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Scheme Profile

SBI Nifty Smallcap 250 Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
712
Inception Date
03-10-2022
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 17.1149 (02-May-2024) / 10.5053 (15-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 16.31 ( 0.11) ( 0.66 %)
  • Benchmark
  • Nifty Smallcap 250 TRI
  • Fund Manager
  • Harsh Sethi
  • Value of () 1,00,000 since inception
  • 1,63,101
  • Entry Load
  • Nil
  • 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.
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 45.64 times
  • Portfolio P/B
  • 7.50 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.41

Risk Factors

  • Jenson's Alpha
  • -1.19
  • Standard Deviation
  • 4.61
  • Beta
  • 1.00
  • Sharpe
  • 1.51
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.22

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Smallcap 250 TRI
  • 7.05
  • 3.61
  • 20.61
  • 58.84
  • 26.85
  • 25.16
  • 19.00
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Exide Industries Ltd
  • Equity
  • 2,00,384
  • 1.33
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 22,686
  • 1.31
  • Crompton Greaves Consumer Electricals Ltd
  • Equity
  • 2,86,049
  • 1.28
  • Blue Star Ltd
  • Equity
  • 57,623
  • 1.21
  • Central Depository Services (India) Ltd
  • Equity
  • 39,508
  • 1.17

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 22,26,233
  • 10.27
  • IT - Software
  • 6,29,067
  • 6.51
  • Pharmaceuticals
  • 6,81,875
  • 6.06
  • Chemicals
  • 7,20,524
  • 5.34
  • Banks
  • 27,89,645
  • 5.18

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.60 4.40 7.05 0.54 711.53
2023 46.22 18.38 47.98 18.10 474.30
2022 3.23 1.25 -3.87 2.80 145.89

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.24 3.76 1.55 1.91 603.69
Dec-2023 13.85 8.41 14.19 10.27 474.30
Sep-2023 14.99 3.72 15.37 0.96 317.89
Jun-2023 18.84 8.02 19.14 9.49 215.41

Peer Comparison

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Asset Allocation

Sector Allocation

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