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SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth

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

₹ 1,549 Cr

Expense Ratio

0.84%

Benchmark

NIFTY Smallcap 250 TRI

ISIN

INF200KA13P9

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Mr. Harsh Sethi,

Fund Performance 1Y (%) 3Y (%) 5Y (%)
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth -1.04 18.55 -
NIFTY SMALLCAP 250 TRI 0.53 19.96 16.67
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
18.2252
Last change
0 (0.0093%)
Fund Size (AUM)
₹ 1,549 Cr
Performance
17.68% (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. Harsh Sethi,
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- 1.39
SONA BLW PRECISION FORGINGS LIMITED EQ 1.37
DELHIVERY LIMITED EQ NEW FV RE.1/- 1.31
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- 1.26
Piramal Finance Limited 1.21
CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ 1.14
RBL BANK LIMITED EQ 1.02
Angel One Limited 1.0
PNB HOUSING FINANCE LTD EQ 0.99
CITY UNION BANK LIMITED EQ NEW RS. 1/- 0.98

Sector Allocation

Sector Holdings (%)
Financial Services 22.51
Healthcare 12.83
Capital Goods 12.41
Automobile and Auto Components 8.58
Chemicals 7.78
Consumer Services 4.2
Information Technology 4.08
Services 4.01
Construction 3.89
Consumer Durables 3.55

Peer Comparison

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