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SBI Nifty Smallcap 250 Index Fund Direct Payout Inc Dist cum Cap Wdrl INF200KA17P0

SBI Nifty Smallcap 250 Index Fund Direct Payout Inc Dist cum Cap Wdrl


INF200KA17P0
NAV / 1-Day Return
Total Assets
13.0 Bil
Inception Date
Oct 21, 2022
Expense Ratio
0.410%
Fee Level
Load
0.25%
Category
India Fund Index Funds
Investment Style
Mid Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
41%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on Nov 30, 2024

There is no growth data available.


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 100.07 0.00 100.07 100.02
Fixed Income 0.00 0.00 0.00 0.00
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash -0.07 0.26 0.19 0.25
Other 0.00 0.00 0.00 0.00

Stock Style

People

Inception Date
Oct 21, 2022
Number of Managers
1
Longest Tenure
2.3 Years
Average Tenure
2.3 Years
Advisor(s)
SBI Funds Management Ltd

Management Team

Oct 03, 2022 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
No.
%
Equity Holding
250 99.60
Bond Holding
0 0.00
Other Holding
1 0.40
Equity Holdings
250
Bond Holdings
0
Other Holdings
1
% Assets in Top 10 Holdings
13
Reported Turnover %
40.92
As of 03/31/24
Women Directors %
19
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Multi Commodity Exchange of India Ltd
1.62 Oct 31, 2022 210,544,000
INR Indian Rupee
72.22 Financial Services
Central Depository Services (India) Ltd
1.59 Oct 31, 2022 207,354,000
INR Indian Rupee
69.00 Financial Services
Blue Star Ltd
1.41 Oct 31, 2022 183,854,000
INR Indian Rupee
74.45 Industrials
Crompton Greaves Consumer Electricals Ltd
1.30 Mar 31, 2024 168,813,000
INR Indian Rupee
14.39 Consumer Cyclical
360 One Wam Ltd Ordinary Shares
1.24 Oct 31, 2022 161,631,000
INR Indian Rupee
92.40 Financial Services
Computer Age Management Services Ltd Ordinary Shares
1.24 Oct 31, 2022 160,839,000
INR Indian Rupee
53.83 Technology
Glenmark Pharmaceuticals Ltd
1.23 Oct 31, 2022 160,498,000
INR Indian Rupee
70.87 Healthcare
Laurus Labs Ltd
1.21 Sep 30, 2024 157,064,000
INR Indian Rupee
40.15 Healthcare
GE Vernova T&D India Ltd
1.08 Sep 30, 2024 140,758,000
INR Indian Rupee
177.70 Industrials
Radico Khaitan Ltd
1.04 Oct 31, 2022 134,874,000
INR Indian Rupee
40.80 Consumer Defensive
Holdings as of Dec 31, 2024 | The top 100 largest holdings are available for display across Equity, Bond and Other.


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