SBI Nifty Smallcap 250 Index Fund Direct Payout Inc Dist cum Cap Wdrl

Equity
Direct
Index Funds
SBI Nifty Smallcap 250 Index Fund Direct Payout Inc Dist cum Cap Wdrl

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 . 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 ₹747 Cr worth of assets under management (AUM) as on May 2024 and is less than category average.
  2. The fund has an expense ratio 0.4.

Returns

SBI Nifty Smallcap 250 Index Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 43.47% since inception. Over the last 1 year the fund has given a CAGR return of 63.03%.

Holdings

SBI Nifty Smallcap 250 Index Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Basic Materials, Consumer Cyclical, Health, Tech, Consumer Defensive, Communication, Real Estate, Utilities, Energy. Its top holdings are Crompton Greaves Consumer Electricals Ltd, Exide Industries Ltd, Blue Star Ltd, Multi Commodity Exchange of India Ltd, Central Depository Services (India) Ltd

Taxation

As it is a index funds mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of SBI Nifty Smallcap 250 Index Fund Direct Payout Inc Dist cum Cap Wdrl

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. SBI Nifty Smallcap 250 Index Fund Direct Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
29 people have invested ₹ 1L in SBI Nifty Smallcap 250 Index Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months

Fund Overview

Expense ratio
Expense ratio
0.41%
Benchmark
Benchmark
IISL Nifty Smallcap 250 TR INR
AUM
AUM
₹747 Cr
Inception Date
Inception Date
21 October, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
17.74%

Fund Distribution
as on (31-May-24)

  • Equity 100%

Small cap
94.3%

Mid cap
5.1%

Large cap
0.3%

Sector Allocation

May'24

Apr'24

Mar'24

Industrial
23.9%
Financial Services
20.2%
Basic Materials
13.4%
Consumer Cyclical
11.8%
Health
9.8%
Tech
8.4%
Consumer Defensive
3.7%
Communication
2.8%
Real Estate
2.1%
Utilities
2%
Energy
1.9%
All changes are between Mar'24 and May'24

Returns for the month of May

  • Gainers

  • Losers

SBI Nifty Smallcap 250 Index Fund Direct Payout Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 43.47% since inception which is more than its category average return of 22.01%
Fund Allocations

Fund Allocations

This fund has an allocation of 100.27% in Equity, 0% in Debt and -0.27% in Cash related instruments
AUM size ₹747 Cr

AUM size ₹747 Cr

This fund has AUM of ₹747 Cr which is less than its category average of ₹ 752 Cr
Expense Ratio 0.41%

Expense Ratio 0.41%

This fund has an expense ratio of 0.41% which is less than its category average expense ratio of 0.54%

Frequently Asked Questions

The current NAV of SBI Nifty Smallcap 250 Index Fund Direct Payout Inc Dist cum Cap Wdrl is ₹18.36 as on 14-Jun-2024.
Existing (Absolute + CAGR) as on 14-Jun-2024.
SBI Nifty Smallcap 250 Index Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
9.99%
9.99%
6 Month Returns
22.62%
22.62%
1 Year Returns
63.03%
63.03%
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.
0.41% as on May 2024
₹747 Cr as on May 2024
Crompton Greaves Consumer Electricals Ltd(1.59%), Exide Industries Ltd(1.38%), Blue Star Ltd(1.28%), Multi Commodity Exchange of India Ltd(1.16%), Central Depository Services (India) Ltd(1.16%) as on May 2024
Industrial(23.92%), Financial Services(20.29%), Basic Materials(13.39%) as on May 2024
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
-0.62
-
-
As on May 2024
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
1
-
-
As on May 2024
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
2.38
-
-
As on May 2024
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
17.12
-
-
As on May 2024
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.
The Exit load of SBI Nifty Smallcap 250 Index Fund Direct Payout Inc Dist cum Cap Wdrl is 0.25%