SBI NIFTY Smallcap 250 Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
Expense Ratio: 0.82
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty Smallcap 250 TRI
Inception: 21-09-2022
Exit Load: Nil
Fund Size:₹1,508.49 Cr
Performance
1Y
Fund0.31%
Cat. Avg.2.61%
2Y
Fund1.98%
Cat. Avg.3.39%
3Y
Fund17.03%
Cat. Avg.10.42%
5Y
FundN/A
Cat. Avg.11.16%
10Y
FundN/A
Cat. Avg.11.44%
SI
Fund18.79%
Cat. Avg.7.02%
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 | Navin Fluorine International Ltd. | 22.30 | 1.33% |
| 2 | Karur Vysya Bank Ltd. | 22.05 | 1.32% |
| 3 | Sona Blw Precision Forgings Ltd. | 21.91 | 1.31% |
| 4 | Delhivery Ltd. | 20.84 | 1.24% |
| 5 | Piramal Finance Ltd. | 20.54 | 1.23% |
| 6 | Central Depository Services (I) Ltd. | 18.33 | 1.09% |
| 7 | Ather Energy Ltd. | 17.25 | 1.03% |
| 8 | HFCL Ltd. | 17.18 | 1.03% |
| 9 | Angel One Ltd. | 16.93 | 1.01% |
| 10 | Krishna Institute of Medical Sciences Ltd. | 16.64 | 0.99% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 65248 | +8.7% | +18.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.29 L. | +7.9% | +7.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.06 L. | +14.3% | +9.2% |
| SI | 07 Nov, 22 | 2.25 L. | 2.89 L. | +28.4% | +13.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.00 L. | +0.4% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.03 L. | +3.1% | +1.5% |
| 3Y | 20 Jul, 23 | 1 L. | 1.60 L. | +60.3% | +17.0% |
| SI | 11 Oct, 22 | 1 L. | 1.92 L. | +91.5% | +18.8% |
SIP Planner
Visualize how small monthly investments grow over time.
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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.