Compare SBI Nifty Smallcap 250 Index Fund vs ITI Small Cap Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.83
2.05
NAV
₹18.61
₹34.15
Fund Started
21 Sep 2022
27 Jan 2020
Fund Size
₹1581.65 Cr
₹3034.33 Cr
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
Exit load of 0.50%, if redeemed within 3 months.
1 Year
-1.48%
6.77%
3 Year
17.99%
23.57%
5 Year
-
15.24%
Equity
100.07%
99.03%
Cash
-0.07%
0.97%
Top 10 Holdings
Karur Vysya Bank Ltd. | 1.35% |
Sona BLW Precision Forgings Ltd. | 1.35% |
Navin Fluorine International Ltd. | 1.30% |
Delhivery Ltd. | 1.25% |
Piramal Finance Ltd. | 1.15% |
Central Depository Services (India) Ltd. | 1.10% |
Angel One Ltd. | 1.08% |
RBL Bank Ltd. | 1.03% |
PNB Housing Finance Ltd. | 0.96% |
Computer Age Management Services Ltd. | 0.94% |
Multi Commodity Exchange Of India Ltd. | 3.80% |
Acutaas Chemicals Ltd. | 3.76% |
Karur Vysya Bank Ltd. | 2.39% |
Kirloskar Oil Engines Ltd. | 2.07% |
Welspun Corp Ltd. | 2.02% |
ZF Commercial Vehicle Control Systems India Ltd. | 1.98% |
VA Tech Wabag Ltd. | 1.94% |
Radico Khaitan Ltd. | 1.88% |
Laurus Labs Ltd. | 1.79% |
Aster DM Healthcare Ltd. | 1.79% |
Name
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Start Date
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Description
The scheme is seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
The Scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies.
Launch Date
21 Sep 2022
27 Jan 2020
