NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	SBI Nifty Smallcap 250 Index Fund - Direct (G)	HDFC NIFTY Realty Index Fund - Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹500	₹100
Min Lumpsum	₹5,000	₹100
Expense Ratio	0.51%	0.54%
NAV	₹19.40 (11 Nov 2026)	₹10.04 (11 Nov 2026)
Fund Size	₹1,667.74 Cr	₹171.06 Cr
Fund Started	03 Oct 2022	26 Mar 2024
Lock-in Period	No lock-in	No lock-in
Exit Load	0.25%For exit on or before 30 days from the date of allotment NilFor exit after 30 days from the date of allotment	Nil.

Returns	SBI Nifty Smallcap 250 Index Fund - Direct (G)	HDFC NIFTY Realty Index Fund - Direct (G)
1M	0.06%	11.60%
3M	-4.35%	1.16%
6M	0.85%	9.14%
1Y	3.21%	-5.22%
3Y	11.98%	—
5Y	—	—
Since Inception	17.16%	0.30%

Trailing risk-adjusted performance measures

Risk Ratio	SBI Nifty Smallcap 250 Index Fund - Direct (G)	HDFC NIFTY Realty Index Fund - Direct (G)
Alpha	-0.66	-0.47
Beta	1.00	1.00
Sharpe	0.34	-0.21
Standard Deviation	6.42	8.12

Holding Analysis	SBI Nifty Smallcap 250 Index Fund - Direct (G)	HDFC NIFTY Realty Index Fund - Direct (G)
Top 5 Holdings	8.06%	77.19%
Top 10 Holdings	13.66%	99.88%
Portfolio Turnover	0.37	26.30
Equity	99.99%	99.88%
Debt	0.13%	0.23%
Cash	—	—

Name	Assets

Fund Manager	SBI Nifty Smallcap 250 Index Fund - Direct (G)	HDFC NIFTY Realty Index Fund - Direct (G)
Name

About	SBI Nifty Smallcap 250 Index Fund - Direct (G)	HDFC NIFTY Realty Index Fund - Direct (G)
AMC	SBI Mutual Fund	HDFC Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty Smallcap 250 TRI	Nifty Realty Total Return Index
Launch Date	21 Sept 2022	07 Mar 2024