SBI Nifty Smallcap 250 Index Fund Regular Growth
Medium
Risk
Equity
Index Fund
+
0.00
%
0.00
%
3Y annualised
+
0.81
%
0.81
%
1D
1M
6M
1Y
3Y
All
Fund size
550
NAV:
Mar 7, 2024
16.0168
Sector
Tech
Type
Equity
Launched
Sep 2022
Min Investment
5000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Suzlon Energy Ltd
3.09
%
BSE Ltd
2.12
%
Multi Commodity Exchange of India Ltd
1.27
%
KEI Industries Ltd
1.19
%
Cyient Ltd
1.13
%
Central Depository Services (India) Ltd
1.13
%
Blue Star Ltd
1.09
%
Sonata Software Ltd
1.04
%
RBL Bank Ltd
1.03
%
IDFC Ltd
1.02
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 30.0 Days, 0.0 % if redeemed after 30.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
SBI Nifty Smallcap 250 Index Fund Regular Growth
More details
Investment objective
The investment objective of the scheme is to provide returns that closely correspond to the total returns 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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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