SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
Fund House : SBI Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- SI
NAV (as on
2025-06-03)
18.20 0.11%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
-%
Expense Ratio
(Direct)
-%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-05-27 | ₹1,000.00 | ₹1,020.05 |
2.00 %
|
| Two Week | 2025-05-19 | ₹1,000.00 | ₹1,027.37 |
2.74 %
|
| 1 Month | 2025-05-05 | ₹1,000.00 | ₹1,092.69 |
9.27 %
|
| Three Months | 2025-03-05 | ₹3,000.00 | ₹3,424.84 |
14.16 %
|
| Six Months | 2024-12-05 | ₹6,000.00 | ₹6,402.70 |
6.71 %
|
| One Year | 2024-06-03 | ₹12,000.00 | ₹12,197.99 |
1.65 %
|
| Since Inception | 2022-09-21 | ₹33,000.00 | ₹43,968.76 |
33.24 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Kalpataru Projects International Ltd. | Construction | Equity | 3.77 |
| Blue Star Ltd. | Capital Goods | Equity | 3.68 |
| GE T&D India Ltd. | Electricals | Equity | 3.39 |
| Finolex Industries Ltd. | Industrials | Equity | 3.36 |
| Whirlpool Of India Ltd. | Consumer Durables | Equity | 2.84 |
| CMS Info Systems Ltd. | Financial Services | Equity | 2.64 |
| Carborundum Universal Ltd. | Chemicals | Equity | 2.59 |
| Chalet Hotels Ltd. | Hospitality | Equity | 2.50 |
| V-Guard Industries Ltd. | Consumer Durables | Equity | 2.39 |
| Doms Industries Ltd. | Consumer Goods | Equity | 2.38 |
| E.I.D-Parry (India) Ltd. | Food Products | Equity | 2.34 |
| SBFC Finance Ltd. | Financial Services | Equity | 2.31 |
| Lemon Tree Hotels Ltd. | Hospitality | Equity | 2.30 |
| City Union Bank Ltd. | Banking | Equity | 2.26 |
| Elgi Equipments Ltd. | Industrials | Equity | 2.11 |
| Aavas Financiers Ltd. | Financial Services | Equity | 1.99 |
| Ahluwalia Contracts (India) Ltd. | Construction | Equity | 1.94 |
| Aptus Value Housing Finance India Ltd. | Financial Services | Equity | 1.88 |
| Triveni Turbine Ltd. | Industrials | Equity | 1.87 |
| Chemplast Sanmar Ltd. | Chemicals | Equity | 1.84 |
| ESAB India Ltd. | Industrials | Equity | 1.75 |
| TTK Prestige Ltd. | Consumer Durables | Equity | 1.74 |
| Westlife Foodworld Ltd. | Food Service | Equity | 1.70 |
| Brigade Enterprises Ltd. | Real Estate | Equity | 1.70 |
| Krishna Institute Of Medical Sciences Ltd. | Healthcare | Equity | 1.62 |
| VST Industries Ltd. | Consumer Staples | Equity | 1.51 |
| G R Infra Projects Ltd. | Construction | Equity | 1.47 |
| Knr Constructions Ltd. | Construction | Equity | 1.40 |
| Karur Vysya Bank Ltd. | Banking | Equity | 1.40 |
| Dodla Dairy Ltd. | Food Products | Equity | 1.34 |
| Indian Energy Exchange Ltd. | Utilities | Equity | 1.26 |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.25 |
| Go Fashion (India) Ltd. | Retail | Equity | 1.24 |
| Vedant Fashions Ltd. | Consumer Durables | Equity | 1.23 |
| Fine Organic Industries Ltd. | Food Products | Equity | 1.18 |
| Hatsun Agro Product Ltd. | Food Products | Equity | 1.11 |
| CSB Bank Ltd. | Banking | Equity | 1.10 |
| PVR Inox Ltd. | Media & Entertainment | Equity | 1.09 |
| Cholamandalam Financial Holdings Ltd. | Financial Services | Equity | 1.08 |
| Archean Chemical Industries Ltd. | Chemicals | Equity | 1.04 |
| Zydus Wellness Ltd. | Healthcare | Equity | 1.02 |
| HEG Ltd. | Electricals | Equity | 1.02 |
| Sheela Foam Ltd. | Consumer Durables | Equity | 0.98 |
| Hawkins Cookers Ltd. | Consumer Durables | Equity | 0.97 |
| Ratnamani Metals & Tubes Ltd. | Metals | Equity | 0.92 |
| Indiamart Intermesh Ltd. | E-commerce | Equity | 0.88 |
| Anandrathi Wealth Ltd. | Financial Services | Equity | 0.86 |
| Navin Fluorine International Ltd. | Chemicals | Equity | 0.81 |
| V-Mart Retail Ltd. | Retail | Equity | 0.78 |
| Rajratan Global Wire Ltd. | Metals | Equity | 0.69 |
| Thangamayil Jewellery Ltd. | Jewellery | Equity | 0.63 |
| Star Cement Ltd. | Cement | Equity | 0.51 |
| Rossari Biotech Ltd. | Chemicals | Equity | 0.51 |
| Relaxo Footwears Ltd. | Consumer Durables | Equity | 0.48 |
| Gujarat State Petronet Ltd. | Utilities | Equity | 0.46 |
| Balrampur Chini Mills Ltd. | Food Products | Equity | 0.34 |
| Sai Silks (Kalamandir) Ltd. | Textiles | Equity | 0.02 |
| Cash, Cash Equivalents And Others | Cash | Cash | 6.71 |
SIP Calculator
Risk Ratios
Standard Deviation
12.13
Beta
0.63
Sharpe Ratio
1.32
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Mr. R. Srinivasan (Over 30 years), Mr. Mohan Lal (Over 17 years), Mr. Pradeep Kesavan (Over 18 years),
- Expense ration regular : -
- Expense ration direct : -
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹250.00
- Type : others
Exit load
For exit within one year from the date of allotment - 1%. For exit after one year from the date of allotment – Nil.
FAQs
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