Mutual Fund

Fund Card

SBI Nifty Smallcap 250 Index Fund-Reg(G)

very highequityindex funds - other

19.03 -0.39(-2.02%) NAV as on 20 Dec 2024

4.97 % 1 M

30.84 % 1 Y

NA 3 Y

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

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

Expenses Ratio :

1.01

As on 30 Nov, 2024

Age :

2 yrs 2 m

Since 03 10 ,2022

Exit Load :

0.25%

AUM :

1,247.77 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

7.75

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

BSE SENSEX - TRI

Fund Manager :

Harsh Sethi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 0.00 %

Equity 100.00 %

TOP HOLDINGS

Multi Commodity Exchange Of In...1.64 %

Central Depository Services (I...1.52 %

Crompton Greaves Consumer Elec...1.37 %

Blue Star Ltd.1.25 %

Computer Age Management Servic...1.23 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	8.79
IT - Software	4.14
Chemicals	3.93
Engineering - Construction	3.72
Finance - Stock Broking	3.59

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	9.55	15.49
Net Assets(Rs Crores) (as on 31-Mar-2024)	164.41	603.69
Scheme Returns(%)(Absolute)	-4.46	60.87
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	55/87	15/120

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 HighEquity19.03-0.39(-2.02%)NAV As on 20 Dec, 2024	03-Oct-2022Inception Date	1,247.77AUM In Cr.	30.84%1Y	NA%3Y	NA%5Y	33.69%Since Inception
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity34.19-0.70(-2.01%)NAV As on 20 Dec, 2024	16-Oct-2020Inception Date	1,961.57AUM In Cr.	30.85%1Y	23.56%3Y	NA%5Y	34.19%Since Inception