- Mutual Funds
- SBI Mutual Fund
- SBI Nifty Smallcap 250 Index Fund Direct Growth
SBI Nifty Smallcap 250 Index Fund Direct Plan Growth
₹ 16.71
NAV (May 02)
View Less
SBI Nifty Smallcap 250 Index Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment5,53,309
Wealth Gained12,85,921
Total Corpus Created (₹)
With CAGR of 22.022 % in 5 yearsHistorical NAV
₹ 16.7142
NAV (May 2)
Fund Returns
Last 1Y | -3.3% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 22% |
6 Month CAGR | -13.6% |
Scheme Information
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.
Expense Ratio | 0.45 % |
Launched 2Y ago | 2022-10-03 |
AUM in Crores | 1223.6 |
ISIN | INF200KA16P2 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Smallcap 250 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| SBI Nifty Smallcap 250 Index Fund Direct (G) | 6,79,340 | -53,272 | -3.3% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Crompton Greaves Consumer Electricals Ltd.
1.56%Exide Industries Ltd.
1.27%Central Depository Services (India) Ltd.
1.2%Blue Star Ltd.
1.2%Multi Commodity Exchange Of India Ltd.
1.18%
Allocation by Sector
Financial
17.88%Healthcare
13.83%Services
11.59%Capital Goods
10%Chemicals
7.38%
Comparison with Hybrid Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 3,309 cr | ||
₹ 55,360 cr | ||
₹ 5,670 cr | ||
₹ 23,229 cr | ||
₹ 12,239 cr |
About the AMC
SBI Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
25.2% | 16.6% | ||
8.7% | 9.1% | ||
8.3% | 8.7% | ||
7.9% | 9.1% | ||
22.7% | 16.7% |
SBI Nifty Smallcap 250 Index Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment5,53,309
Wealth Gained12,85,921
Total Corpus Created (₹)
With CAGR of 22.022 % in 5 years