NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
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 | 0.45% | 0.49% |
| NAV | ₹19.82 (25 Sept 2026) | ₹9.77 (25 Sept 2026) |
| Fund Size | ₹1,787.65 Cr | ₹144.24 Cr |
| Fund Started | 03 Oct 2022 | 26 Mar 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | SBI Nifty Smallcap 250 Index Fund - Direct (G) | HDFC NIFTY Realty Index Fund - Direct (G) |
|---|---|---|
| 1M | -1.17% | -6.15% |
| 3M | 2.29% | 4.84% |
| 6M | 24.76% | 27.88% |
| 1Y | 5.84% | -3.34% |
| 3Y | 14.62% | — |
| 5Y | — | — |
| Since Inception | 18.76% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | SBI Nifty Smallcap 250 Index Fund - Direct (G) | HDFC NIFTY Realty Index Fund - Direct (G) |
|---|---|---|
| Alpha | -0.61 | -0.44 |
| Beta | 1.00 | 1.00 |
| Sharpe | 0.53 | -0.04 |
| Standard Deviation | 6.28 | 8.28 |
Holding Analysis
| Holding Analysis | SBI Nifty Smallcap 250 Index Fund - Direct (G) | HDFC NIFTY Realty Index Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 7.50% | 74.81% |
| Top 10 Holdings | 13.28% | 99.79% |
| Portfolio Turnover | 0.32 | 28.32 |
| Equity | 100.03% | 99.79% |
| Debt | 0.32% | 0.30% |
| Cash | — | — |
Top Holdings
SBI Nifty Smallcap 250 Index Fund - Direct (G)
Fund Manager
| Fund Manager | SBI Nifty Smallcap 250 Index Fund - Direct (G) | HDFC NIFTY Realty Index Fund - Direct (G) |
|---|---|---|
| Name |
About Fund
| 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 |

