SBI Nifty Smallcap 250 Index Fund Direct Growth

SBI Nifty Smallcap 250 Index Fund Direct Growth

Equity

Direct

Index Funds

NAV as on 23-12-2024

₹ 19.2

-2%

1D

Inception Returns

33.9%

/yr

About SBI Nifty Smallcap 250 Index Fund Direct Growth

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

  1. SBI Nifty Smallcap 250 Index Fund Direct Growth has ₹1248 Cr worth of assets under management (AUM) as on Nov 2024 and is more than category average.
  2. The fund has an expense ratio 0.4.

Returns

SBI Nifty Smallcap 250 Index Fund Direct Growth has given a CAGR return of 33.93% since inception. Over the last 1 year the fund has given a CAGR return of 31.63%.

Holdings

SBI Nifty Smallcap 250 Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Basic Materials, Health, Consumer Cyclical, Tech, Consumer Defensive, Communication, Real Estate, Utilities, Energy. Its top holdings are Multi Commodity Exchange of India Ltd, Central Depository Services (India) Ltd, Crompton Greaves Consumer Electricals Ltd, Blue Star Ltd, Computer Age Management Services Ltd Ordinary Shares

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 Growth

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 5000.00 and for SIP is INR 500.00. SBI Nifty Smallcap 250 Index Fund Direct Growth has no lock in period.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
7245 people have invested ₹ 6Cr in SBI Nifty Smallcap 250 Index Fund Direct Growth in the last three months

SBI Nifty Smallcap 250 Index Fund Direct Growth Overview

Expense ratio0.41%
Benchmark
IISL Nifty Smallcap 250 TR INR
AUM₹1248 Cr
Inception Date21 September, 2022
Min Lumpsum/SIP₹5000/₹500
Exit Load
0.2%
Lock InNo Lock-in
TurnOver
40.92%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Fund Distribution

as on (30-Nov-24)

  • Equity 100%

Small cap
93.1%

Mid cap
6.4%

Sector Allocation

Nov'24

Oct'24

Sep'24

Industrial
23.2%
Financial Services
18.8%
Basic Materials
14.1%
Health
12.8%
Consumer Cyclical
9.8%
Tech
8.4%
Consumer Defensive
4.1%
Communication
3.2%
Real Estate
2.3%
Utilities
1.9%
Energy
1.4%
All changes are between Sep'24 and Nov'24
Nov'24
Oct'24
Sep'24
Fund Returns
-0.17%
-3.60%
1.16%
Nifty Smallcap 250
-0.71%
-6.17%
2.11%
  • This fund’s returns stands at -0.17% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at -0.71% as on Nov'24
  • This fund outperformed Nifty Smallcap 250 by 0.55% in Nov'24
Parameters
Nov'24
Oct'24
Sep'24
AUM
₹ 1.2K Cr
₹ 1.2K Cr
₹ 1.2K Cr
  • AUM of the fund stands at 1.2K Cr as of Nov'24
  • AUM increased by 30.1 Cr between Nov'24 and Oct'24
Top Stocks bought last month
Laurus Labs Ltd's allocation increased from 1.01% to 1.16%
Laurus Labs Ltd's allocation increased from 1.01% to 1.16%
Computer Age Management Services Ltd Ordinary Shares's allocation increased from 1.11% to 1.23%
Computer Age Management Services Ltd Ordinary Shares's allocation increased from 1.11% to 1.23%
KFin Technologies Ltd's allocation increased from 0.6% to 0.7%
KFin Technologies Ltd's allocation increased from 0.6% to 0.7%
Top Stocks sold last month
Multi Commodity Exchange of India Ltd's allocation decreased from 1.73 % to 1.64 %
Multi Commodity Exchange of India Ltd's allocation decreased from 1.73 % to 1.64 %
Blue Star Ltd's allocation decreased from 1.27 % to 1.25 %
Blue Star Ltd's allocation decreased from 1.27 % to 1.25 %
Glenmark Pharmaceuticals Ltd's allocation decreased from 1.33 % to 1.2 %
Glenmark Pharmaceuticals Ltd's allocation decreased from 1.33 % to 1.2 %
Mid Cap allocation has gone down from 6.5% to 6.4%
Mid Cap allocation has gone down from 6.5% to 6.4%
Small Cap allocation has gone down from 93.1% to 93.1%
Small Cap allocation has gone down from 93.1% to 93.1%
Cash allocation has gone up from -0.2% to 0%
Cash allocation has gone up from -0.2% to 0%

Top 3 Sectors in November were Industrial, Financial Services & Basic Materials

Nov'24
Industrial
23%
Financial Services
19%
Basic Materials
14%
Oct'24
Industrial
23%
Financial Services
19%
Basic Materials
14%
Fund
Nov'24
Oct'24
Sep'24
No of Holdings
251
251
251
Top 5 Company Concentration
7%
7.1%
6.7%
Company having highest exposure
Multi Commodity Exchange of India Ltd (1.6%)
Multi Commodity Exchange of India Ltd (1.7%)
Multi Commodity Exchange of India Ltd (1.4%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
78.7%
78.7%
78.5%
Sector having highest exposure
Industrial (23.2%)
Industrial (23.3%)
Industrial (23.7%)
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Fund House
SBI Funds Management Ltd
Total Schemes
Total AUM
₹7.65L Cr
as on 29-Nov-2024
Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai
Phone
91-22-66142900
Website
partnerforlife@sbimf.com

SBI Nifty Smallcap 250 Index Fund Direct Growth 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 33.93% since inception which is more than its category average return of 14.71%
Fund Allocations

Fund Allocations

This fund has an allocation of 100% in Equity, 0% in Debt and 0% in Cash related instruments
AUM size ₹1248 Cr

AUM size ₹1248 Cr

This fund has AUM of ₹1248 Cr which is more than its category average of ₹ 824 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 0.56%

Frequently Asked Questions for SBI Nifty Smallcap 250 Index Fund Direct Growth

The current NAV of SBI Nifty Smallcap 250 Index Fund Direct Growth is ₹19.2 as on 23-Dec-2024.
Existing (Absolute + CAGR) as on 23-Dec-2024.
SBI Nifty Smallcap 250 Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
5.02%
5.02%
6 Month Returns
3.73%
3.73%
1 Year Returns
31.63%
31.63%
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 November 2024
₹1248 Cr as on November 2024
Multi Commodity Exchange of India Ltd(1.64%), Central Depository Services (India) Ltd(1.52%), Crompton Greaves Consumer Electricals Ltd(1.37%), Blue Star Ltd(1.25%), Computer Age Management Services Ltd Ordinary Shares(1.23%) as on November 2024
Industrial(23.19%), Financial Services(18.75%), Basic Materials(14.14%) as on November 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
-0.77
-
-
As on November 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 November 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
1.39
-
-
As on November 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
17.17
-
-
As on November 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%