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
₹19.2593
+0.31%
(24 Dec)
AUM
1,248 Cr
TER
0.41%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above 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
+28.0%
+27.0%
+27.0%
+27.0%
+26.3%
3Y
NA
+23.9%
+23.9%
+23.9%
+23.6%
5Y
NA
NA
NA
NA
NA
ALL
+33.7%
+26.1%
+26.1%
+26.1%
+26.0%
VOL
16.6%
16.3%
16.3%
16.3%
16.4%
TER
0.4%
1.1%
1.1%
1.1%
0.3%
AUM
₹1,248 Cr
₹298 Cr
₹298 Cr
₹298 Cr
₹1,636 Cr
INFO
2.02
1.60
1.60
1.60
1.58
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 31st Oct
Top holdings
Multi Commodity Exchange of India Ltd
1.7%
Central Depository Services (India) Ltd
1.4%
Glenmark Pharmaceuticals Ltd
1.3%
Crompton Greaves Consumer Electricals Ltd
1.3%
Blue Star Ltd
1.3%
Computer Age Management Services Ltd Ordinary Shares
1.1%
National Aluminium Co Ltd
1.1%
Laurus Labs Ltd
1.0%
Radico Khaitan Ltd
1.0%
Karur Vysya Bank Ltd
0.9%
Top industry exposure
Industrials
23.2%
Financial Services
18.6%
Basic Materials
14.2%
Healthcare
12.7%
Consumer Cyclical
9.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
43%
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