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Compare SBI Nifty Smallcap 250 Index Fund vs Invesco India Smallcap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.82 | 1.71 |
NAV | ₹17.94 | ₹42.54 |
Fund Started | 21 Sep 2022 | 10 Oct 2018 |
Fund Size | ₹1551.49 Cr | ₹8720.48 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 30 days. | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.82
1.71
NAV
₹17.94
₹42.54
Fund Started
21 Sep 2022
10 Oct 2018
Fund Size
₹1551.49 Cr
₹8720.48 Cr
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | -4.80% | 1.84% |
3 Year | 20.00% | 24.94% |
5 Year | - | 28.00% |
1 Year
-4.80%
1.84%
3 Year
20.00%
24.94%
5 Year
-
28.00%
Holding Analysis
Equity | 100.12% | 97.33% |
Cash | -0.12% | 2.67% |
Equity
100.12%
97.33%
Cash
-0.12%
2.67%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 2.29% |
Laurus Labs Ltd. | 1.80% |
Central Depository Services (India) Ltd. | 1.37% |
Delhivery Ltd. | 1.21% |
Radico Khaitan Ltd. | 1.19% |
Karur Vysya Bank Ltd. | 1.11% |
Kaynes Technology India Ltd. | 1.02% |
Navin Fluorine International Ltd. | 1.01% |
RBL Bank Ltd. | 0.95% |
Cholamandalam Financial Holdings Ltd. | 0.92% |
Name | Assets |
|---|---|
Sai Life Sciences Ltd. | 5.20% |
Krishna Institute of Medical Sciences Ltd | 5.08% |
Swiggy Ltd. | 4.07% |
JK Lakshmi Cement Ltd. | 2.90% |
Multi Commodity Exchange Of India Ltd. | 2.82% |
Karur Vysya Bank Ltd. | 2.70% |
Interglobe Aviation Ltd. | 2.62% |
BSE Ltd. | 2.60% |
Amber Enterprises India Ltd. | 2.52% |
Delhivery Ltd. | 2.47% |
Fund Manager
Name | Harsh Sethi | Amit Nigam |
Start Date | 04 Feb 2025 | 09 Jul 2022 |
Name
Harsh Sethi
Amit Nigam
Start Date
04 Feb 2025
09 Jul 2022
About Fund
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 investing predominantly in stocks of Smallcap companies. |
Launch Date | 21 Sep 2022 | 10 Oct 2018 |
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 investing predominantly in stocks of Smallcap companies.
Launch Date
21 Sep 2022
10 Oct 2018