SBI Nifty Smallcap 250 Index Fund Direct growth

Equity • Index • Direct growth

CAGRInfo Icon

₹1,000 invested for 5 years

Fund Info

Equity

Index

Direct growth

Launched On
21 Sep 2022
2.3 years ago
Lock-in Period
No lock-in
NAV
as of 20 Dec 2024
₹19.28
-2.0147% (-0.30)
AUM
₹1,191 Cr
Expense ratio
0.41%
Benchmark
Nifty Smallcap 250
Fund Plan
Open demat account

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Tax info and exit loadInfo Icon

Taxes

Units held less than 1Y

20.00%

Units held more than 1Y

12.50%

Exit Load

If units sold before 30D

0.25%

If units sold after 30D

0%

Distribution

Market capital

What's in this fund?

Sectors
Holdings
Industrials

Industrials

23.19%
Financial Services

Financial Services

18.75%
Basic Materials

Basic Materials

14.14%
Healthcare

Healthcare

12.82%
Consumer Cyclical

Consumer Cyclical

9.79%

Fund House

SBI

SBI

Inc: 01 Jan 1991 • Total AUM: ₹7,25,215 Cr • Rank #1
SBI Mutual Fund, started in 1987, has State Bank of India as its sponsors. The fund house is headed by Shamsher Singh as the CEO. As of 31 March 2024, it has an AUM of ₹9,64,182 Cr. It functions under the holding company AMUNDI Asset Management.

Fund Managers

Harsh Sethi

Experience: 4.16 yrs • Total AUM: 15,402 Cr

Risk

Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.

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Expense ratio
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1 / 5
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.