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Sensex
73,724.77
▲ +0.65%
Nifty
22,779.15
▲ +0.40%
22k Gold
₹ 13,234/gm
Silver
₹ 2,24,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 113.67
USD
₹ 94.78
Sensex
73,724.77
▲ +0.65%
Nifty
22,779.15
▲ +0.40%
22k Gold
₹ 13,234/gm
Silver
₹ 2,24,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 113.67
USD
₹ 94.78
SBI Nifty Smallcap 250 ETF
1 Year Absolute Returns
-
NAV (₹) on 22 Oct 2026
16.85
1 Day NAV Change
-1.09%
Risk Level
Very High Risk
Rating
-
SBI Nifty Smallcap 250 ETF is a Equity mutual fund categorized under ETF, offered by SBI Funds Management Ltd.. Launched on 07 May 2026, investors can start with a lumpsum investment of ₹5,000. The ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
07 May 2026
Min. Lumpsum Amount
₹ 5,000
Fund Age
0 Yrs
AUM
₹ 8.50 Cr.
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
0.69%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 8.50 Cr
Equity
97.16%
Money Market & Cash
3.71%
Other Assets & Liabilities
1.29%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 8.03% |
| Finance - Banks - Private Sector | 4.53% |
| Finance & Investments | 4.31% |
| Treps/Reverse Repo | 3.71% |
| Engineering - General | 3.50% |
| IT Consulting & Software | 3.46% |
| Non-Banking Financial Company (NBFC) | 3.00% |
| Finance - Housing | 2.96% |
| Forgings | 2.21% |
| Engineering - Heavy | 2.19% |
| Hospitals & Medical Services | 2.18% |
| Auto Ancl - Batteries | 2.02% |
| Power - Generation/Distribution | 1.94% |
| IT Enabled Services | 1.94% |
| Steel - Tubes/Pipes | 1.88% |
| Logistics - Warehousing/Supply Chain/Others | 1.87% |
| Personal Care | 1.82% |
| Entertainment & Media | 1.55% |
| Services - Others | 1.49% |
| Power - Transmission/Equipment | 1.45% |
| Realty | 1.43% |
| Construction, Contracting & Engineering | 1.37% |
| Aerospace & Defense | 1.37% |
| Chemicals - Others | 1.36% |
| Telecom Equipment | 1.32% |
| Cables - Power/Others | 1.25% |
| Domestic Appliances | 1.25% |
| Chemicals - Speciality | 1.24% |
| Cement | 1.20% |
| Trading & Distributors | 1.12% |
| Electronics - Equipment/Components | 1.11% |
| Tyres & Tubes | 1.08% |
| Real Estate Investment Trusts (REIT) | 1.01% |
| Fertilisers | 0.98% |
| Carbon Black | 0.97% |
| Shipping | 0.89% |
| Engines | 0.86% |
| Iron & Steel | 0.79% |
| Hotels, Resorts & Restaurants | 0.75% |
| Finance - Non Life Insurance | 0.74% |
| E-Commerce/E-Retail | 0.74% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.73% |
| Consumer Electronics | 0.66% |
| Agro Chemicals/Pesticides | 0.66% |
| Abrasives And Grinding Wheels | 0.65% |
| Compressors | 0.59% |
| Auto Ancl - Others | 0.58% |
| Auto - LCVs/HCVs | 0.57% |
| Auto - Construction Vehicles | 0.57% |
| Finance - Banks - Public Sector | 0.56% |
| Glass & Glass Products | 0.52% |
| Electric Equipment - General | 0.52% |
| Bearings | 0.51% |
| Steel - Sponge Iron | 0.51% |
| Finance - Mutual Funds | 0.50% |
| Agro Products | 0.50% |
| Electrodes - Graphite | 0.48% |
| Auto Ancl - Susp. & Braking - Others | 0.47% |
| Chemicals - Inorganic - Others | 0.47% |
| IT Equipments & Peripherals | 0.47% |
| Mining/Minerals | 0.46% |
| Ceramics/Tiles/Sanitaryware | 0.45% |
| Refineries | 0.44% |
| Edible Oils & Solvent Extraction | 0.44% |
| Railway Wagons and Wans | 0.43% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.43% |
| Lubricants | 0.43% |
| Steel - Alloys/Special | 0.41% |
| Auto Parts & Accessories | 0.41% |
| Pumps | 0.40% |
| Exchange Platform | 0.38% |
| Auto - 2 & 3 Wheelers | 0.38% |
| Textiles - Spinning - Cotton Blended | 0.37% |
| Auto Ancl - Engine Parts | 0.37% |
| Auto Ancl - Shock Absorber | 0.35% |
| Sugar | 0.34% |
| Telecom Cables | 0.34% |
| Education - Coaching/Study Material/Others | 0.32% |
| Textiles - Terry Towels | 0.32% |
| Tea & Coffee | 0.32% |
| Diversified | 0.32% |
| Instrumentation & Process Control | 0.31% |
| Microfinance Institutions | 0.31% |
| Medical Equipment & Accessories | 0.29% |
| Investment Trust | 0.28% |
| Holding Company | 0.28% |
| Gems, Jewellery & Precious Metals | 0.27% |
| Paper & Paper Products | 0.27% |
| Oil Drilling And Exploration | 0.25% |
| Finance - Life Insurance | 0.24% |
| Food Processing & Packaging | 0.22% |
| Internet & Catalogue Retail | 0.22% |
| Printing/Publishing/Stationery | 0.21% |
| Finance - Term Lending Institutions | 0.21% |
| Port & Port Services | 0.19% |
| Footwears | 0.18% |
| Telecom Services | 0.18% |
| Beverages & Distilleries | 0.17% |
| Animal/Shrimp Feed | 0.13% |
| Project Consultancy/Turnkey | 0.13% |
| Tours & Travels | 0.12% |
| Refractories | 0.11% |
| Metals - Non Ferrous - Others | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 3.71% | ₹ 0.32 | Others |
| Sona Blw Precision Forgings Ltd. | 1.67% | ₹ 0.14 | Forgings |
| Welspun Corp Ltd. | 1.59% | ₹ 0.14 | Steel - Tubes/Pipes |
| Karur Vysya Bank Ltd. | 1.37% | ₹ 0.12 | Finance - Banks - Private Sector |
| Navin Fluorine International Ltd. | 1.36% | ₹ 0.12 | Chemicals - Others |
| Ather Energy Ltd. | 1.21% | ₹ 0.10 | Auto Ancl - Batteries |
| RBL Bank Ltd. | 1.12% | ₹ 0.09 | Finance - Banks - Private Sector |
| Delhivery Ltd. | 1.10% | ₹ 0.09 | Logistics - Warehousing/Supply Chain/Others |
| Redington Ltd. | 1.08% | ₹ 0.09 | Trading & Distributors |
| Gland Pharma Ltd. | 1.03% | ₹ 0.09 | Pharmaceuticals |
| HFCL Ltd. | 1.03% | ₹ 0.09 | Telecom Equipment |
| Brookfield India Real Estate Trust | 1.01% | ₹ 0.09 | Real Estate Investment Trusts (REIT) |
| Central Depository Services (I) Ltd. | 1.01% | ₹ 0.09 | Services - Others |
| City Union Bank Ltd. | 0.97% | ₹ 0.08 | Finance - Banks - Private Sector |
| Cupid Ltd. | 0.94% | ₹ 0.08 | Personal Care |
| Sai Life Sciences Ltd. | 0.94% | ₹ 0.08 | Pharmaceuticals |
| PNB Housing Finance Ltd. | 0.94% | ₹ 0.08 | Finance - Housing |
| Sansera Engineering Ltd. | 0.90% | ₹ 0.08 | Engineering - General |
| Krishna Institute of Medical Sciences Ltd. | 0.89% | ₹ 0.08 | Hospitals & Medical Services |
| AnandRathi Wealth Ltd. | 0.87% | ₹ 0.07 | Finance & Investments |
| Kirloskar Oil Engines Ltd. | 0.86% | ₹ 0.07 | Engines |
| Neuland Laboratories Ltd. | 0.83% | ₹ 0.07 | Pharmaceuticals |
| Angel One Ltd. | 0.80% | ₹ 0.07 | Finance & Investments |
| TD Power Systems Ltd. | 0.80% | ₹ 0.07 | Engineering - Heavy |
| Bandhan Bank Ltd. | 0.79% | ₹ 0.07 | Finance - Banks - Private Sector |
| Manappuram Finance Ltd. | 0.78% | ₹ 0.07 | Non-Banking Financial Company (NBFC) |
| Wockhardt Ltd. | 0.78% | ₹ 0.07 | Pharmaceuticals |
| Aegis Logistics Ltd. | 0.77% | ₹ 0.07 | Logistics - Warehousing/Supply Chain/Others |
| Acutaas Chemicals Ltd. | 0.76% | ₹ 0.06 | Pharmaceuticals |
| Computer Age Management Services Ltd. | 0.72% | ₹ 0.06 | Finance & Investments |
| Himadri Speciality Chemical Ltd. | 0.71% | ₹ 0.06 | Carbon Black |
| Poonawalla Fincorp Ltd. | 0.71% | ₹ 0.06 | Non-Banking Financial Company (NBFC) |
| Kalpataru Projects International Ltd. | 0.70% | ₹ 0.06 | Power - Transmission/Equipment |
| Craftsman Automation Ltd. | 0.70% | ₹ 0.06 | Engineering - General |
| Dr. Lal Path labs Ltd. | 0.69% | ₹ 0.06 | Hospitals & Medical Services |
| The Great Eastern Shipping Co. Ltd. | 0.69% | ₹ 0.06 | Shipping |
| Amber Enterprises India Ltd. | 0.65% | ₹ 0.06 | Domestic Appliances |
| Carborundum Universal Ltd. | 0.65% | ₹ 0.06 | Abrasives And Grinding Wheels |
| IIFL Finance Ltd. | 0.63% | ₹ 0.05 | Non-Banking Financial Company (NBFC) |
| Syrma SGS Technology Ltd. | 0.62% | ₹ 0.05 | Electronics - Equipment/Components |
| Cholamandalam Financial Holdings Ltd. | 0.61% | ₹ 0.05 | Finance & Investments |
| Crompton Greaves Consumer Electricals Ltd. | 0.60% | ₹ 0.05 | Domestic Appliances |
| PTC Industries Ltd. | 0.60% | ₹ 0.05 | Engineering - General |
| Nuvama Wealth Management Ltd. | 0.59% | ₹ 0.05 | Finance & Investments |
| Elgi Equipments Ltd. | 0.59% | ₹ 0.05 | Compressors |
| Apollo Tyres Ltd. | 0.58% | ₹ 0.05 | Tyres & Tubes |
| Data Patterns (India) Ltd. | 0.58% | ₹ 0.05 | Aerospace & Defense |
| Piramal Pharma Ltd. | 0.57% | ₹ 0.05 | Pharmaceuticals |
| Granules India Ltd. | 0.56% | ₹ 0.05 | Pharmaceuticals |
| Star Health & Allied Insurance Co. Ltd. | 0.56% | ₹ 0.05 | Finance - Non Life Insurance |
| CarTrade Tech Ltd. | 0.56% | ₹ 0.05 | E-Commerce/E-Retail |
| Tata Technologies Ltd. | 0.54% | ₹ 0.05 | IT Consulting & Software |
| Onesource Specialty Pharma Ltd. | 0.54% | ₹ 0.05 | Pharmaceuticals |
| Asahi India Glass Ltd. | 0.52% | ₹ 0.04 | Glass & Glass Products |
| Timken India Ltd. | 0.51% | ₹ 0.04 | Bearings |
| Kfin Technologies Ltd. | 0.50% | ₹ 0.04 | Finance & Investments |
| Finolex Cables Ltd. | 0.49% | ₹ 0.04 | Cables - Power/Others |
| Kaynes Technology India Ltd. | 0.49% | ₹ 0.04 | Electronics - Equipment/Components |
| The Ramco Cements Ltd. | 0.48% | ₹ 0.04 | Cement |
| Home First Finance Company India Ltd. | 0.48% | ₹ 0.04 | Finance - Housing |
| Brigade Enterprises Ltd. | 0.48% | ₹ 0.04 | Realty |
| Tata Elxsi Ltd. | 0.48% | ₹ 0.04 | IT Consulting & Software |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.47% | ₹ 0.04 | Auto Ancl - Susp. & Braking - Others |
| Sammaan Capital Ltd. | 0.47% | ₹ 0.04 | Finance - Housing |
| Deepak Nitrite Ltd. | 0.47% | ₹ 0.04 | Chemicals - Inorganic - Others |
| Aditya Infotech Ltd. | 0.47% | ₹ 0.04 | IT Equipments & Peripherals |
| Indraprastha Gas Ltd. | 0.46% | ₹ 0.04 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Kajaria Ceramics Ltd. | 0.45% | ₹ 0.04 | Ceramics/Tiles/Sanitaryware |
| Five Star Business Finance Ltd. | 0.45% | ₹ 0.04 | Non-Banking Financial Company (NBFC) |
| Aarti Industries Ltd. | 0.44% | ₹ 0.04 | Chemicals - Speciality |
| AWL Agri Business Ltd. | 0.44% | ₹ 0.04 | Edible Oils & Solvent Extraction |
| Sagility Ltd. | 0.44% | ₹ 0.04 | IT Enabled Services |
| Pine Labs Ltd. | 0.43% | ₹ 0.04 | IT Consulting & Software |
| Tata Chemicals Ltd. | 0.43% | ₹ 0.04 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| AFFLE 3I Ltd. | 0.43% | ₹ 0.04 | Entertainment & Media |
| Capri Global Capital Ltd. | 0.43% | ₹ 0.04 | Non-Banking Financial Company (NBFC) |
| Castrol India Ltd. | 0.43% | ₹ 0.04 | Lubricants |
| Atul Ltd. | 0.42% | ₹ 0.04 | Agro Chemicals/Pesticides |
| Amara Raja Energy & Mobility Ltd. | 0.41% | ₹ 0.04 | Auto Ancl - Batteries |
| Anant Raj Ltd. | 0.41% | ₹ 0.03 | Realty |
| Usha Martin Ltd. | 0.41% | ₹ 0.03 | Steel - Alloys/Special |
| Inventurus Knowledge Solutions Ltd. | 0.41% | ₹ 0.03 | IT Enabled Services |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.41% | ₹ 0.03 | Fertilisers |
| Belrise Industries Ltd. | 0.41% | ₹ 0.03 | Auto Parts & Accessories |
| PVR Inox Ltd. | 0.40% | ₹ 0.03 | Entertainment & Media |
| Netweb Technologies India Ltd. | 0.40% | ₹ 0.03 | IT Enabled Services |
| HBL Engineering Ltd. | 0.40% | ₹ 0.03 | Auto Ancl - Batteries |
| Jyoti CNC Automation Ltd. | 0.40% | ₹ 0.03 | Engineering - Heavy |
| Acme Solar Holdings Ltd. | 0.40% | ₹ 0.03 | Power - Transmission/Equipment |
| Cyient Ltd. | 0.39% | ₹ 0.03 | IT Consulting & Software |
| Motherson Sumi Wiring India Ltd. | 0.39% | ₹ 0.03 | Cables - Power/Others |
| CESC Ltd. | 0.38% | ₹ 0.03 | Power - Generation/Distribution |
| Indian Energy Exchange Ltd. | 0.38% | ₹ 0.03 | Exchange Platform |
| Engineers India Ltd. | 0.38% | ₹ 0.03 | Engineering - General |
| Ola Electric Mobility Ltd. | 0.38% | ₹ 0.03 | Auto - 2 & 3 Wheelers |
| Azad Engineering Ltd. | 0.38% | ₹ 0.03 | Engineering - General |
| R R Kabel Ltd. | 0.37% | ₹ 0.03 | Cables - Power/Others |
| Aptus Value Housing Finance India Ltd. | 0.37% | ₹ 0.03 | Finance - Housing |
| KPIT Technologies Ltd. | 0.37% | ₹ 0.03 | IT Consulting & Software |
| SPR Auto Technologies Ltd. | 0.37% | ₹ 0.03 | Auto Ancl - Engine Parts |
| Firstsource Solutions Ltd. | 0.36% | ₹ 0.03 | IT Enabled Services |
| NBCC (India) Ltd. | 0.36% | ₹ 0.03 | Construction, Contracting & Engineering |
| Emcure Pharmaceuticals Ltd. | 0.36% | ₹ 0.03 | Pharmaceuticals |
| Force Motors Ltd. | 0.36% | ₹ 0.03 | Auto - LCVs/HCVs |
| PG Electroplast Ltd. | 0.36% | ₹ 0.03 | Consumer Electronics |
| Gabriel India Ltd. | 0.35% | ₹ 0.03 | Auto Ancl - Shock Absorber |
| Nava Ltd. | 0.35% | ₹ 0.03 | Power - Generation/Distribution |
| BEML Ltd. | 0.34% | ₹ 0.03 | Auto - Construction Vehicles |
| Balrampur Chini Mills Ltd. | 0.34% | ₹ 0.03 | Sugar |
| Sterlite Technologies Ltd. | 0.34% | ₹ 0.03 | Telecom Cables |
| Shyam Metalics and Energy Ltd. | 0.34% | ₹ 0.03 | Iron & Steel |
| Emami Ltd. | 0.33% | ₹ 0.03 | Personal Care |
| Natco Pharma Ltd. | 0.33% | ₹ 0.03 | Pharmaceuticals |
| eClerx Services Ltd. | 0.33% | ₹ 0.03 | IT Enabled Services |
| Zen Technologies Ltd. | 0.33% | ₹ 0.03 | Aerospace & Defense |
| Jaiprakash Power Ventures Ltd. | 0.33% | ₹ 0.03 | Power - Generation/Distribution |
| Aditya Birla Sun Life Amc Ltd. | 0.33% | ₹ 0.03 | Finance - Mutual Funds |
| Schneider Electric Infrastructure Ltd. | 0.32% | ₹ 0.03 | Electric Equipment - General |
| Physicswallah Ltd. | 0.32% | ₹ 0.03 | Education - Coaching/Study Material/Others |
| ACC Ltd. | 0.32% | ₹ 0.03 | Cement |
| Welspun Living Ltd. | 0.32% | ₹ 0.03 | Textiles - Terry Towels |
| Ramkrishna Forgings Ltd. | 0.32% | ₹ 0.03 | Forgings |
| Cohance Lifesciences Ltd. | 0.32% | ₹ 0.03 | Pharmaceuticals |
| CCL Products (India) Ltd. | 0.32% | ₹ 0.03 | Tea & Coffee |
| E.I.D-Parry (India) Ltd. | 0.32% | ₹ 0.03 | Diversified |
| Vijaya Diagnostic Centre Ltd. | 0.31% | ₹ 0.03 | Hospitals & Medical Services |
| Syngene International Ltd. | 0.31% | ₹ 0.03 | Pharmaceuticals |
| Chennai Petroleum Corporation Ltd. | 0.31% | ₹ 0.03 | Refineries |
| CreditAccess Grameen Ltd. | 0.31% | ₹ 0.03 | Microfinance Institutions |
| IRB Infrastructure Developers Ltd. | 0.31% | ₹ 0.03 | Construction, Contracting & Engineering |
| Zee Entertainment Enterprises Ltd. | 0.31% | ₹ 0.03 | Entertainment & Media |
| CEAT Ltd. | 0.31% | ₹ 0.03 | Tyres & Tubes |
| Honeywell Automation India Ltd. | 0.31% | ₹ 0.03 | Instrumentation & Process Control |
| Whirlpool of India Ltd. | 0.30% | ₹ 0.03 | Consumer Electronics |
| Inox Wind Ltd. | 0.30% | ₹ 0.03 | Engineering - Heavy |
| Paradeep Phosphates Ltd. | 0.30% | ₹ 0.03 | Fertilisers |
| Cemindia Projects Ltd. | 0.30% | ₹ 0.03 | Construction, Contracting & Engineering |
| Titagarh Rail Systems Ltd. | 0.29% | ₹ 0.03 | Railway Wagons and Wans |
| Rainbow Children's Medicare Ltd. | 0.29% | ₹ 0.02 | Hospitals & Medical Services |
| Jindal Saw Ltd. | 0.29% | ₹ 0.02 | Steel - Tubes/Pipes |
| Polymedicure Ltd. | 0.29% | ₹ 0.02 | Medical Equipment & Accessories |
| Honasa Consumer Ltd. | 0.29% | ₹ 0.02 | Personal Care |
| Garden Reach Shipbuilders & Engineers Ltd. | 0.28% | ₹ 0.02 | Aerospace & Defense |
| Triveni Turbine Ltd. | 0.28% | ₹ 0.02 | Engineering - Heavy |
| The Jammu & Kashmir Bank Ltd. | 0.28% | ₹ 0.02 | Finance - Banks - Private Sector |
| Choice International Ltd. | 0.28% | ₹ 0.02 | Holding Company |
| Bagmane Prime Office Reit | 0.28% | ₹ 0.02 | Investment Trust |
| Chambal Fertilisers and Chemicals Ltd. | 0.27% | ₹ 0.02 | Fertilisers |
| Can Fin Homes Ltd. | 0.27% | ₹ 0.02 | Finance - Housing |
| Mahanagar Gas Ltd. | 0.27% | ₹ 0.02 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Thangamayil Jewellery Ltd. | 0.27% | ₹ 0.02 | Gems, Jewellery & Precious Metals |
| Sun TV Network Ltd. | 0.27% | ₹ 0.02 | Entertainment & Media |
| EIH Ltd. | 0.27% | ₹ 0.02 | Hotels, Resorts & Restaurants |
| Aditya Birla Real Estate Ltd. | 0.27% | ₹ 0.02 | Paper & Paper Products |
| Gillette India Ltd. | 0.26% | ₹ 0.02 | Personal Care |
| PCBL Chemical Ltd. | 0.26% | ₹ 0.02 | Carbon Black |
| TBO Tek Ltd. | 0.26% | ₹ 0.02 | IT Consulting & Software |
| Reliance Power Ltd. | 0.26% | ₹ 0.02 | Power - Generation/Distribution |
| Rubicon Research Ltd. | 0.26% | ₹ 0.02 | Pharmaceuticals |
| Vedanta Power Ltd. | 0.25% | ₹ 0.02 | Power - Generation/Distribution |
| LT Foods Ltd. | 0.25% | ₹ 0.02 | Agro Products |
| Aether Industries Ltd. | 0.25% | ₹ 0.02 | Chemicals - Speciality |
| Vedanta Oil and Gas Ltd. | 0.25% | ₹ 0.02 | Oil Drilling And Exploration |
| Minda Corporation Ltd. | 0.25% | ₹ 0.02 | Auto Ancl - Others |
| Intellect Design Arena Ltd. | 0.25% | ₹ 0.02 | IT Consulting & Software |
| Devyani International Ltd. | 0.25% | ₹ 0.02 | Hotels, Resorts & Restaurants |
| Jubilant Ingrevia Ltd. | 0.25% | ₹ 0.02 | Agro Products |
| Vedanta Iron and Steel Ltd. | 0.24% | ₹ 0.02 | Iron & Steel |
| Godawari Power & Ispat Ltd. | 0.24% | ₹ 0.02 | Steel - Sponge Iron |
| Caplin Point Laboratories Ltd. | 0.24% | ₹ 0.02 | Pharmaceuticals |
| Vardhman Textiles Ltd. | 0.24% | ₹ 0.02 | Textiles - Spinning - Cotton Blended |
| Sumitomo Chemical India Ltd. | 0.24% | ₹ 0.02 | Agro Chemicals/Pesticides |
| Canara HSBC Life Insurance Co.Ltd. | 0.24% | ₹ 0.02 | Finance - Life Insurance |
| Urban Company Ltd. | 0.24% | ₹ 0.02 | Services - Others |
| Sobha Ltd. | 0.24% | ₹ 0.02 | Realty |
| Central Bank of India | 0.23% | ₹ 0.02 | Finance - Banks - Public Sector |
| NCC Ltd. | 0.23% | ₹ 0.02 | Construction, Contracting & Engineering |
| Lemon Tree Hotels Ltd. | 0.23% | ₹ 0.02 | Hotels, Resorts & Restaurants |
| Tenneco Clean Air India Ltd. | 0.23% | ₹ 0.02 | Auto Ancl - Others |
| Action Construction Equipment Ltd. | 0.23% | ₹ 0.02 | Auto - Construction Vehicles |
| Graphite India Ltd. | 0.23% | ₹ 0.02 | Electrodes - Graphite |
| Techno Electric & Engineering Company Ltd. | 0.23% | ₹ 0.02 | Engineering - Heavy |
| Indiamart Intermesh Ltd. | 0.22% | ₹ 0.02 | Internet & Catalogue Retail |
| JM Financial Ltd. | 0.22% | ₹ 0.02 | Finance & Investments |
| Zydus Wellness Ltd. | 0.22% | ₹ 0.02 | Food Processing & Packaging |
| CIE Automotive India Ltd. | 0.22% | ₹ 0.02 | Forgings |
| KEC International Ltd. | 0.22% | ₹ 0.02 | Power - Transmission/Equipment |
| Aavas Financiers Ltd. | 0.22% | ₹ 0.02 | Finance - Housing |
| Privi Speciality Chemicals Ltd. | 0.22% | ₹ 0.02 | Chemicals - Speciality |
| Zensar Technologies Ltd. | 0.21% | ₹ 0.02 | IT Consulting & Software |
| NMDC Steel Ltd. | 0.21% | ₹ 0.02 | Iron & Steel |
| Aadhar Housing Finance Ltd. | 0.21% | ₹ 0.02 | Finance - Housing |
| Doms Industries Ltd. | 0.21% | ₹ 0.02 | Printing/Publishing/Stationery |
| Olectra Greentech Ltd. | 0.21% | ₹ 0.02 | Auto - LCVs/HCVs |
| Inox India Ltd. | 0.21% | ₹ 0.02 | Engineering - General |
| IDBI Bank Ltd. | 0.21% | ₹ 0.02 | Finance - Banks - Public Sector |
| IFCI Ltd. | 0.21% | ₹ 0.02 | Finance - Term Lending Institutions |
| Shipping Corporation of India Ltd. | 0.20% | ₹ 0.02 | Shipping |
| Gravita India Ltd. | 0.20% | ₹ 0.02 | Mining/Minerals |
| Sarda Energy & Minerals Ltd. | 0.20% | ₹ 0.02 | Steel - Sponge Iron |
| Concord Biotech Ltd. | 0.20% | ₹ 0.02 | Pharmaceuticals |
| Birlasoft Ltd. | 0.20% | ₹ 0.02 | IT Consulting & Software |
| Kirloskar Brothers Ltd. | 0.20% | ₹ 0.02 | Pumps |
| KSB Ltd. | 0.20% | ₹ 0.02 | Pumps |
| Emmvee Photovoltaic Power Ltd. | 0.20% | ₹ 0.02 | Electric Equipment - General |
| JK Tyre & Industries Ltd. | 0.19% | ₹ 0.02 | Tyres & Tubes |
| Aegis Vopak Terminals Ltd. | 0.19% | ₹ 0.02 | Port & Port Services |
| SJVN Ltd. | 0.19% | ₹ 0.02 | Power - Generation/Distribution |
| Gujarat Mineral Development Corporation Ltd. | 0.19% | ₹ 0.02 | Mining/Minerals |
| MTAR technologies Ltd. | 0.18% | ₹ 0.02 | Aerospace & Defense |
| Brainbees Solutions Ltd. | 0.18% | ₹ 0.02 | E-Commerce/E-Retail |
| Elecon Engineering Company Ltd. | 0.18% | ₹ 0.02 | Engineering - Heavy |
| Clean Max Enviro Energy Solutions Ltd. | 0.18% | ₹ 0.02 | Power - Generation/Distribution |
| Tejas Networks Ltd. | 0.18% | ₹ 0.02 | Telecom Equipment |
| Bata India Ltd. | 0.18% | ₹ 0.01 | Footwears |
| The New India Assurance Co. Ltd. | 0.18% | ₹ 0.02 | Finance - Non Life Insurance |
| Swan Corp Ltd. | 0.17% | ₹ 0.01 | Realty |
| HEG Graphite Ltd. | 0.17% | ₹ 0.01 | Electrodes - Graphite |
| Afcons Infrastructure Ltd. | 0.17% | ₹ 0.01 | Construction, Contracting & Engineering |
| Allied Blenders And Distillers Ltd. | 0.17% | ₹ 0.01 | Beverages & Distilleries |
| Ircon International Ltd. | 0.17% | ₹ 0.01 | Engineering - General |
| Black Box Ltd. | 0.17% | ₹ 0.01 | IT Consulting & Software |
| Clean Science & Technology Ltd. | 0.17% | ₹ 0.01 | Chemicals - Speciality |
| UTI Asset Management Co. Ltd. | 0.17% | ₹ 0.01 | Finance - Mutual Funds |
| JSW Cement Ltd. | 0.16% | ₹ 0.01 | Cement |
| Fractal Analytics Ltd. | 0.16% | ₹ 0.01 | IT Consulting & Software |
| Anupam Rasayan India Ltd. | 0.16% | ₹ 0.01 | Chemicals - Speciality |
| Tega Industries Ltd. | 0.16% | ₹ 0.01 | Engineering - General |
| Nuvoco Vistas Corporation Ltd. | 0.15% | ₹ 0.01 | Cement |
| International Gemological Institute Ltd. | 0.14% | ₹ 0.01 | Services - Others |
| Jupiter Wagons Ltd. | 0.14% | ₹ 0.01 | Railway Wagons and Wans |
| Prime Focus Ltd. | 0.14% | ₹ 0.01 | Entertainment & Media |
| Mangalore Refinery and Petrochemicals Ltd. | 0.13% | ₹ 0.01 | Refineries |
| Transformers & Rectifiers (India) Ltd. | 0.13% | ₹ 0.01 | Power - Transmission/Equipment |
| Avanti Feeds Ltd. | 0.13% | ₹ 0.01 | Animal/Shrimp Feed |
| Signatureglobal (India) Ltd. | 0.13% | ₹ 0.01 | Realty |
| Trident Ltd. | 0.13% | ₹ 0.01 | Textiles - Spinning - Cotton Blended |
| Rites Ltd. | 0.13% | ₹ 0.01 | Project Consultancy/Turnkey |
| BLS International Services Ltd. | 0.12% | ₹ 0.01 | Tours & Travels |
| UCO Bank | 0.12% | ₹ 0.01 | Finance - Banks - Public Sector |
| RHI Magnesita India Ltd. | 0.11% | ₹ 0.01 | Refractories |
| ITI Ltd. | 0.11% | ₹ 0.01 | Telecom Equipment |
| Railtel Corporation of India Ltd. | 0.10% | ₹ 0.01 | Telecom Services |
| JBM Auto Ltd. | 0.10% | ₹ 0.01 | Auto Ancl - Others |
| Central Mine Planning & Design Institute Ltd. | 0.10% | ₹ 0.01 | Services - Others |
| The India Cements Ltd. | 0.09% | ₹ 0.01 | Cement |
| Jain Resource Recycling Ltd. | 0.09% | ₹ 0.01 | Metals - Non Ferrous - Others |
| HEG Advanced Materials Ltd. | 0.08% | ₹ 0.01 | Electrodes - Graphite |
| Tata Teleservices (Maharastra) Ltd. | 0.08% | ₹ 0.01 | Telecom Services |
| Gallantt Ispat Ltd. | 0.07% | ₹ 0.01 | Steel - Sponge Iron |
| Bharat Coking Coal Ltd. | 0.07% | ₹ 0.01 | Mining/Minerals |
| MMTC LTD | 0.04% | ₹ 0 | Trading & Distributors |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -4.39% | -4.82% | -0.19% | 14.08% |
Fund Objective
The investment objective of the scheme is to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, ... Read more
AMC Details
Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹174.86 | 23.35% | 188.48% | 204.17% | ₹4,448 | 0.66% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹199.08 | 25.75% | 170.95% | 0.00% | ₹2,826 | 0.35% |
Very High
|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹198.93 | 25.68% | 170.82% | 0.00% | ₹14,341 | 0.40% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹19.34 | 25.64% | 170.45% | 0.00% | ₹3,712 | 0.35% |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹194.28 | 25.60% | 169.95% | 0.00% | ₹1,173 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹19.19 | 25.49% | 169.67% | 0.00% | ₹1,366 | N/A |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹190.60 | 25.09% | 169.54% | 0.00% | ₹7,724 | 0.50% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹190.62 | 25.38% | 168.67% | 0.00% | ₹31,196 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹192.49 | 26.45% | 167.95% | 0.00% | ₹1,487 | 0.59% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹198.37 | 25.65% | 167.62% | 0.00% | ₹2,028 | 0.42% |
Very High
|
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Gold ETF
ETF
Regular
|
₹121.17 | 11.65% | 128.16% | 184.80% | ₹26,466 | 0.65% |
High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹43.27 | 11.35% | 127.44% | 185.95% | ₹17,423 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹43.27 | 11.35% | 127.44% | 185.95% | ₹17,423 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹43.34 | 11.35% | 127.44% | 185.95% | ₹17,423 | 0.25% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹41.32 | 11.17% | 126.16% | 182.58% | ₹17,423 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹41.32 | 11.16% | 126.13% | 182.55% | ₹17,423 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹41.32 | 11.16% | 126.13% | 182.55% | ₹17,423 | 0.42% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹24.96 | 20.50% | 108.97% | 111.86% | ₹1,168 | 1.03% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹24.96 | 20.50% | 108.97% | 111.85% | ₹1,168 | 1.03% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹24.96 | 20.50% | 108.97% | 111.85% | ₹1,168 | 1.03% |
Very High
|
FAQs
What is the current NAV of SBI Nifty Smallcap 250 ETF Regular Growth?
The current Net Asset Value (NAV) of SBI Nifty Smallcap 250 ETF Regular Growth is ₹16.85 as of 22 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of SBI Nifty Smallcap 250 ETF Regular Growth?
The Assets Under Management (AUM) of SBI Nifty Smallcap 250 ETF Regular Growth is ₹8.50 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of SBI Nifty Smallcap 250 ETF Regular Growth?
SBI Nifty Smallcap 250 ETF Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of SBI Nifty Smallcap 250 ETF Regular Growth?
SBI Nifty Smallcap 250 ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for SBI Nifty Smallcap 250 ETF Regular Growth?
The minimum lumpsum investment required for SBI Nifty Smallcap 250 ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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