SBI NIFTY Smallcap 250 Index Fund - Direct Plan - Growth
Expense Ratio: 0.4
Risk: Very High
Other Scheme - Index Funds
Plan: Direct
Benchmark: Nifty Smallcap 250 TRI
Inception: 21-09-2022
Exit Load: Nil
Fund Size:₹1,508.49 Cr
Performance
1Y
Fund0.78%
Cat. Avg.2.26%
2Y
Fund0.90%
Cat. Avg.3.16%
3Y
Fund18.20%
Cat. Avg.11.16%
5Y
FundN/A
Cat. Avg.11.31%
10Y
FundN/A
Cat. Avg.11.84%
SI
Fund19.60%
Cat. Avg.7.39%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Karur Vysya Bank Ltd. | 21.00 | 1.61% |
| 2 | Delhivery Ltd. | 17.88 | 1.37% |
| 3 | Navin Fluorine International Ltd. | 17.41 | 1.33% |
| 4 | Piramal Finance Ltd. | 16.95 | 1.30% |
| 5 | Sona Blw Precision Forgings Ltd. | 16.59 | 1.27% |
| 6 | Central Depository Services (I) Ltd. | 15.32 | 1.17% |
| 7 | RBL Bank Ltd. | 13.43 | 1.03% |
| 8 | City Union Bank Ltd. | 13.30 | 1.02% |
| 9 | Aster DM Healthcare Ltd. | 13.03 | 1.00% |
| 10 | JB Chemicals & Pharmaceuticals Ltd. | 12.98 | 0.99% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 65669 | +9.4% | +20.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.31 L. | +8.8% | +8.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.08 L. | +15.6% | +10.1% |
| SI | 07 Nov, 22 | 2.25 L. | 2.93 L. | +30.2% | +14.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.01 L. | +0.8% | +0.8% |
| 2Y | 16 Jul, 24 | 1 L. | 1.02 L. | +1.8% | +0.9% |
| 3Y | 17 Jul, 23 | 1 L. | 1.64 L. | +63.9% | +17.9% |
| SI | 11 Oct, 22 | 1 L. | 1.96 L. | +96.2% | +19.6% |
SIP Planner
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%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.