SBI Nifty Smallcap 250 Index IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

SBI Nifty Smallcap 250 Index IDCW Payout Direct Plan

NAV
₹17.9969
+0.59%
(23 May)
AUM
1,272 Cr
TER
0.45%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.8%
+8.8%
+8.4%
+8.4%
+3.9%
3Y
+26.9%
+26.9%
+28.1%
+28.1%
NA
5Y
NA
NA
NA
NA
NA
ALL
+18.9%
+18.9%
+23.1%
+23.1%
+24.6%
VOL
21.0%
21.0%
17.7%
17.7%
18.5%
TER
0.5%
0.5%
0.3%
0.3%
0.5%
AUM
₹212 Cr
₹212 Cr
₹424 Cr
₹424 Cr
₹1,272 Cr
INFO
0.90
0.90
1.30
1.30
1.33
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
SBI Nifty Smallcap 250 Index IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
Multi Commodity Exchange of India Ltd
1.8%
Laurus Labs Ltd
1.4%
Central Depository Services (India) Ltd
1.4%
Crompton Greaves Consumer Electricals Ltd
1.2%
Radico Khaitan Ltd
1.1%
Computer Age Management Services Ltd Ordinary Shares
1.1%
Cholamandalam Financial Holdings Ltd
1.1%
Karur Vysya Bank Ltd
1.0%
PNB Housing Finance Ltd
0.9%
Krishna Institute of Medical Sciences Ltd
0.9%
Top industry exposure
Industrials
22.3%
Financial Services
19.5%
Healthcare
13.5%
Basic Materials
12.5%
Consumer Cyclical
10.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
44%
Lock-in period
-
Exit load
• 0.25% for redemption within 30 days
Fund objective
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.
Fund manager(s)
Harsh Sethi

FAQs