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SBI Nifty Small Cap 250 Index Fund - Regular Plan - Growth

Category: Index Fund Launch Date: 05-10-2022
AUM:

₹ 1,754.58 Cr

Expense Ratio

0.86%

Benchmark

Nifty Smallcap 250 TRI

ISIN

INF200KA13P9

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Mr. Viral Chhadva

Fund Performance 1Y (%) 3Y (%) 5Y (%)
SBI Nifty Small Cap 250 Index Fund - Regular Plan - Growth -2.78 11.46 -
NIFTY SMALLCAP 250 TRI -1.73 12.75 12.91
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
18.0648
Last change
0.39 (2.1434%)
Fund Size (AUM)
₹ 1,754.58 Cr
Performance
15.57% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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.

Fund Manager
Mr. Viral Chhadva
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
TREPS 3.96
SONA BLW PRECISION FORGINGS LIMITED EQ 1.67
WELSPUN CORP LIMITED EQ NEW FV RS.5/- 1.59
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- 1.37
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- 1.36
ATHER ENERGY PRIVATE LIMITED EQ FV RE.1/- 1.21
RBL BANK LIMITED EQ 1.12
DELHIVERY LIMITED EQ NEW FV RE.1/- 1.1
REDINGTON LIMITED EQ NEW F.V. RS.2/- 1.08
GLAND PHARMA LIMITED EQ NEW FV Re.1/- 1.03

Sector Allocation

Sector Holdings (%)
Financial Services 19.47
Capital Goods 15.65
Automobile and Auto Components 10.97
Healthcare 10.5
Chemicals 6.67
Information Technology 4.46
Services 4.04
Fast Moving Consumer Goods 3.89
Construction 3.2
Consumer Durables 2.81

Peer Comparison

Scheme Name 5Y (%)
SBI Nifty Small Cap 250 Index Fund Reg Gr 0.0