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SBI Nifty Smallcap 250 Index Fund-Reg(G)

very highequityindex funds - other
17.04 0.19(1.14%) NAV as on 04 Feb 2025
-11.81 % 1 M
3.78 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is to provide returns that closely correspond to the totalreturns 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.91

As on 31 Dec, 2024
age-icon Age :

2 yrs 4 m

Since 03 10 ,2022
exit_load Exit Load :

0.25%

aum AUM :

1,301.32 Crs

lock_in Lock-in :

0.25% on or before 30D, Nil after 30D

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

8.02

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE SENSEX - TRI

Fund_manager Fund Manager :

Harsh Sethi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others -0.07 %
Equity 100.07 %

TOP HOLDINGS

Multi Commodity Exchange Of In...1.62 %
Central Depository Services (I...1.59 %
Blue Star Ltd.1.41 %
Crompton Greaves Consumer Elec...1.30 %
360 One Wam Ltd.1.24 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs8.73
IT - Software4.30
Engineering - Construction3.79
Chemicals3.76
Depository Services3.73
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)9.5515.4917.04
Net Assets(Rs Crores) (as on 04-Feb-2025) 164.41 603.69 1301.32
Scheme Returns(%)(Absolute)-4.4660.876.80
B'mark Returns(%)(Absolute)NANANA
Category Rank55/8715/12044/184

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity17.040.19(1.14%)NAV As on 04 Feb, 202503-Oct-2022Inception Date1,301.32AUM In Cr.3.78%1YNA%3YNA%5Y25.55%Since Inception
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)Very HighEquity17.280.24(1.38%)NAV As on 04 Feb, 202522-Dec-2021Inception Date620.49AUM In Cr.10.44%1Y19.37%3YNA%5Y19.14%Since Inception
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity30.620.34(1.13%)NAV As on 04 Feb, 202516-Oct-2020Inception Date1,902.60AUM In Cr.3.74%1Y15.83%3YNA%5Y29.67%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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