SBI Nifty Smallcap 250 Index Fund Direct Growth
Equity
Direct
Index Funds
NAV: ₹ 16.95 as on 16-05-2024
About the Fund
SBI Nifty Smallcap 250 Index Fund Direct Growth is an equity fund. This fund was started on 21 September, 2022. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- SBI Nifty Smallcap 250 Index Fund Direct Growth has ₹712 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
- The fund has an expense ratio 0.4.
Fund Performance
4079 people have invested ₹ 4Cr in SBI Nifty Smallcap 250 Index Fund Direct Growth in the last three months
Overview
 | 0.41% |
 Benchmark | IISL Nifty Smallcap 250 TR INR |
 | ₹712 Cr |
 | 21 September, 2022 |
 | ₹5000/₹500 |
 Exit Load | 0.25% |
 | No Lock-in |
 TurnOver | 17.74% |
SBI Nifty Smallcap 250 Index Fund Direct Growth Distribution as on (30-Apr-24)
Size breakup
Small cap
93%
Mid cap
6.6%
Sector Allocation
Industrial
22.5%
Financial Services
20.5%
Basic Materials
13.9%
Consumer Cyclical
11.7%
Health
9.9%
Tech
8.7%
Consumer Defensive
3.8%
Communication
2.9%
Utilities
2.1%
Energy
2%
Real Estate
1.8%
Top Holdings of SBI Nifty Smallcap 250 Index Fund Direct Growth as on (30-Apr-24)
Equity Holdings250
Gainers & Losers Returns for the month of Apr
Top Growth Drivers | 1M Return |
|---|---|
 Amara Raja Energy & Mobility Ltd | 25% |
 Aegis Logistics Ltd | 22.7% |
 Exide Industries Ltd | 12.8% |
Top Losers | 1M Return |
|---|---|
 Gujarat State Petronet Ltd | -23.4% |
 Cyient Ltd | -18.2% |
 Birlasoft Ltd | -13.8% |
Monthly Changes Updates
All changes are between Feb'24 and Apr'24
Fund Performance
- This fund’s returns stands at 10.45% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at 0.64% as on Apr'24
- This fund outperformed Nifty Smallcap 250 by 9.81% in Apr'24
AUM Change
- AUM of the fund stands at 603.7 Cr as of Apr'24
- AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes
Peer Analysis
SBI Nifty Smallcap 250 Index Fund Direct Growth 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 36.54% since inception which is more than its category average return of 18.23%
Fund Allocations
This fund has an allocation of 100.18% in Equity, 0% in Debt and -0.18% in Cash related instruments
AUM size ₹712 Cr
This fund has AUM of ₹712 Cr which is less than its category average of ₹ 723 Cr
Expense Ratio 0.41%
This fund has an expense ratio of 0.41% which is less than its category average expense ratio of 0.5%
Frequently Asked Questions
The current NAV of SBI Nifty Smallcap 250 Index Fund Direct Growth is ₹16.95 as on 16-May-2024.
Existing (Absolute + CAGR) as on 16-May-2024.
SBI Nifty Smallcap 250 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -0.06% | -0.06% |
6 Month Returns | 20.08% | 20.08% |
1 Year Returns | 59.49% | 59.49% |
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 April 2024
₹712 Cr as on April 2024
Exide Industries Ltd(1.33%), Multi Commodity Exchange of India Ltd(1.31%), Crompton Greaves Consumer Electricals Ltd(1.28%), Blue Star Ltd(1.21%), Central Depository Services (India) Ltd(1.17%) as on April 2024
Industrial(22.55%), Financial Services(20.54%), Basic Materials(13.96%) as on April 2024
The alpha ratio for the SBI Nifty Smallcap 250 Index Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
SBI Nifty Smallcap 250 Index Fund Direct Growth | -0.66 | - | - |
As on April 2024
The alpha for SBI Nifty Smallcap 250 Index Fund Direct Growth 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 Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
SBI Nifty Smallcap 250 Index Fund Direct Growth | 1 | - | - |
As on April 2024
The Beta for SBI Nifty Smallcap 250 Index Fund Direct Growth 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 Growth 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 Growth | 2.95 | - | - |
As on April 2024
The sharpe ratio for SBI Nifty Smallcap 250 Index Fund Direct Growth 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 Growth 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 Growth | 16.16 | - | - |
As on April 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 Growth is 0.25%