SCHEME OVERVIEW

SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth

Category: Index Fund
Launch Date: 05-10-2022
Asset Class:
Benchmark: NIFTY Smallcap 250 TRI
Expense Ratio: 0.88% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,223.58 Cr As on (31-03-2025)
Turn over: 33
NAV as on 29-04-2025

16.778

0.03 (0.2056%)

CAGR Since Inception

22.22%

NIFTY Smallcap 250 TRI 16.02%

PERFORMANCE of SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 29-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth -1.83 - - - 22.22
NIFTY SMALLCAP 250 TRI -0.59 18.96 35.24 14.95 16.02
Index Fund 6.57 13.09 22.06 11.88 8.03

Yearly Performance (%)

Nav Movement

Fund Managers

Harsh Sethi

Investment Objective

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.

RETURNS CALCULATOR for SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 8.76
Index Fund - - - - - -

PEER COMPARISION

Asset Allocation (%)

PORTFOLIO ANALYSIS of SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)