Sbi Nifty Smallcap 250 Index Fund Regular Plan Idcw

17.09
NAV (Apr 29,2024)

The SBI Nifty Smallcap 250 Index Fund - Regular Plan - IDCW is a mutual fund that invests in a diversified portfolio of small-cap stocks. It provides investors with an opportunity to participate in the growth potential of small-cap companies listed on the Nifty Smallcap 250 Index. With an expense ratio of 1.01, this fund offers attractive growth prospects. The minimum investment required is INR 5000 and there is no lock-in period. As of the established date of October 3, 2022, the scheme's assets under management is INR 474.3 crore.

Sbi Nifty Smallcap 250 Index Fund Regular Plan Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Sbi Nifty Smallcap 250 Index Fund Regular Plan Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    40.22
  • P/B Ratio
    UM_URBAN_MONEY

    6.66
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    1.00
  • Sharpe
    UM_URBAN_MONEY

    0.21
  • Sortino
    UM_URBAN_MONEY

    0.30

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.01%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

603.69 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 30, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,853.04 (8.53%)13,347.82 (33.48%)16,986.8 (69.87%)-- (--)-- (--)
32,559.12 (8.53%)40,043.46 (33.48%)50,960.4 (69.87%)-- (--)-- (--)
54,265.2 (8.53%)66,739.1 (33.48%)84,934 (69.87%)-- (--)-- (--)
86,824.32 (8.53%)1,06,782.56 (33.48%)1,35,894.4 (69.87%)-- (--)-- (--)
1,08,530.4 (8.53%)1,33,478.2 (33.48%)1,69,868 (69.87%)-- (--)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • TREPS1.35%
  • Crompton Greaves Consumer Electricals Ltd1.19%
  • Multi Commodity Exchange of India Ltd1.18%
  • Cyient Ltd1.16%
  • Blue Star Ltd1.14%
  • Angel One Ltd1.08%
  • Central Depository Services I Ltd1.05%
  • IDFC Ltd1.01%
  • RBL Bank Ltd0.99%
  • Glenmark Pharmaceuticals Ltd0.99%
  • Karur Vysya Bank Ltd0.98%
  • Sonata Software Ltd0.96%
  • National Aluminium Company Ltd0.95%
  • Exide Industries Ltd0.95%
  • Radico Khaitan Ltd0.92%
  • Computer Age Management Services Ltd0.92%
  • Aarti Industries Ltd0.91%
  • Elgi Equipments Ltd0.89%
  • Redington Ltd0.85%
  • Birlasoft Ltd0.83%
  • Global Health Ltd0.83%
  • JB Chemicals & Pharmaceuticals Ltd0.81%
  • Apar Industries Ltd0.81%
  • Brigade Enterprises Ltd0.80%
  • NCC Ltd0.78%
  • Cholamandalam Financial Holdings Ltd0.75%
  • Navin Fluorine International Ltd0.74%
  • Equitas Small Finance Bank Ltd0.72%
  • Gujarat State Petronet Ltd0.71%
  • Kalpataru Projects International Ltd0.71%
  • Indian Energy Exchange Ltd0.70%
  • Krishna Institute of Medical Sciences Ltd0.69%
  • The Great Eastern Shipping Co Ltd0.68%
  • Intellect Design Arena Ltd0.67%
  • City Union Bank Ltd0.67%
  • EIH Ltd0.66%
  • Manappuram Finance Ltd0.65%
  • Housing and Urban Development Corporation Ltd0.65%
  • PVR Inox Ltd0.65%
  • Amara Raja Energy & Mobility Ltd0.64%
  • Swan Energy Ltd0.64%
  • Hindustan Copper Ltd0.63%
  • Castrol India Ltd0.62%
  • Narayana Hrudayalaya Ltd0.60%
  • Natco Pharma Ltd0.60%
  • Century Textiles & Industries Ltd0.59%
  • IRB Infrastructure Developers Ltd0.58%
  • ONE WAM Ltd0.58%
  • Five Star Business Finance Ltd0.58%
  • KEC International Ltd0.58%
  • HFCL Ltd0.56%
  • Tata Investment Corporation Ltd0.56%
  • NBCC India Ltd0.56%
  • Nippon Life India Asset Management Ltd0.55%
  • Indiamart Intermesh Ltd0.55%
  • Piramal Pharma Ltd0.54%
  • Olectra Greentech Ltd0.53%
  • Kaynes Technology India Ltd0.53%
  • Mahanagar Gas Ltd0.53%
  • CESC Ltd0.52%
  • Credit Access Grameen Ltd0.52%
  • Finolex Cables Ltd0.52%
  • Inox Wind Ltd0.52%
  • Hitachi Energy India Ltd0.51%
  • Indiabulls Housing Finance Ltd0.51%
  • Sanofi India Ltd0.50%
  • NLC India Ltd0.50%
  • Ratnamani Metals & Tubes Ltd0.50%
  • Ircon International Ltd0.50%
  • Polymedicure Ltd0.49%
  • IIFL Finance Ltd0.49%
  • Finolex Industries Ltd0.48%
  • Ramkrishna Forgings Ltd0.48%
  • Suven Pharmaceuticals Ltd0.48%
  • Zensar Technologies Ltd0.47%
  • Sapphire Foods India Ltd0.47%
  • Welspun Corp Ltd0.46%
  • Amber Enterprises India Ltd0.46%
  • Praj Industries Ltd0.45%
  • AnandRathi Wealth Ltd0.45%
  • Rainbow Children s Medicare Ltd0.44%
  • Titagarh Rail Systems Ltd0.44%
  • Lemon Tree Hotels Ltd0.44%
  • Kfin Technologies Ltd0.44%
  • PNB Housing Finance Ltd0.44%
  • Can Fin Homes Ltd0.44%
  • Himadri Speciality Chemical Ltd0.43%
  • NMDC Steel Ltd0.43%
  • Firstsource Solutions Ltd0.43%
  • Cochin Shipyard Ltd0.43%
  • Aavas Financiers Ltd0.42%
  • BEML Ltd0.42%
  • Raymond Ltd0.41%
  • Jyothy Laboratories Ltd0.41%
  • Triveni Turbine Ltd0.41%
  • Motilal Oswal Financial Services Ltd0.41%
  • V Guard Industries Ltd0.41%
  • Asahi India Glass Ltd0.40%
  • Aptus Value Housing Finance India Ltd0.40%
  • Tanla Solutions Ltd0.40%
  • Granules India Ltd0.40%
  • Data Patterns India Ltd0.40%
  • Gujarat Pipavav Port Ltd0.40%
  • Sterling & Wilson Solar Ltd0.39%
  • CEAT Ltd0.39%
  • Aegis Logistics Ltd0.39%
  • Action Construction Equipment Ltd0.39%
  • CIE Automotive India Ltd0.39%
  • Engineers India Ltd0.38%
  • Affle India Ltd0.38%
  • E I D Parry India Ltd0.38%
  • JK Lakshmi Cement Ltd0.38%
  • Tamilnad Mercantile Bank Ltd0.38%
  • Alembic Pharmaceuticals Ltd0.37%
  • Westlife Foodworld Ltd0.37%
  • Jai Balaji Industries Ltd0.37%
  • Happiest Minds Technologies Ltd0.37%
  • Gillette India Ltd0.37%
  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd0.36%
  • eClerx Services Ltd0.36%
  • Sobha Ltd0.36%
  • Chambal Fertilisers and Chemicals Ltd0.36%
  • HBL Power Systems Ltd0.36%
  • Usha Martin Ltd0.35%
  • Chalet Hotels Ltd0.35%
  • Capri Global Capital Ltd0.35%
  • The Jammu & Kashmir Bank Ltd0.35%
  • Jindal Saw Ltd0.34%
  • Tejas Networks Ltd0.34%
  • PNC Infratech Ltd0.34%
  • Aster DM Healthcare Ltd0.32%
  • PCBL Ltd0.32%
  • Jupiter Wagons Ltd0.32%
  • Indian Overseas Bank0.31%
  • Vardhman Textiles Ltd0.31%
  • Trident Ltd0.31%
  • Rites Ltd0.31%
  • Metropolis Healthcare Ltd0.30%
  • Mahindra Lifespace Developers Ltd0.30%
  • Gujarat State Fertilizers & Chemicals Ltd0.30%
  • Godfrey Phillips India Ltd0.30%
  • Chennai Petroleum Corporation Ltd0.30%
  • Jubilant Pharmova Ltd0.29%
  • Schneider Electric Infrastructure Ltd0.29%
  • Route Mobile Ltd0.29%
  • Balrampur Chini Mills Ltd0.29%
  • Elecon Engineering Company Ltd0.29%
  • CCL Products India Ltd0.28%
  • Home First Finance Company India Ltd0.28%
  • DCM Shriram Ltd0.28%
  • Shyam Metalics and Energy Ltd0.28%
  • Nuvama Wealth Management Ltd0.28%
  • GMM Pfaudler Ltd0.28%
  • Craftsman Automation Ltd0.28%
  • Birla Corporation Ltd0.28%
  • KSB Ltd0.28%
  • Graphite India Ltd0.28%
  • Cera Sanitaryware Ltd0.27%
  • Godawari Power & Ispat Ltd0.27%
  • Whirlpool of India Ltd0.27%
  • Mastek Ltd0.26%
  • Century Plyboards India Ltd0.26%
  • Mangalore Refinery and Petrochemicals Ltd0.26%
  • Eris Lifesciences Ltd0.26%
  • Tata Teleservices Ltd0.26%
  • Welspun Living Ltd0.26%
  • Blue Dart Express Ltd0.25%
  • Central Bank of India0.25%
  • Restaurant Brands Asia Ltd0.25%
  • BLS International Services Ltd0.25%
  • Latent View Analytics Ltd0.24%
  • Honasa Consumer Ltd0.24%
  • Maharashtra Seamless Ltd0.24%
  • VIP Industries Ltd0.24%
  • Rajesh Exports Ltd0.24%
  • Archean Chemical Industries Ltd0.24%
  • KNR Constructions Ltd0.23%
  • Deepak Fertilizers and Petrochemicals Corporation Ltd0.23%
  • Safari Industries India Ltd0.23%
  • AstraZeneca Pharma India Ltd0.23%
  • Quess Corp Ltd0.23%
  • Jubilant Ingrevia Ltd0.23%
  • UTI Asset Management Co Ltd0.23%
  • RHI Magnesita India Ltd0.23%
  • Minda Corporation Ltd0.23%
  • Medplus Health Services Ltd0.23%
  • MTAR technologies Ltd0.22%
  • Signatureglobal India Ltd0.22%
  • Alok Industries Ltd0.22%
  • Chemplast Sanmar Ltd0.22%
  • JBM Auto Ltd0.22%
  • TV Broadcast Ltd0.22%
  • Concord Biotech Ltd0.22%
  • Railtel Corporation of India Ltd0.22%
  • HEG Ltd0.22%
  • Shree Renuka Sugars Ltd0.22%
  • UCO Bank0.22%
  • Fine Organic Industries Ltd0.21%
  • Bikaji Foods International Ltd0.21%
  • Nuvoco Vistas Corporation Ltd0.21%
  • JM Financial Ltd0.21%
  • Clean Science & Technology Ltd0.20%
  • R R Kabel Ltd0.20%
  • Vijaya Diagnostic Centre Ltd0.20%
  • CSB Bank Ltd0.20%
  • Gujarat Mineral Development Corporation Ltd0.20%
  • Sun Pharma Advanced Research Company Ltd0.19%
  • The Bombay Burmah Trading Corporation Ltd0.19%
  • Syrma SGS Technology Ltd0.19%
  • Triveni Engineering & Industries Ltd0.18%
  • The India Cements Ltd0.18%
  • Cello World Ltd0.18%
  • Mahindra Holidays & Resorts India Ltd0.18%
  • SAREGAMA India Ltd0.18%
  • Caplin Point Laboratories Ltd0.18%
  • Alkyl Amines Chemicals Ltd0.17%
  • Easy Trip Planners Ltd0.17%
  • Jk Paper Ltd0.17%
  • ITI Ltd0.17%
  • C E Info Systems Ltd0.17%
  • RattanIndia Enterprises Ltd0.16%
  • EPL Ltd0.16%
  • Borosil Renewables Ltd0.16%
  • Prince Pipes and Fittings Ltd0.16%
  • Garden Reach Shipbuilders & Engineers Ltd0.16%
  • Ujjivan Small Finance Bank Ltd0.16%
  • Gujarat Ambuja Exports Ltd0.15%
  • Balaji Telefilms Ltd0.15%
  • Network Media & Investments Ltd0.15%
  • Prism Johnson Ltd0.15%
  • Allcargo Logistics Ltd0.15%
  • Sunteck Realty Ltd0.15%
  • FDC Ltd0.14%
  • Anupam Rasayan India Ltd0.14%
  • Vaibhav Global Ltd0.14%
  • Sterlite Technologies Ltd0.14%
  • Laxmi Organic Industries Ltd0.13%
  • SBFC Finance Ltd0.13%
  • Varroc Engineering Ltd0.13%
  • Avanti Feeds Ltd0.13%
  • KRBL Ltd0.13%
  • Aether Industries Ltd0.13%
  • Just Dial Ltd0.12%
  • Rashtriya Chemicals and Fertilizers Ltd0.12%
  • Campus Activewear Ltd0.12%
  • Glenmark Life Sciences Ltd0.11%
  • Happy Forgings Ltd0.10%
  • Doms Industries Ltd0.09%
  • Indigo Paints Ltd0.09%
  • TVS Supply Chain Solutions Ltd0.07%
  • MMTC LTD0.07%
  • Net Receivable Payable-1.37%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Groww Nifty Total Market Index Fund - Regular Plan - GrowthGroww Nifty Total Market Index Fund - Regular Plan - Growth

EQUITY

Very High

25.05%

Kotak Nifty Next 50 Index Fund - Regular Plan - GrowthKotak Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

22.31%

Sundaram Nifty 100 Equal Weight Fund - GrowthSundaram Nifty 100 Equal Weight Fund - Growth

EQUITY

Very High

21.98%

Tata NIFTY 50 Index Fund - Regular Plan - GrowthTata NIFTY 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

18.79%

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - GrowthEdelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth

EQUITY

Very High

17.95%

DSP Nifty 50 Equal Weight Index Fund - Regular Plan - GrowthDSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

EQUITY

Very High

17.13%

Navi Nifty 50 Index Fund - Regular Plan - GrowthNavi Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

12.13%

IDBI Nifty 50 Index Fund - GrowthIDBI Nifty 50 Index Fund - Growth

EQUITY

Very High

11.96%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

11.52%

Motilal Oswal Nifty Bank Index Fund - Regular Plan - GrowthMotilal Oswal Nifty Bank Index Fund - Regular Plan - Growth

EQUITY

Very High

1.92%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

LIC MF Nifty Next 50 Index Fund - GrowthLIC MF Nifty Next 50 Index Fund - Growth

EQUITY

Very High

44.50%

HSBC Nifty Next 50 Index Fund - Regular Plan - GrowthHSBC Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

43.51%

ICICI Prudential Nifty 50 Index Fund - CumulativeICICI Prudential Nifty 50 Index Fund - Cumulative

EQUITY

Very High

26.76%

Axis Nifty 100 Index Fund - Regular Plan - GrowthAxis Nifty 100 Index Fund - Regular Plan - Growth

EQUITY

Very High

25.76%

HDFC Index Fund - NIFTY 50 Plan - GrowthHDFC Index Fund - NIFTY 50 Plan - Growth

EQUITY

Very High

24.91%

Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - GrowthAditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

24.72%

Franklin India NSE Nifty 50 Index Fund - GrowthFranklin India NSE Nifty 50 Index Fund - Growth

EQUITY

Very High

24.41%

UTI Nifty 50 Index Fund - Regular Plan - IDCWUTI Nifty 50 Index Fund - Regular Plan - IDCW

EQUITY

Very High

24.07%

Nippon India Index Fund - Nifty 50 Plan - GrowthNippon India Index Fund - Nifty 50 Plan - Growth

EQUITY

Very High

23.72%

IDBI Nifty 50 Index Fund - GrowthIDBI Nifty 50 Index Fund - Growth

EQUITY

Very High

18.23%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

IDBI Nifty 50 Index Fund - GrowthIDBI Nifty 50 Index Fund - Growth

EQUITY

Very High

20.90%

HSBC Nifty Next 50 Index Fund - Regular Plan - GrowthHSBC Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

19.02%

LIC MF Nifty Next 50 Index Fund - GrowthLIC MF Nifty Next 50 Index Fund - Growth

EQUITY

Very High

18.71%

ICICI Prudential Nifty 50 Index Fund - CumulativeICICI Prudential Nifty 50 Index Fund - Cumulative

EQUITY

Very High

16.46%

UTI Nifty 50 Index Fund - Regular Plan - IDCWUTI Nifty 50 Index Fund - Regular Plan - IDCW

EQUITY

Very High

15.93%

Axis Nifty 100 Index Fund - Regular Plan - GrowthAxis Nifty 100 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.35%

Nippon India Index Fund - Nifty 50 Plan - GrowthNippon India Index Fund - Nifty 50 Plan - Growth

EQUITY

Very High

15.23%

HDFC Index Fund - NIFTY 50 Plan - GrowthHDFC Index Fund - NIFTY 50 Plan - Growth

EQUITY

Very High

15.09%

Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - GrowthAditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

14.86%

Franklin India NSE Nifty 50 Index Fund - GrowthFranklin India NSE Nifty 50 Index Fund - Growth

EQUITY

Very High

14.67%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP Nifty 50 Equal Weight Index Fund - Regular Plan - GrowthDSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

EQUITY

Very High

18.23%

Sundaram Nifty 100 Equal Weight Fund - GrowthSundaram Nifty 100 Equal Weight Fund - Growth

EQUITY

Very High

17.06%

UTI Nifty 50 Index Fund - Regular Plan - IDCWUTI Nifty 50 Index Fund - Regular Plan - IDCW

EQUITY

Very High

15.72%

HDFC Index Fund - NIFTY 50 Plan - GrowthHDFC Index Fund - NIFTY 50 Plan - Growth

EQUITY

Very High

15.65%

Bandhan Nifty 50 Index Fund - Regular Plan - GrowthBandhan Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.57%

LIC MF Nifty Next 50 Index Fund - GrowthLIC MF Nifty Next 50 Index Fund - Growth

EQUITY

Very High

15.49%

Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - GrowthAditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.41%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.31%

ICICI Prudential Nifty 50 Index Fund - CumulativeICICI Prudential Nifty 50 Index Fund - Cumulative

EQUITY

Very High

14.46%

Tata NIFTY 50 Index Fund - Regular Plan - GrowthTata NIFTY 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

14.27%

Fund Managers

HS

Mr. Harsh SethiFund Manager

Harsh Sethi is the Equity Dealer since February 2017. Harsh joined SBIFMPL in May 2007 as Product Manager and was responsible for product development and management. Prior to joining SBIFMPL, he was working with J. P. Mangal & Co. as Senior Assistant from March 2005 to March 2007 handling Audit & Taxation.

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