₹ 746.91 Cr
1.01%
NIFTY Smallcap 250 TRI
INF200KA14P7
5000.0
1000.0
500
Harsh Sethi
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 62.05 | - | - |
NIFTY SMALLCAP 250 TRI | 64.06 | 27.34 | 27.64 |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
Crompton Greaves Consumer Electricals Ltd. | 1.59 |
Exide Industries Ltd. | 1.38 |
Blue Star Ltd. | 1.28 |
Multi Commodity Exchange Of India Ltd. | 1.16 |
Central Depository Services (India) Ltd. | 1.16 |
Glenmark Pharmaceuticals Ltd. | 1.09 |
National Aluminium Company Ltd. | 1.08 |
Brigade Enterprises Ltd. | 1.01 |
Computer Age Management Services Ltd. | 1.0 |
Karur Vysya Bank Ltd. | 0.97 |
Sector | Holdings (%) |
---|---|
Financial | 18.52 |
Capital Goods | 12.89 |
Services | 10.86 |
Healthcare | 9.61 |
Construction | 6.81 |
Metals & Mining | 5.93 |
Chemicals | 5.87 |
Consumer Discretionary | 5.17 |
Technology | 5.09 |
Consumer Staples | 4.76 |