SBI Nifty Smallcap 250 Index

Diversified

Equity

India Micro Cap

Others

Small Cap

Empty

1–7 yearsInvestment Horizon

HNI,MATarget Segments

Empty

What This Strategy Does

SBI Nifty Smallcap 250 Index Reg Gr is an equity fund which captures India's ₹12 trillion small-cap opportunity through passive indexing, deploying capital across industrials, financials, and consumer sectors to achieve broad-based earnings growth.

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Fund Performance

0.0% AnnuallyAlpha

+0.0% vs +0.0% benchmarkSince Inception

+0.0% vs +0.0% benchmark3Y Annualized

+0.0% vs +0.0% benchmark5Y Annualized

SBI Nifty Smallcap 250 Index

Benchmark Index

Benchmark Performance Comparison

Sbi Nifty Smallcap 250 Index Fund

NIFTY 50

Given the product’s limited performance history, the assessment considers the fund house’s track record and the historical performance of comparable strategies managed by the same fund house, which follow similar investment approaches. Such comparisons provide historical context only and do not represent the performance of the new product or indicate its future returns.

Risk Profile

Standard Deviation22.5%

Maximum Drawdown-25.0% | Oct 2024

Sharpe Ratio0.32

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Core Investment Theme

Provides exposure to India's entrepreneurial energy before institutional capital discovers it. Small caps offer the highest growth potential but demand patience through volatility cycles.

Portfolio Holdings Overview

SectoralAllocation

Financial Services20.63%

Consumers17.53%

Utilities2.19%

Capital Goods31.79%

Energy & Infra3.62%

Services15.22%

Technology9.01%

Geographic Allocation

Domestic100%

Top Stock Holdings

CompanySectorAllocation

Sona BLW Precision Forgings LtdConsumers1.65%

Ather Energy LtdConsumers1.49%

Karur Vysya Bank LtdFinancial Services1.49%

Navin Fluorine International LtdCapital Goods1.45%

Welspun Corp LtdCapital Goods1.42%

Piramal Finance LtdFinancial Services1.26%

Delhivery LtdCapital Goods1.16%

HFCL LtdTechnology1.16%

Central Depository Services (India) LtdFinancial Services1.13%

RBL Bank LtdFinancial Services1.07%

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Costs and Fees

Total Expense Ratio (TER)0.87%

Exit Load0.25%

Regulatory & Tax Information

INF200KA13P9

ISIN

DailyDealing Frequency

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)