SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
Fund House: SBI Mutual Fund| Category: Index Fund |
| Launch Date: 05-10-2022 |
| Asset Class: |
| Benchmark: NIFTY Smallcap 250 TRI |
| TER: 1.01% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,190.99 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: 33% | Exit Load: Exit load of 0.25%, if redeemed within 30 days. |
18.0232
-0.11 (-0.5876%)
31.76%
Benchmark: 16.84%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Smallcap 250 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 11 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | |
| Average Maturity |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 05-10-2022 | 27.8 | 32.91 | - | - | - |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 05-06-2010 | 42.75 | 25.4 | 15.24 | 18.67 | 13.69 |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 01-02-2019 | 42.55 | 25.5 | 15.43 | 18.82 | - |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 05-06-2018 | 42.53 | 25.24 | 15.15 | 18.77 | - |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 05-05-2021 | 42.48 | 25.22 | 15.12 | - | - |
| HDFC NIFTY Next 50 Index Fund - Growth Option | 05-11-2021 | 42.43 | 25.11 | 14.92 | - | - |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 03-03-2021 | 42.39 | 25.12 | 15.31 | - | - |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | 16-04-2020 | 42.27 | 25.06 | 14.91 | - | - |
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | 05-12-2019 | 42.1 | 25.0 | 14.92 | - | - |
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth | 28-01-2022 | 42.09 | 24.94 | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
93.64%
Others
-0.13%
Mid Cap
6.49%
