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SBI Nifty Smallcap 250 Index Fund Direct Growth

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Overview

SBI Nifty Smallcap 250 Index Fund Direct Growth

SBI Mutual Fund

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.

Investments in SBI Nifty Smallcap 250 Index Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.

Latest NAV

₹ 17.1491

Fund Size (AUM)

₹1223.59 Cr

Risk

Very High (Risk rating: 6/10)

Minimum Investment

Lumpsum: ₹ 5000

SIP: ₹500

Launch Date

03-Oct-2022

Expense Ratio

0.45%

Exit Load

Exit load of 0.25%, if redeemed within 30 days.

Benchmark

NIFTY Smallcap 250 Total Return Index

Standard Deviation

N/A

History

Performance & Ratios

1-Year SIP Return

-14.43%

3-Year SIP Return

N/A

5-Year SIP Return

N/A

Mean Return

N/A

Alpha

-

Beta

-

Sharpe Ratio

-

Sortino Ratio

-

Information Ratio

-

Returns
1Y 3Y 5Y All Time
Fund Returns 3.73% N/A N/A N/A
Category Average 5.65% 17.46% 34.17% N/A
Rank Within Category 33 N/A N/A N/A

Holdings (250)

Company Sector Instrument Assets
Multi Commodity Exchange Of India Ltd. Services Equity 1.59%
Laurus Labs Ltd. Healthcare Equity 1.41%
Crompton Greaves Consumer Electricals Ltd. Consumer Discretionary Equity 1.34%
Central Depository Services (India) Ltd. Financial Equity 1.28%
Radico Khaitan Ltd. Consumer Staples Equity 1.12%
Computer Age Management Services Ltd. Services Equity 1.05%
Cholamandalam Financial Holdings Ltd. Financial Equity 1.02%
Karur Vysya Bank Ltd. Financial Equity 0.97%
Krishna Institute of Medical Sciences Ltd Healthcare Equity 0.92%
Amber Enterprises India Ltd. Consumer Discretionary Equity 0.87%

Holdings Analysis

Peer Comparison

Peer Comparison

Fund Name AUM (₹ Cr) 1Y Return (%) 3Y Return (%) Expense Ratio (%) Rating
Invesco India Smallcap Fund Direct Growth 5884.64 16.15 23.78 0.41 N/A
Tata Small Cap Fund Direct Growth 9203.23 9.92 22.56 0.3 N/A
Nippon India Small Cap Fund Direct Growth 55490.73 7.52 22.05 0.73 N/A
Franklin India Smaller Companies Fund Direct Growth 11969.61 4.21 21.86 0.98 N/A
Quant Small Cap Fund Direct Plan Growth 24892.62 -0.92 20.89 0.69 N/A

SIP, STP & SWP Details

Systematic Investment Plan (SIP):

Frequency: Monthly

Min Amount: ₹ 500

Multiplier: 1

Systematic Transfer Plan (STP):

Frequency: MONTHLY

Dates: Any day of the month

Min Amount: ₹ 1000

Min Installments: 6

Systematic Withdrawal Plan (SWP):

Frequency: MONTHLY

Dates: Any day of the month

Min Amount: ₹ 500

Min Installments: 1

AMC Details

Asset Management Company

SBI Mutual Fund

SBI Mutual Fund started their mutual fund on 29/06/1987 and its managing total assets of ₹1,88,455 Cr. Its ranked at 5 as per total assets at end of 30th Sep 2017. SBI Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.

With a robust and wealthy history of the State Bank of India cluster, SBI Funds Management Pvt. Ltd. has been serving to millions of investors through their years of experience. With a wide network of over 222 service points across India, SBI has been delivering to value and create trust amongst investors. They have systematically delivered the optimum worth to its investors over the years. SBI Funds Management company has joined the key players within the Indian investment trust business with an array of funds in multiple sectors like money establishments, native and international quality management corporations, pension funds, etc. SBI MF has conjointly unified end-to-end made-to-order quality management product for establishments, discretionary and non-discretionary portfolio management services.

SBI Funds Management has been effectively managing and guiding India’s dedicated offshore funds since 1988. SBI Funds Management is famed because it was the 1st bank to come up with ‘SBI Resurgent Asian nation Opportunities Fund’. The target for these funds was to supply investors with never-before opportunities in semi-permanent growth in capital in a very kind of stocks of Indian corporations.

Launch Date

1987-06-29T00:00:00.406Z

Total AUM

₹ 1063207.02 Cr

Address

9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051

Phone

022-61793000 / 1800-425-5425

Website

http://www.sbimf.com

Sub Type

Contra

Sub Type Info

Contra funds follow Contrarian strategy which means investing in stocks in contrast to the prevailing sentiment. Minimum investment in equity is 65%.

Tax Impact

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Stamp Duty

0.005% (from July 1st, 2020)

Fund Manager Details

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Frequently Asked Questions

How is the overall rating calculated?

The overall rating for SBI Nifty Smallcap 250 Index Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.

What are the top stocks of SBI Nifty Smallcap 250 Index Fund Direct Growth?

The top stocks held by SBI Nifty Smallcap 250 Index Fund Direct Growth include Multi Commodity Exchange Of India Ltd., Laurus Labs Ltd., Crompton Greaves Consumer Electricals Ltd..

Which industries does SBI Nifty Smallcap 250 Index Fund Direct Growth invest in?

SBI Nifty Smallcap 250 Index Fund Direct Growth primarily invests in the following industries: Services, Healthcare, Consumer Discretionary.

Who is the fund manager of SBI Nifty Smallcap 250 Index Fund Direct Growth?

The fund manager of SBI Nifty Smallcap 250 Index Fund Direct Growth is Harsh Sethi.

How many years has the fund manager been managing SBI Nifty Smallcap 250 Index Fund Direct Growth?

Harsh Sethi: Calculating...

What is the minimum investment for SBI Nifty Smallcap 250 Index Fund Direct Growth?

The minimum investment for SBI Nifty Smallcap 250 Index Fund Direct Growth is ₹5000 for lumpsum investments and ₹500 for SIPs.

What are the average 1-year returns for SBI Nifty Smallcap 250 Index Fund Direct Growth?

Calculating...

What are the average 3-year returns for SBI Nifty Smallcap 250 Index Fund Direct Growth?

Calculating...

What is the expense ratio of SBI Nifty Smallcap 250 Index Fund Direct Growth, and how does it compare to its category?

The expense ratio of SBI Nifty Smallcap 250 Index Fund Direct Growth is 0.45%. The average expense ratio for similar funds in the Equity is Calculating....