November 10, 2022
mayank
SBI Nifty Smallcap 250 Index Fund
NAV Growth: Rs 10.3326
NAV IDCW: Rs 10.3326
Suitable For Which Investors?
When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.
This is a fund that invests in smaller companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme is seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Fund Manager:
1) Harsh Sethi
Education: Mr. Sethi is a B. Com (Hons.), CA, CS
Experience: Prior to joining SBI Mutual Fund, he has worked with J. P. Mangal & Co. as Senior Assistant. Harsh Sethi is the Equity Dealer since February 2017.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0.25% for redemption within 30 days |
Basic Details
| Fund House | SBI Mutual Fund |
| Launch Date | 03-Oct-22 |
| Return Since Launch | 3.33% |
| Benchmark | NIFTY Smallcap 250 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 103 Cr |
| (As on 31-Oct-2022) | |
| Expense Ratio | –% |
| (As on ) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
SBI Nifty Smallcap 250 Index Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| SBI Nifty Smallcap 250 Index Dir | — | -0.41 | — | — | — | — | — | — | — | — |
| S&P BSE 250 SmallCap TRI | — | -0.22 | — | — | — | — | — | — | — | — |
| Equity: Small Cap | — | -0.45 | — | — | — | — | — | — | — | — |
| Rank within category | — | 13 | — | — | — | — | — | — | — | — |
| Number of funds in category | 28 | 30 | 29 | 29 | 29 | 28 | 21 | 14 | 13 | 0 |
SBI Nifty Smallcap 250 Index Fund Peer Comparison
| Fund name | Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) |
| SBI Nifty Smallcap 250 Index Dir | Unrated | — | — | — | — | 103 | 3.33 | 0.25 (30) | 0yrs 1mo | — |
| Nippon Ind Small Cap Dir | 4 star | 10.48 | 35.50 | 17.69 | 0.87 | 22844 | 25.28 | 1.00 (30) | 9yrs 10mo | 28.00 |
| SBI Small Cap Dir | 4 star | 8.94 | 30.69 | 17.19 | 0.71 | 14869 | 26.29 | 1.00 (365) | 9yrs 10mo | 14.00 |
| Axis Small Cap Dir | 5 star | 5.67 | 28.30 | 20.06 | 0.52 | 10992 | 24.55 | 1.00 (365) | 8yrs 11mo | 10.00 |
| Kotak Small Cap Dir | 4 star | -1.50 | 34.42 | 18.16 | 0.59 | 8469 | 20.28 | 1.00 (365) | 9yrs 10mo | 5.28 |
Portfolio Analysis
| No. of Stocks | 250 |
| Top 10 Stocks | 11.73% |
| Top 5 Stocks | 6.48% |
| Top 3 Sectors | 43.08% |
| Portfolio P/B Ratio | — |
| Portfolio P/E Ratio (*) | — |
Chanakya’s Mutual Fund Guidance For SBI Nifty Smallcap 250 Index Fund
Do not invest in this, or any other small-cap fund, if you need to redeem your investment in less than seven years.
Apply Online: https://www.sbimf.com/en-us/quick-invest?action=panverification&SubBrokerCode=&EUIN=E455804&arn_code=ARN-245610&subbrokerARN=&utm_source=EasyLink
Stock Research Reports:
https://www.analysislibrary.com/
NFO Guidance:
https://sahifund.com/category/nfos/
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