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SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth

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NAV
₹ 16.5678 ₹ 0.19 (1.14 %)
as on 22-04-2024
Asset Size (AUM)
603.69 Cr
Launch Date
Oct 05, 2022
Investment Objective
The scheme is seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Oct 05, 2022
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38.53

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
1.01%
Volatility
8.76 %
Fund House
SBI Mutual Fund
Fund Manager
Harsh Sethi
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 22-04-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 05-10-2022 67.0 0.0 0.0 0.0 0.0
Motilal Oswal S&P BSE Enhanced Value Index Fund-Regular plan 22-08-2022 91.49 0.0 0.0 0.0 0.0
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option 10-03-2022 77.34 24.8 0.0 0.0 0.0
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 01-04-2021 76.74 24.66 22.46 0.0 0.0
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth 10-04-2023 76.29 0.0 0.0 0.0 0.0
ICICI Prudential Nifty Auto Index Fund - Growth 11-10-2022 68.22 0.0 0.0 0.0 0.0
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 01-12-2022 67.89 0.0 0.0 0.0 0.0
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 20-10-2022 67.38 0.0 0.0 0.0 0.0
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 01-12-2022 67.18 0.0 0.0 0.0 0.0
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan 05-09-2019 67.07 24.99 29.15 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings