SBI Nifty Smallcap 250 Index Fund

Other · Index
500
Min SIP
5,000
Min Lumpsum
0.41 %
Expense Ratio
Rating
179
Fund Size (in Cr)
8 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 02 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 9.5%
Category Average 15.5% 40.3% 11.8% -

Scheme Allocation

By Holding
By Sector
By Asset
KPIT Technologi.
1.6%
Indian Energy Ex
1.3%
Carborundum Uni.
1.28%
I D F C
1.28%
KEI Industries
1.16%
Others
93.38%
Finance
8.33%
Industrial Products
8.13%
Capital Markets
5.78%
Pharmaceuticals & Biotech
5.72%
Banks
5.26%
Others
66.78%
Equity
99.93%
Reverse Repos
0.21%
Net Curr Ass/Net Receivables
-0.14%
Others
0%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load 0.25% - For exit on or before 30 days from the date of allotment. Nil - For exit after 30 days from the date of allotment.

Fund 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 Managers

Harsh Sethi

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

SBI Mutual Fund
AUM:
6,48,640 Cr
Address:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact:
022-61793000
Email ID:
partnerforlife@sbimf.com

Frequently Asked Questions

How to invest in SBI Nifty Smallcap 250 Index Fund ?

You can invest in SBI Nifty Smallcap 250 Index Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for SBI Nifty Smallcap 250 Index Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of SBI Nifty Smallcap 250 Index Fund ?

The NAV of SBI Nifty Smallcap 250 Index Fund is ₹10.9 as of 02 June 2023.

How to redeem SBI Nifty Smallcap 250 Index Fund holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of SBI Nifty Smallcap 250 Index Fund?

The minimum SIP amount of SBI Nifty Smallcap 250 Index Fund is ₹500

What are the top sectors SBI Nifty Smallcap 250 Index Fund has invested in??

The top sectors SBI Nifty Smallcap 250 Index Fund has invested in are
  1. KPIT Technologi. - 1.6%
  2. Indian Energy Ex - 1.3%
  3. Carborundum Uni. - 1.28%
  4. I D F C - 1.28%
  5. KEI Industries - 1.16%

How much returns have SBI Nifty Smallcap 250 Index Fund generated ?

The SBI Nifty Smallcap 250 Index Fund has delivered 9.5% since inception

What is the expense ratio of SBI Nifty Smallcap 250 Index Fund ?

The expense ratio of SBI Nifty Smallcap 250 Index Fund is 0.41 % as of 02 June 2023.

What is the AUM of SBI Nifty Smallcap 250 Index Fund?

The AUM of SBI Nifty Smallcap 250 Index Fund is ₹6,48,640 Cr as of 02 June 2023

What are the top stock holdings of SBI Nifty Smallcap 250 Index Fund?

The top stock holdings of SBI Nifty Smallcap 250 Index Fund are
  1. KPIT Technologi. - 1.6%
  2. Indian Energy Ex - 1.3%
  3. Carborundum Uni. - 1.28%
  4. I D F C - 1.28%
  5. KEI Industries - 1.16%
Invest Now