SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Index Fund
Launch Date: 03-10-2022
AUM:
₹ 711.53 Cr
Expense Ratio
1.01%
Benchmark
NIFTY Smallcap 250 TRI
ISIN
INF200KA14P7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Harsh Sethi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 58.53 | - | - |
| NIFTY SMALLCAP 250 TRI | 60.51 | 27.8 | 25.95 |
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
16.5356
Last change
0.29 (1.7266%)
Fund Size (AUM)
₹ 711.53 Cr
Performance
36.66% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme is seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Fund Manager
Harsh Sethi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Exide Industries Ltd. | 1.33 |
| Multi Commodity Exchange Of India Ltd. | 1.31 |
| Crompton Greaves Consumer Electricals Ltd. | 1.28 |
| Blue Star Ltd. | 1.21 |
| Central Depository Services (India) Ltd. | 1.17 |
| National Aluminium Company Ltd. | 1.04 |
| IDFC Ltd. | 1.01 |
| Karur Vysya Bank Ltd. | 0.99 |
| Glenmark Pharmaceuticals Ltd. | 0.99 |
| RBL Bank Ltd. | 0.97 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 19.11 |
| Capital Goods | 12.11 |
| Services | 11.14 |
| Healthcare | 9.91 |
| Construction | 6.49 |
| Chemicals | 6.34 |
| Metals & Mining | 6.15 |
| Technology | 5.5 |
| Consumer Discretionary | 5.26 |
| Consumer Staples | 5.16 |