SBI Nifty Smallcap 250 Index Fund Direct Payout Inc Dist cum Cap Wdrl
Equity
Direct
Index Funds
NAV: ₹ 10.7 as on 26-05-2023
Fund Performance
About the Fund
SBI Nifty Smallcap 250 Index Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 21 October, 2022. The fund is managed by Harsh Sethi. The fund could potentially beat inflation in the long-run.
Key parameters
1) SBI Nifty Smallcap 250 Index Fund Direct Payout Inc Dist cum Cap Wdrl has a NAV of ₹10.6866 as on 26-05-2023.
2) SBI Nifty Smallcap 250 Index Fund Direct Payout Inc Dist cum Cap Wdrl has ₹179 Cr worth of assets under management (AUM) as on 31-03-2023 and is less than category average.
3) The fund has an expense ratio 0.4 %.
SBI Nifty Smallcap 250 Index Fund Direct Payout Inc Dist cum Cap Wdrl Overview
 | 0.4% |
 Benchmark | IISL Nifty Smallcap 250 TR INR |
 | ₹179 Cr |
 | 21 October, 2022 |
 | ₹0/₹0 |
 Exit Load | 0.25% |
 | No Lock-in |
 TurnOver | 0% |
Fund Distribution as on (30-Apr-23)
Size breakup
Small cap
96.2%
Mid cap
3.3%
Sector Allocation
Industrial
22.8%
Financial Services
18.6%
Basic Materials
13.4%
Consumer Cyclical
12.3%
Health
9.7%
Tech
9.3%
Consumer Defensive
5.2%
Communication
3.2%
Utilities
2.4%
Real Estate
1.8%
Energy
1.3%
Top Holdings of SBI Nifty Smallcap 250 Index Fund Direct Payout Inc Dist cum Cap Wdrl as on (30-Apr-23)
Equity Holdings246
SBI Nifty Smallcap 250 Index Fund Direct Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Feb'23 and Apr'23
Fund Performance
- This fund’s returns stands at -1.57% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at -0.52% as on Apr'23
- This fund underperformed Nifty Smallcap 250 by 1.05% in Apr'23
AUM Change
- AUM of the fund stands at 179.1 Cr as of Apr'23
- AUM increased by 14.7 Cr between Apr'23 and Mar'23
Fund Portfolio Changes
Gainers & Losers in SBI Nifty Smallcap 250 Index Fund Direct Payout Inc Dist cum Cap Wdrl portfolio as on (30-Apr-23)
Top Growth Drivers | 1M Return |
|---|---|
 Rail Vikas Nigam Ltd | 42.7% |
 Indian Energy Exchange Ltd | 17% |
 KPIT Technologies Ltd | 13% |
Peer Analysis
SBI Nifty Smallcap 250 Index Fund Direct Payout Inc Dist cum Cap Wdrl Fund Manager
Harsh Sethi
Fund Manager of SBI Nifty Smallcap 250 Index Fund Direct Payout Inc Dist cum Cap Wdrl, since 21 September 2022
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 5.5% since inception which is less than its category average return of 8.29%
Fund Allocations
This fund has an allocation of 99.98% in Equity, 0% in Debt and 0.02% in Cash related instruments
AUM size ₹179 Cr
This fund has AUM of ₹179 Cr which is less than its category average of ₹ 494 Cr
Expense Ratio 0.4%
This fund has an expense ratio of 0.4% which is less than its category average expense ratio of 0.57%
Frequently Asked Questions
The current NAV of SBI Nifty Smallcap 250 Index Fund Direct Payout Inc Dist cum Cap Wdrl is ₹10.69 as on 26-May-2023.
Existing (Absolute + CAGR) as on 26-May-2023.
SBI Nifty Smallcap 250 Index Fund Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 5.93% | 5.93% |
6 Month Returns | 2.77% | 2.77% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.4% as on April 2023
₹179 Cr as on April 2023
KPIT Technologies Ltd(1.6%), Indian Energy Exchange Ltd(1.3%), Carborundum Universal Ltd(1.28%), IDFC Ltd(1.28%), KEI Industries Ltd(1.16%) as on April 2023
Industrial(22.82%), Financial Services(18.58%), Basic Materials(13.4%) as on April 2023
The alpha ratio for the SBI Nifty Smallcap 250 Index Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
SBI Nifty Smallcap 250 Index Fund Direct Payout Inc Dist cum Cap Wdrl | - | - | - |
As on April 2023
The alpha for SBI Nifty Smallcap 250 Index Fund Direct Payout Inc Dist cum Cap Wdrl is calculated against IISL Nifty Smallcap 250 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the SBI Nifty Smallcap 250 Index Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
SBI Nifty Smallcap 250 Index Fund Direct Payout Inc Dist cum Cap Wdrl | - | - | - |
As on April 2023
The Beta for SBI Nifty Smallcap 250 Index Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with IISL Nifty Smallcap 250 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the SBI Nifty Smallcap 250 Index Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
SBI Nifty Smallcap 250 Index Fund Direct Payout Inc Dist cum Cap Wdrl | - | - | - |
As on April 2023
The sharpe ratio for SBI Nifty Smallcap 250 Index Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with IISL Nifty Smallcap 250 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the SBI Nifty Smallcap 250 Index Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
SBI Nifty Smallcap 250 Index Fund Direct Payout Inc Dist cum Cap Wdrl | - | - | - |
As on April 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Harsh Sethi is the fund manager of SBI Nifty Smallcap 250 Index Fund Direct Payout Inc Dist cum Cap Wdrl
The Exit load of SBI Nifty Smallcap 250 Index Fund Direct Payout Inc Dist cum Cap Wdrl is 0.25%