SBI Nifty Smallcap 250 Index Fund Regular Growth

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Index Funds
Index Funds
Rating N.A.
Plan

14.64 +0.02 (0.14%) NAV as on 05 Dec, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)281.25
CAGR 37.28%
Exit Load0.25%
Expense ratio1.01%
CategoryIndex Funds
Min Investment5000
Min SIP500
Launch Date2022-09-21

Asset Allocation

Holdings As On - 07 December 2023

Holdings

Sectors

Name
Value (Cr)
Holding %

Suzlon Energy
5.87
2.08%

KPIT Technologies
4.56
1.62%

IDFC
3.88
1.38%

Jindal Stainless
3.77
1.34%

KEI Industries
3.63
1.29%

BSE
3.45
1.23%

RBL Bank
3.40
1.21%

Cyient
3.26
1.16%

PVR Inox
2.99
1.06%

Peer Comparison

Fund Name
Tata S&P BSE Sensex Index Fund Regular Plan11.05%
DSP Nifty Next 50 Index Fund Regular Growth14.12%
Axis Nifty 50 Index Fund Regular Growth12.19%
SBI Nifty Smallcap 250 Index Fund Regular Growth37.28%
ICICI Prudential Nifty IT Index Fund Regular Growth5.96%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

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 281.25 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 1.01%. 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 - & - respectively.

The top holdings of the fund include Suzlon Energy, KPIT Technologies, IDFC & Jindal Stainless.

The major sectors where the fund is invested are Investment Services, Construction Services, Misc. Capital Goods & Consumer Financial Services.

Some of the similar funds are Tata S&P BSE Sensex Index Fund Regular Plan, DSP Nifty Next 50 Index Fund Regular Growth, Axis Nifty 50 Index Fund Regular Growth, SBI Nifty Smallcap 250 Index Fund Regular Growth, ICICI Prudential Nifty IT Index Fund Regular Growth. SBI Nifty Smallcap 250 Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.