14:38

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

Aug 28, 2024 12:21

SBI Mutual Fund launches Innovative Opportunities Fund

SBI Mutual Fund has launched its new open-ended equity scheme, SBI Innovati...

Jul 31, 2024 15:17

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Prasad Padala, Equity Research Anal...

Jul 23, 2024 13:49

SBI MF Announces change in benchmark index under its schemes

SBI Mutual Fund has announced change the benchmark index for the following ...

Jun 27, 2024 14:34

SBI Mutual Fund Announces change in scheme name

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

Jun 27, 2024 14:15

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Nifty Smallcap 250 Index Fund - Regular (G)
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