SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Index Fund
Launch Date: 03-10-2022
AUM:
₹ 1,495.47 Cr
Expense Ratio
0.83%
Benchmark
NIFTY Smallcap 250 TRI
ISIN
INF200KA14P7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Harsh Sethi,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | -5.72 | - | - |
| NIFTY SMALLCAP 250 TRI | -4.18 | 24.36 | 29.28 |
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
18.3038
Last change
-0.03 (-0.1524%)
Fund Size (AUM)
₹ 1,495.47 Cr
Performance
23.24% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 Manager
Mr. Harsh Sethi,
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MCX INDIA LIMITED EQ NEW RS. 10/- | 2.01 |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 1.75 |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ | 1.35 |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | 1.12 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 1.09 |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ | 1.06 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 1.06 |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/- | 0.96 |
| Krishna Institute Of Medical Sciences Limited | 0.94 |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ | 0.92 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.78 |
| Healthcare | 13.36 |
| Capital Goods | 13.1 |
| Chemicals | 7.55 |
| Consumer Durables | 4.95 |
| Information Technology | 4.76 |
| Fast Moving Consumer Goods | 4.66 |
| Automobile and Auto Components | 4.38 |
| Construction | 4.18 |
| Services | 4.16 |