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SBI Nifty Smallcap 250 Index Fund-Reg(G)

As on Apr-17-2025 change fund
16.58  up0.07 (0.45%)

fund objective

The investment objective of the scheme is to provide returns that closely correspond to the totalreturns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)9.5515.4916.22
Net Assets(Rs Crores) (as on 31-Mar-2025) 164.41 603.69 1223.59
Scheme Returns(%)(Absolute)-4.4660.871.63
B'mark Returns(%)(Absolute)NANANA
Category Rank55/8715/120107/199
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202519.197.42-3.75-15.04
2023-202419.7616.0114.561.86
2022-2023NANANA-7.45
Top 10 holdings
company (%)
Multi Commodity Exchange Of In...1.59 
Laurus Labs Ltd.1.41 
Crompton Greaves Consumer Elec...1.34 
Central Depository Services (I...1.28 
Radico Khaitan Ltd.1.12 
Computer Age Management Servic...1.05 
Cholamandalam Financial Holdin...1.02 
Karur Vysya Bank Ltd.0.97 
Krishna Institute of Medical S...0.92 
Amber Enterprises India Ltd.0.87 

Category

Index Funds

Launch Date

03-Oct-22

ISIN Code

INF200KA13P9

Scheme Benchmark

NIFTY SMALLCAP 250 - TRI

AUM ( in Cr.)

1,223.59

portfolio price to book value

6.21

investing style?

Mid Growth

fund manager?

Harsh Sethi

inception date (regular plan)

03-Oct-22

expense ratio (regular plan) %

0.88

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs9.21
Chemicals4.54
Hospital & Healthcare Services3.71
IT - Software3.54
Finance - Housing3.36
Finance - NBFC3.31
Engineering - Construction3.18
Depository Services3.03
Power Generation/Distribution2.99
Finance - Investment2.88

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI Nifty Smallcap 250 Index Fund-Reg(G)Mid-Growth 03-Oct-20221,223.591.09NANANA22.03
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 22-Dec-2021626.815.7618.26NANA17.12
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Mid-Growth 16-Oct-20201,922.220.5515.17NANA27.26
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Mid-Growth 20-Aug-20211,407.486.9014.59NANA14.52
Sundaram Nifty 100 Equal Weight Fund(G)Mid-Growth 27-Jul-199998.894.4313.5923.5810.7211.47
Navi Nifty Bank Index Fund-Reg(G)Mid-Blend 04-Feb-2022585.0614.2812.86NANA10.75
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Mid-Growth 10-Mar-20217,352.90-9.7611.30NANA16.88
Axis Nifty 100 Index Fund-Reg(G)Mid-Growth 18-Oct-20191,715.366.9111.1420.75NA14.12
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)Mid-Growth 06-Oct-20221,363.897.64NANANA16.21
SBI Nifty50 Equal Weight Index Fund-Reg(G)Mid-Growth 31-Jan-2024972.756.73NANANA7.91
Groww Nifty Total Market Index Fund-Reg(G)Mid-Growth 23-Oct-2023273.555.97NANANA17.85
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Mid-Growth 30-Nov-2022802.483.01NANANA22.82
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Mid-Growth 20-Oct-2022752.702.27NANANA21.51
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)Mid-Growth 15-Jun-2023350.73-9.48NANANA16.29
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)Mid-Growth 15-Oct-202422.94NANANANA-25.75
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)Mid-Growth 30-Aug-2024391.11NANANANA-5.83
Motilal Oswal Nifty India Defence Index Fund-Reg(G)Mid-Growth 03-Jul-20242,503.74NANANANA-13.93
Mirae Asset Nifty Total Market Index Fund-Reg(G)Mid-Growth 28-Oct-202436.13NANANANA-4.52
DSP Nifty Top 10 Equal Weight Index Fund-Reg(G)Mid-Growth 05-Sep-20241,494.68NANANANA-3.53
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.25
Exit Remark
0.25% on or before 30D, Nil after 30D
52 Week Highs & Lows
52 Week High
20.07
52 Week Low
14.78
portfolio characteristics
As on 31-Mar-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.45 Times
ratios
Statistical Ratios
Standard Deviation [%]
27.1520
Semi Standard Deviation [%]
0.9806
Beta [%]
1.0743
Sharp Ratio [%]
-0.0071
R-Square [%]
0.7053
Expense Ratio [%]
0.8800
AVG Ratio [%]
0.0145
Other Ratios
Jenson Ratio [%]
-0.0185
Treynor Ratio [%]
-0.0018
Turnover Ratio [%]
45.0000
FAMA Ratio [%]
-0.0181
SORTINO Ratio [%]
-0.0020
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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