SBI Nifty Smallcap 250 Index Fund Regular Growth
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- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)746.91
- CAGR 62.95%
- Exit Load0.25%
- Expense ratio1.01%
- CategoryIndex Funds
- Min Investment5000
- Min SIP500
- Launch Date2022-09-21
Asset Allocation
Holdings As On - 10 July 2024
- Name
- Value (Cr)
- Holding %
- Crompton Greaves Consumer Electricals
- 11.86
- 1.59%
- Exide Industries
- 10.34
- 1.38%
- Blue Star
- 9.60
- 1.28%
- Multi Commodity Exchange Of India
- 8.70
- 1.16%
- Central Depository Service India
- 8.68
- 1.16%
- Glenmark Pharmaceuticals
- 8.16
- 1.09%
- National Aluminium Company
- 8.11
- 1.08%
- Brigade Enterprises
- 7.53
- 1.01%
- Computer Age Management Services
- 7.48
- 1.00%
- Karur Vysya Bank
- 7.23
- 0.97%
Peer Comparison
Risk & Volitility
- Alpha 0.00%
- Beta 0.00
- Sharpe Ratio0.00
- Std Deviation 0.00%
- Tracking Error 0.00%
About Fund
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.
The SBI Nifty Smallcap 250 Index Fund Regular Growth has an AUM of 746.91 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 1.01%. The minimum investment in SBI Nifty Smallcap 250 Index Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The top holdings of the fund include Crompton Greaves Consumer Electricals, Exide Industries, Blue Star & Multi Commodity Exchange Of India.
The major sectors where the fund is invested are Investment Services, Construction Services, Electronic Instr. & Controls & Consumer Financial Services.
Some of the similar funds are Aditya Birla Sun Life Nifty 50 Index Fund Growth, Tata Nifty 50 Index Fund Regular Plan, SBI Nifty Next 50 Index Fund Regular Growth, SBI Nifty Smallcap 250 Index Fund Regular Growth, Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth. SBI Nifty Smallcap 250 Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
