SBI Nifty Smallcap 250 Index Fund Regular Growth
- Index Funds
- Index Funds
- Very High Risk
Rating:
Key Metrics
Aum
₹1,724.97 Cr
Expense Ratio
0.86%
Exit Load
0.25%
Min. Investment
₹5,000.00
Min. SIP
₹500.00
Launch Date
21 Sep 2022
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +1.56% | -- |
| 3 Months | +8.88% | -- |
| 6 Months | +18.26% | -- |
| 1 Year | +8.24% | +8.24% |
| 2 Years | -- | +0.03% |
| 3 Years | +51.18% | +14.77% |
| 5 Years | -- | 0% |
| Since Launch | +97.28% | +18.77% |
Holdings as on 6 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Sona Blw Precision Forgings | 27.64 | 1.60 |
| Karur Vysya Bank | 25.92 | 1.50 |
| Navin Fluorine International | 22.32 | 1.29 |
| Delhivery | 21.63 | 1.25 |
| Piramal Finance | 19.83 | 1.15 |
| Ather Energy | 19.37 | 1.12 |
| Central Depository Services (India) | 19.02 | 1.10 |
| RBL Bank | 18.59 | 1.08 |
| Welspun Corp | 17.33 | 1.00 |
| Krishna Institute of Medical Sciences Ltd | 16.71 | 0.97 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.50
Sharpe Ratio
21.85%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC NIFTY50 Equal Weight Index Fund Regular Growth | +2.74% | +12.37% | +11.26% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth | +4.36% | +15.49% | -- |
| SBI Nifty Smallcap 250 Index Fund Regular Growth | +8.24% | +14.77% | -- |
| Tata Nifty 50 Index Fund Regular Plan | -2.95% | +7.65% | +7.24% |
| Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth | -2.77% | +10.09% | -- |
Results are calculated on CAGR basis
About Fund
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.
The SBI Nifty Smallcap 250 Index Fund Regular Growth has an AUM of 1724.97 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 0.86%. The minimum investment in SBI Nifty Smallcap 250 Index Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are High & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Sona Blw Precision Forgings, Karur Vysya Bank, Navin Fluorine International, Delhivery.
The major sectors where the fund is invested are Consumer Financial Services, Chemical Manufacturing, Biotechnology & Drugs, Investment Services.
Some of the similar funds are HDFC NIFTY50 Equal Weight Index Fund Regular Growth, Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth, SBI Nifty Smallcap 250 Index Fund Regular Growth, Tata Nifty 50 Index Fund Regular Plan, Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth. SBI Nifty Smallcap 250 Index Fund Regular Growth has a sharpe ratio of 0.50 & a standard deviation of 21.85%.
FAQs
According to the morning star rating SBI Nifty Smallcap 250 Index Fund Regular Growth has a High risk & Exceptional return.
SBI Nifty Smallcap 250 Index Fund Regular Growth is managed by Viral Chhadva.
The expense ratio of SBI Nifty Smallcap 250 Index Fund Regular Growth is 0.86%.
The 5 year annualized return on SBI Nifty Smallcap 250 Index Fund Regular Growth is 0.00% & it has generated 8.24% in the last 1 year.
The minimum investment in SBI Nifty Smallcap 250 Index Fund Regular Growth is 5000 Rs.
SBI Nifty Smallcap 250 Index Fund Regular Growth has an AUM of 1724.97 crores.
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