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Business News/Market/Market Stats/    SBI Nifty Smallcap 250 Index Fund Regular Growth

SBI Nifty Smallcap 250 Index Fund Regular Growth

+
  • Index Funds
  • Index Funds
  • Rating N.A.
  • Plan
16.55 -0.07 (-0.41%) NAV as on 12 Apr, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)606.58
  • CAGR 69.96%
  • Exit Load0.25%
  • Expense ratio1.01%
  • CategoryIndex Funds
  • Min Investment5000
  • Min SIP500
  • Launch Date2022-09-21

Morning Star Rating N.A.

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 13 April 2024

  • Name
  • Value (Cr)
  • Holding %
  • BSE
  • 12.86
  • 2.12%
View More

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 606.58 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 Medium & Exceptional respectively.

 

The top holdings of the fund include Suzlon Energy, BSE, Multi Commodity Exchange Of India & KEI Industries.

 

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 Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth, Tata Nifty 50 Index Fund Regular Plan, Nippon India Index S&P BSE Fund Sensex Plan - Growth, SBI Nifty Smallcap 250 Index Fund Regular Growth, Kotak Nifty 50 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%.

FAQs about SBI Nifty Smallcap 250 Index Fund Regular Growth

According to the morning star rating SBI Nifty Smallcap 250 Index Fund Regular Growth has a Medium risk & Exceptional return.
SBI Nifty Smallcap 250 Index Fund Regular Growth is managed by Harsh Sethi.
The expense ratio of SBI Nifty Smallcap 250 Index Fund Regular Growth is 1.01%.
The 5 year annualized return on SBI Nifty Smallcap 250 Index Fund Regular Growth is 0.00% & it has generated 69.96% 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 606.58 crores.
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