Analyst’s Choice
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
---|---|---|---|---|---|---|
SBI Nifty Smallcap 250 Index Fund - Direct Plan
|
Very High
|
Please wait... |
0.41 |
|||
Very High
|
Please wait... |
0.35 |
||||
Very High
|
Please wait... |
0.45 |
||||
Very High
|
Please wait... |
0.36 |
||||
Very High
|
Please wait... |
0.20 |
₹1,001 Cr
0.25 (30)
5,000
500
500
12
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.
Suitability
"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. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other small-cap fund, if you need to redeem your investment in less than seven years.
Capital Gains Taxation
Dividend Taxation
SBI Nifty Smallcap 250 Index Fund - Direct Plan is mandated to invest at least 65 per cent of its assets in small-cap stocks at all times. Being passively managed, it replicates the portfolio of its chosen benchmark index.
Mutual funds can be bought directly from the website of the fund house. For instance, SBI Nifty Smallcap 250 Index Fund - Direct Plan fund can be purchased from the website of SBI Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of SBI Nifty Smallcap 250 Index Fund - Direct Plan is ₹18.7507 as of 14-Aug-2024.
The AUM of SBI Nifty Smallcap 250 Index Fund - Direct Plan Fund is ₹1,001 Cr as of 31-Jul-2024
The riskometer level of SBI Nifty Smallcap 250 Index Fund - Direct Plan is Very High. See More
Company | Percentage of Portfolio |
---|---|
1.56
|
|
1.27
|
|
1.20
|
|
1.20
|
|
1.18
|
As of 31-Jul-2024, SBI Nifty Smallcap 250 Index Fund - Direct Plan had invested 100.02% in Equity and -0.02% in Cash & Cash Eq. See More
SBI Nifty Smallcap 250 Index Fund - Direct Plan is 1 years 10 months old. It has delivered 40.13% returns since inception. See More
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
---|---|---|---|---|---|
50.57%
|
--
|
--
|
--
|
--
|
40.13%
|
No, There is no lock in period in SBI Nifty Smallcap 250 Index Fund - Direct Plan.
The expense ratio of SBI Nifty Smallcap 250 Index Fund - Direct Plan is 0.41.