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) | Tata Nifty India Tourism Index Fund - Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹150 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 0.45% | 0.53% |
| NAV | ₹19.82 (25 Sept 2026) | ₹8.92 (25 Sept 2026) |
| Fund Size | ₹1,787.65 Cr | ₹263.95 Cr |
| Fund Started | 03 Oct 2022 | 24 Jul 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | SBI Nifty Smallcap 250 Index Fund - Direct (G) | Tata Nifty India Tourism Index Fund - Dir (G) |
|---|---|---|
| 1M | -1.17% | -2.68% |
| 3M | 2.29% | -2.63% |
| 6M | 24.76% | 13.59% |
| 1Y | 5.84% | -14.79% |
| 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) | Tata Nifty India Tourism Index Fund - Dir (G) |
|---|---|---|
| Alpha | -0.61 | 1.77 |
| Beta | 1.00 | 1.37 |
| Sharpe | 0.53 | -0.35 |
| Standard Deviation | 6.28 | 6.74 |
Holding Analysis
| Holding Analysis | SBI Nifty Smallcap 250 Index Fund - Direct (G) | Tata Nifty India Tourism Index Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 7.50% | 73.00% |
| Top 10 Holdings | 13.28% | 90.53% |
| Portfolio Turnover | 0.32 | 40.01 |
| Equity | 100.03% | 99.98% |
| Debt | 0.32% | 0.04% |
| Cash | — | — |
Top Holdings
SBI Nifty Smallcap 250 Index Fund - Direct (G)
Fund Manager
| Fund Manager | SBI Nifty Smallcap 250 Index Fund - Direct (G) | Tata Nifty India Tourism Index Fund - Dir (G) |
|---|---|---|
| Name |
About Fund
| About | SBI Nifty Smallcap 250 Index Fund - Direct (G) | Tata Nifty India Tourism Index Fund - Dir (G) |
|---|---|---|
| AMC | SBI Mutual Fund | Tata Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | Nifty Smallcap 250 TRI | Nifty India Tourism Index (TRI) |
| Launch Date | 21 Sept 2022 | 08 Jul 2024 |

