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Sensex
74,294.96
▼ -0.03%
Nifty
23,346.40
▲ +0.33%
22k Gold
₹ 14,155/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 102.79
USD
₹ 95.94
Sensex
74,294.96
▼ -0.03%
Nifty
23,346.40
▲ +0.33%
22k Gold
₹ 14,155/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 102.79
USD
₹ 95.94
SBI Nifty Smallcap 250 ETF
1 Year Absolute Returns
-
NAV (₹) on 17 Sep 2026
18.03
1 Day NAV Change
0.82%
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
₹ 8.42 Cr.
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
0.91%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 8.42 Cr
Equity
99.85%
Money Market & Cash
0.01%
Other Assets & Liabilities
0.14%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 8.82% |
| Finance & Investments | 4.67% |
| Non-Banking Financial Company (NBFC) | 4.62% |
| Finance - Banks - Private Sector | 4.51% |
| Hospitals & Medical Services | 3.74% |
| Finance - Housing | 3.16% |
| IT Consulting & Software | 2.73% |
| Auto Ancl - Batteries | 2.32% |
| Forgings | 2.23% |
| IT Enabled Services | 2.07% |
| Engineering - General | 1.95% |
| Logistics - Warehousing/Supply Chain/Others | 1.88% |
| Services - Others | 1.83% |
| Entertainment & Media | 1.79% |
| Steel - Tubes/Pipes | 1.75% |
| Hotels, Resorts & Restaurants | 1.62% |
| Realty | 1.55% |
| Construction, Contracting & Engineering | 1.52% |
| Power - Transmission/Equipment | 1.48% |
| Telecom Equipment | 1.48% |
| Chemicals - Others | 1.44% |
| Domestic Appliances | 1.44% |
| Power - Generation/Distribution | 1.43% |
| Engineering - Heavy | 1.38% |
| Aerospace & Defense | 1.33% |
| E-Commerce/E-Retail | 1.28% |
| Cables - Power/Others | 1.28% |
| Fertilisers | 1.25% |
| Finance - Non Life Insurance | 1.11% |
| Electronics - Equipment/Components | 1.03% |
| Trading & Distributors | 1.00% |
| Agro Chemicals/Pesticides | 0.98% |
| Carbon Black | 0.95% |
| Cement | 0.91% |
| Personal Care | 0.89% |
| Chemicals - Speciality | 0.84% |
| Finance - Banks - Public Sector | 0.80% |
| Shipping | 0.80% |
| Engines | 0.79% |
| Copper/Copper Alloys Products | 0.78% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.76% |
| Consumer Electronics | 0.70% |
| Auto - LCVs/HCVs | 0.61% |
| Compressors | 0.61% |
| Iron & Steel | 0.59% |
| Auto Ancl - Others | 0.59% |
| Abrasives And Grinding Wheels | 0.58% |
| Steel - Sponge Iron | 0.56% |
| Auto - Construction Vehicles | 0.55% |
| Diversified | 0.55% |
| Tyres & Tubes | 0.54% |
| Chemicals - Inorganic - Others | 0.54% |
| Agro Products | 0.54% |
| Finance - Mutual Funds | 0.52% |
| Glass & Glass Products | 0.52% |
| Auto Ancl - Susp. & Braking - Others | 0.52% |
| Bearings | 0.51% |
| Electric Equipment - General | 0.51% |
| Electrodes - Graphite | 0.48% |
| Mining/Minerals | 0.47% |
| Tea & Coffee | 0.47% |
| Ceramics/Tiles/Sanitaryware | 0.47% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.46% |
| Railway Wagons and Wans | 0.45% |
| Refineries | 0.44% |
| IT Equipments & Peripherals | 0.44% |
| Exchange Platform | 0.43% |
| Food Processing & Packaging | 0.42% |
| Auto - 2 & 3 Wheelers | 0.42% |
| Auto Ancl - Shock Absorber | 0.41% |
| Steel - Alloys/Special | 0.41% |
| Lubricants | 0.40% |
| Auto Parts & Accessories | 0.40% |
| Textiles - Spinning - Cotton Blended | 0.40% |
| Retail - Apparel/Accessories | 0.37% |
| Sugar | 0.34% |
| Microfinance Institutions | 0.33% |
| Paper & Paper Products | 0.32% |
| Medical Equipment & Accessories | 0.30% |
| Holding Company | 0.30% |
| Education - Coaching/Study Material/Others | 0.28% |
| Textiles - Terry Towels | 0.28% |
| Finance - Term Lending Institutions | 0.27% |
| Paints/Varnishes | 0.25% |
| Internet & Catalogue Retail | 0.24% |
| Petrochemicals - Polymers | 0.21% |
| Footwears | 0.20% |
| Telecom Services | 0.20% |
| Printing/Publishing/Stationery | 0.18% |
| Port & Port Services | 0.18% |
| Finance - Life Insurance | 0.17% |
| Beverages & Distilleries | 0.15% |
| Net Receivables/(Payables) | 0.14% |
| Project Consultancy/Turnkey | 0.13% |
| Couriers | 0.13% |
| Tours & Travels | 0.13% |
| Refractories | 0.10% |
| Metals - Non Ferrous - Others | 0.09% |
| Treps/Reverse Repo | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Sona Blw Precision Forgings Ltd. | 1.65% | ₹ 0.14 | Forgings |
| Ather Energy Ltd. | 1.49% | ₹ 0.13 | Auto Ancl - Batteries |
| Karur Vysya Bank Ltd. | 1.48% | ₹ 0.12 | Finance - Banks - Private Sector |
| Navin Fluorine International Ltd. | 1.44% | ₹ 0.12 | Chemicals - Others |
| Welspun Corp Ltd. | 1.42% | ₹ 0.12 | Steel - Tubes/Pipes |
| Piramal Finance Ltd. | 1.25% | ₹ 0.11 | Non-Banking Financial Company (NBFC) |
| Delhivery Ltd. | 1.16% | ₹ 0.10 | Logistics - Warehousing/Supply Chain/Others |
| HFCL Ltd. | 1.15% | ₹ 0.10 | Telecom Equipment |
| Central Depository Services (I) Ltd. | 1.13% | ₹ 0.10 | Services - Others |
| RBL Bank Ltd. | 1.06% | ₹ 0.09 | Finance - Banks - Private Sector |
| Gland Pharma Ltd. | 1.04% | ₹ 0.09 | Pharmaceuticals |
| City Union Bank Ltd. | 1.00% | ₹ 0.08 | Finance - Banks - Private Sector |
| PNB Housing Finance Ltd. | 0.98% | ₹ 0.08 | Finance - Housing |
| Redington Ltd. | 0.96% | ₹ 0.08 | Trading & Distributors |
| Aster DM Quality Care Ltd. | 0.91% | ₹ 0.08 | Hospitals & Medical Services |
| Sai Life Sciences Ltd. | 0.91% | ₹ 0.08 | Pharmaceuticals |
| Neuland Laboratories Ltd. | 0.90% | ₹ 0.08 | Pharmaceuticals |
| AnandRathi Wealth Ltd. | 0.89% | ₹ 0.07 | Finance & Investments |
| Krishna Institute of Medical Sciences Ltd. | 0.89% | ₹ 0.07 | Hospitals & Medical Services |
| Computer Age Management Services Ltd. | 0.85% | ₹ 0.07 | Finance & Investments |
| Manappuram Finance Ltd. | 0.84% | ₹ 0.07 | Non-Banking Financial Company (NBFC) |
| Angel One Ltd. | 0.84% | ₹ 0.07 | Finance & Investments |
| Kirloskar Oil Engines Ltd. | 0.79% | ₹ 0.07 | Engines |
| Hindustan Copper Ltd. | 0.78% | ₹ 0.07 | Copper/Copper Alloys Products |
| Amber Enterprises India Ltd. | 0.75% | ₹ 0.06 | Domestic Appliances |
| Poonawalla Fincorp Ltd. | 0.75% | ₹ 0.06 | Non-Banking Financial Company (NBFC) |
| Acutaas Chemicals Ltd. | 0.74% | ₹ 0.06 | Pharmaceuticals |
| Craftsman Automation Ltd. | 0.73% | ₹ 0.06 | Engineering - General |
| Kalpataru Projects International Ltd. | 0.72% | ₹ 0.06 | Power - Transmission/Equipment |
| Aegis Logistics Ltd. | 0.72% | ₹ 0.06 | Logistics - Warehousing/Supply Chain/Others |
| Wockhardt Ltd. | 0.70% | ₹ 0.06 | Pharmaceuticals |
| Himadri Speciality Chemical Ltd. | 0.70% | ₹ 0.06 | Carbon Black |
| Crompton Greaves Consumer Electricals Ltd. | 0.69% | ₹ 0.06 | Domestic Appliances |
| IIFL Finance Ltd. | 0.68% | ₹ 0.06 | Non-Banking Financial Company (NBFC) |
| Dr. Lal Path labs Ltd. | 0.68% | ₹ 0.06 | Hospitals & Medical Services |
| Bandhan Bank Ltd. | 0.67% | ₹ 0.06 | Finance - Banks - Private Sector |
| Cholamandalam Financial Holdings Ltd. | 0.67% | ₹ 0.06 | Finance & Investments |
| Tata Technologies Ltd. | 0.65% | ₹ 0.05 | IT Consulting & Software |
| Data Patterns (India) Ltd. | 0.62% | ₹ 0.05 | Aerospace & Defense |
| Nuvama Wealth Management Ltd. | 0.61% | ₹ 0.05 | Finance & Investments |
| Elgi Equipments Ltd. | 0.61% | ₹ 0.05 | Compressors |
| Star Health & Allied Insurance Co. Ltd. | 0.60% | ₹ 0.05 | Finance - Non Life Insurance |
| Narayana Hrudayalaya Ltd. | 0.60% | ₹ 0.05 | Hospitals & Medical Services |
| PTC Industries Ltd. | 0.60% | ₹ 0.05 | Engineering - General |
| Piramal Pharma Ltd. | 0.60% | ₹ 0.05 | Pharmaceuticals |
| Kfin Technologies Ltd. | 0.59% | ₹ 0.05 | Finance & Investments |
| The Great Eastern Shipping Co. Ltd. | 0.58% | ₹ 0.05 | Shipping |
| Carborundum Universal Ltd. | 0.58% | ₹ 0.05 | Abrasives And Grinding Wheels |
| CarTrade Tech Ltd. | 0.57% | ₹ 0.05 | E-Commerce/E-Retail |
| Brigade Enterprises Ltd. | 0.55% | ₹ 0.05 | Realty |
| Deepak Nitrite Ltd. | 0.54% | ₹ 0.05 | Chemicals - Inorganic - Others |
| Granules India Ltd. | 0.54% | ₹ 0.05 | Pharmaceuticals |
| Onesource Specialty Pharma Ltd. | 0.54% | ₹ 0.05 | Pharmaceuticals |
| Asahi India Glass Ltd. | 0.52% | ₹ 0.04 | Glass & Glass Products |
| Kaynes Technology India Ltd. | 0.52% | ₹ 0.04 | Electronics - Equipment/Components |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.52% | ₹ 0.04 | Auto Ancl - Susp. & Braking - Others |
| Meesho Ltd. | 0.52% | ₹ 0.04 | E-Commerce/E-Retail |
| Timken India Ltd. | 0.51% | ₹ 0.04 | Bearings |
| Sammaan Capital Ltd. | 0.51% | ₹ 0.04 | Finance - Housing |
| Home First Finance Company India Ltd. | 0.51% | ₹ 0.04 | Finance - Housing |
| Syrma SGS Technology Ltd. | 0.51% | ₹ 0.04 | Electronics - Equipment/Components |
| The Ramco Cements Ltd. | 0.50% | ₹ 0.04 | Cement |
| Sagility Ltd. | 0.49% | ₹ 0.04 | IT Enabled Services |
| Amara Raja Energy & Mobility Ltd. | 0.49% | ₹ 0.04 | Auto Ancl - Batteries |
| Aarti Industries Ltd. | 0.49% | ₹ 0.04 | Chemicals - Speciality |
| Indraprastha Gas Ltd. | 0.48% | ₹ 0.04 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Five Star Business Finance Ltd. | 0.47% | ₹ 0.04 | Non-Banking Financial Company (NBFC) |
| Kajaria Ceramics Ltd. | 0.47% | ₹ 0.04 | Ceramics/Tiles/Sanitaryware |
| Atul Ltd. | 0.46% | ₹ 0.04 | Agro Chemicals/Pesticides |
| AFFLE 3I Ltd. | 0.46% | ₹ 0.04 | Entertainment & Media |
| Tata Chemicals Ltd. | 0.46% | ₹ 0.04 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Capri Global Capital Ltd. | 0.45% | ₹ 0.04 | Non-Banking Financial Company (NBFC) |
| Netweb Technologies India Ltd. | 0.44% | ₹ 0.04 | IT Enabled Services |
| Aditya Infotech Ltd. | 0.44% | ₹ 0.04 | IT Equipments & Peripherals |
| R R Kabel Ltd. | 0.43% | ₹ 0.04 | Cables - Power/Others |
| Indian Energy Exchange Ltd. | 0.43% | ₹ 0.04 | Exchange Platform |
| Finolex Cables Ltd. | 0.43% | ₹ 0.04 | Cables - Power/Others |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.43% | ₹ 0.04 | Fertilisers |
| PG Electroplast Ltd. | 0.42% | ₹ 0.04 | Consumer Electronics |
| Motherson Sumi Wiring India Ltd. | 0.42% | ₹ 0.04 | Cables - Power/Others |
| Ola Electric Mobility Ltd. | 0.42% | ₹ 0.04 | Auto - 2 & 3 Wheelers |
| CESC Ltd. | 0.42% | ₹ 0.04 | Power - Generation/Distribution |
| Anant Raj Ltd. | 0.42% | ₹ 0.04 | Realty |
| Cyient Ltd. | 0.42% | ₹ 0.04 | IT Consulting & Software |
| Gabriel India Ltd. | 0.41% | ₹ 0.03 | Auto Ancl - Shock Absorber |
| Usha Martin Ltd. | 0.41% | ₹ 0.03 | Steel - Alloys/Special |
| NBCC (India) Ltd. | 0.40% | ₹ 0.03 | Construction, Contracting & Engineering |
| Inventurus Knowledge Solutions Ltd. | 0.40% | ₹ 0.03 | IT Enabled Services |
| Castrol India Ltd. | 0.40% | ₹ 0.03 | Lubricants |
| Aptus Value Housing Finance India Ltd. | 0.40% | ₹ 0.03 | Finance - Housing |
| Belrise Industries Ltd. | 0.40% | ₹ 0.03 | Auto Parts & Accessories |
| PVR Inox Ltd. | 0.39% | ₹ 0.03 | Entertainment & Media |
| Zee Entertainment Enterprises Ltd. | 0.39% | ₹ 0.03 | Entertainment & Media |
| Jyoti CNC Automation Ltd. | 0.38% | ₹ 0.03 | Engineering - Heavy |
| Firstsource Solutions Ltd. | 0.38% | ₹ 0.03 | IT Enabled Services |
| Force Motors Ltd. | 0.37% | ₹ 0.03 | Auto - LCVs/HCVs |
| E.I.D-Parry (India) Ltd. | 0.37% | ₹ 0.03 | Diversified |
| Zen Technologies Ltd. | 0.37% | ₹ 0.03 | Aerospace & Defense |
| Acme Solar Holdings Ltd. | 0.37% | ₹ 0.03 | Power - Transmission/Equipment |
| Nava Ltd. | 0.36% | ₹ 0.03 | Power - Generation/Distribution |
| eClerx Services Ltd. | 0.36% | ₹ 0.03 | IT Enabled Services |
| Jaiprakash Power Ventures Ltd. | 0.36% | ₹ 0.03 | Power - Generation/Distribution |
| Shyam Metalics and Energy Ltd. | 0.35% | ₹ 0.03 | Iron & Steel |
| Ramkrishna Forgings Ltd. | 0.35% | ₹ 0.03 | Forgings |
| Aditya Birla Sun Life Amc Ltd. | 0.35% | ₹ 0.03 | Finance - Mutual Funds |
| CCL Products (India) Ltd. | 0.35% | ₹ 0.03 | Tea & Coffee |
| Natco Pharma Ltd. | 0.34% | ₹ 0.03 | Pharmaceuticals |
| BEML Ltd. | 0.34% | ₹ 0.03 | Auto - Construction Vehicles |
| Syngene International Ltd. | 0.34% | ₹ 0.03 | Pharmaceuticals |
| IRB Infrastructure Developers Ltd. | 0.34% | ₹ 0.03 | Construction, Contracting & Engineering |
| Balrampur Chini Mills Ltd. | 0.34% | ₹ 0.03 | Sugar |
| Garden Reach Shipbuilders & Engineers Ltd. | 0.34% | ₹ 0.03 | Aerospace & Defense |
| Cohance Lifesciences Ltd. | 0.34% | ₹ 0.03 | Pharmaceuticals |
| Vijaya Diagnostic Centre Ltd. | 0.34% | ₹ 0.03 | Hospitals & Medical Services |
| HBL Engineering Ltd. | 0.34% | ₹ 0.03 | Auto Ancl - Batteries |
| CreditAccess Grameen Ltd. | 0.33% | ₹ 0.03 | Microfinance Institutions |
| CEAT Ltd. | 0.33% | ₹ 0.03 | Tyres & Tubes |
| Jindal Saw Ltd. | 0.33% | ₹ 0.03 | Steel - Tubes/Pipes |
| Emami Ltd. | 0.32% | ₹ 0.03 | Personal Care |
| Engineers India Ltd. | 0.32% | ₹ 0.03 | Engineering - General |
| Pfizer Ltd. | 0.32% | ₹ 0.03 | Pharmaceuticals |
| Schneider Electric Infrastructure Ltd. | 0.32% | ₹ 0.03 | Electric Equipment - General |
| Aditya Birla Real Estate Ltd. | 0.32% | ₹ 0.03 | Paper & Paper Products |
| Jubilant Pharmova Ltd. | 0.32% | ₹ 0.03 | Pharmaceuticals |
| Rainbow Children's Medicare Ltd. | 0.32% | ₹ 0.03 | Hospitals & Medical Services |
| Eris Lifesciences Ltd. | 0.32% | ₹ 0.03 | Pharmaceuticals |
| Paradeep Phosphates Ltd. | 0.31% | ₹ 0.03 | Fertilisers |
| Cemindia Projects Ltd. | 0.31% | ₹ 0.03 | Construction, Contracting & Engineering |
| Inox Wind Ltd. | 0.31% | ₹ 0.03 | Engineering - Heavy |
| Triveni Turbine Ltd. | 0.31% | ₹ 0.03 | Engineering - Heavy |
| Can Fin Homes Ltd. | 0.30% | ₹ 0.03 | Finance - Housing |
| Polymedicure Ltd. | 0.30% | ₹ 0.03 | Medical Equipment & Accessories |
| Choice International Ltd. | 0.30% | ₹ 0.03 | Holding Company |
| The Jammu & Kashmir Bank Ltd. | 0.30% | ₹ 0.03 | Finance - Banks - Private Sector |
| Titagarh Rail Systems Ltd. | 0.30% | ₹ 0.03 | Railway Wagons and Wans |
| Chennai Petroleum Corporation Ltd. | 0.30% | ₹ 0.03 | Refineries |
| Honasa Consumer Ltd. | 0.30% | ₹ 0.02 | Personal Care |
| Indegene Ltd. | 0.29% | ₹ 0.02 | Services - Others |
| Chalet Hotels Ltd. | 0.29% | ₹ 0.02 | Hotels, Resorts & Restaurants |
| Reliance Power Ltd. | 0.29% | ₹ 0.02 | Power - Generation/Distribution |
| Emcure Pharmaceuticals Ltd. | 0.29% | ₹ 0.02 | Pharmaceuticals |
| Sumitomo Chemical India Ltd. | 0.29% | ₹ 0.02 | Agro Chemicals/Pesticides |
| GO Digit General Insurance Ltd. | 0.28% | ₹ 0.02 | Finance - Non Life Insurance |
| Intellect Design Arena Ltd. | 0.28% | ₹ 0.02 | IT Consulting & Software |
| Physicswallah Ltd. | 0.28% | ₹ 0.02 | Education - Coaching/Study Material/Others |
| Welspun Living Ltd. | 0.28% | ₹ 0.02 | Textiles - Terry Towels |
| LT Foods Ltd. | 0.28% | ₹ 0.02 | Agro Products |
| Mahanagar Gas Ltd. | 0.28% | ₹ 0.02 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Whirlpool of India Ltd. | 0.28% | ₹ 0.02 | Consumer Electronics |
| Chambal Fertilisers and Chemicals Ltd. | 0.28% | ₹ 0.02 | Fertilisers |
| Gillette India Ltd. | 0.27% | ₹ 0.02 | Personal Care |
| IFCI Ltd. | 0.27% | ₹ 0.02 | Finance - Term Lending Institutions |
| TBO Tek Ltd. | 0.27% | ₹ 0.02 | IT Consulting & Software |
| HEG Ltd. | 0.27% | ₹ 0.02 | Electrodes - Graphite |
| Godawari Power & Ispat Ltd. | 0.27% | ₹ 0.02 | Steel - Sponge Iron |
| Devyani International Ltd. | 0.27% | ₹ 0.02 | Hotels, Resorts & Restaurants |
| NCC Ltd. | 0.27% | ₹ 0.02 | Construction, Contracting & Engineering |
| Gravita India Ltd. | 0.26% | ₹ 0.02 | Mining/Minerals |
| Minda Corporation Ltd. | 0.26% | ₹ 0.02 | Auto Ancl - Others |
| Vardhman Textiles Ltd. | 0.26% | ₹ 0.02 | Textiles - Spinning - Cotton Blended |
| Sonata Software Ltd. | 0.26% | ₹ 0.02 | IT Consulting & Software |
| Jubilant Ingrevia Ltd. | 0.26% | ₹ 0.02 | Agro Products |
| Urban Company Ltd. | 0.25% | ₹ 0.02 | Services - Others |
| EIH Ltd. | 0.25% | ₹ 0.02 | Hotels, Resorts & Restaurants |
| Sobha Ltd. | 0.25% | ₹ 0.02 | Realty |
| PCBL Chemical Ltd. | 0.25% | ₹ 0.02 | Carbon Black |
| Sapphire Foods India Ltd. | 0.25% | ₹ 0.02 | Hotels, Resorts & Restaurants |
| JSW Dulux Ltd. | 0.25% | ₹ 0.02 | Paints/Varnishes |
| Lemon Tree Hotels Ltd. | 0.24% | ₹ 0.02 | Hotels, Resorts & Restaurants |
| Zensar Technologies Ltd. | 0.24% | ₹ 0.02 | IT Consulting & Software |
| Olectra Greentech Ltd. | 0.24% | ₹ 0.02 | Auto - LCVs/HCVs |
| KEC International Ltd. | 0.24% | ₹ 0.02 | Power - Transmission/Equipment |
| Indiamart Intermesh Ltd. | 0.24% | ₹ 0.02 | Internet & Catalogue Retail |
| NMDC Steel Ltd. | 0.24% | ₹ 0.02 | Iron & Steel |
| Central Bank of India | 0.23% | ₹ 0.02 | Finance - Banks - Public Sector |
| Bayer Cropscience Ltd. | 0.23% | ₹ 0.02 | Agro Chemicals/Pesticides |
| Fertilisers And Chemicals Travancore Ltd. | 0.23% | ₹ 0.02 | Fertilisers |
| IDBI Bank Ltd. | 0.23% | ₹ 0.02 | Finance - Banks - Public Sector |
| Zydus Wellness Ltd. | 0.23% | ₹ 0.02 | Food Processing & Packaging |
| Aavas Financiers Ltd. | 0.23% | ₹ 0.02 | Finance - Housing |
| Aditya Birla Lifestyle Brands Ltd. | 0.23% | ₹ 0.02 | Retail - Apparel/Accessories |
| Caplin Point Laboratories Ltd. | 0.23% | ₹ 0.02 | Pharmaceuticals |
| Aadhar Housing Finance Ltd. | 0.23% | ₹ 0.02 | Finance - Housing |
| Niva Bupa Health Insurance Company Ltd. | 0.23% | ₹ 0.02 | Finance - Non Life Insurance |
| CIE Automotive India Ltd. | 0.23% | ₹ 0.02 | Forgings |
| JM Financial Ltd. | 0.22% | ₹ 0.02 | Finance & Investments |
| Techno Electric & Engineering Company Ltd. | 0.22% | ₹ 0.02 | Engineering - Heavy |
| Shipping Corporation of India Ltd. | 0.22% | ₹ 0.02 | Shipping |
| Birlasoft Ltd. | 0.22% | ₹ 0.02 | IT Consulting & Software |
| Tenneco Clean Air India Ltd. | 0.22% | ₹ 0.02 | Auto Ancl - Others |
| Concord Biotech Ltd. | 0.22% | ₹ 0.02 | Pharmaceuticals |
| JK Tyre & Industries Ltd. | 0.21% | ₹ 0.02 | Tyres & Tubes |
| Indian Overseas Bank | 0.21% | ₹ 0.02 | Finance - Banks - Public Sector |
| Graphite India Ltd. | 0.21% | ₹ 0.02 | Electrodes - Graphite |
| Gujarat Mineral Development Corporation Ltd. | 0.21% | ₹ 0.02 | Mining/Minerals |
| Tejas Networks Ltd. | 0.21% | ₹ 0.02 | Telecom Equipment |
| Sun TV Network Ltd. | 0.21% | ₹ 0.02 | Entertainment & Media |
| Supreme Petrochem Ltd. | 0.21% | ₹ 0.02 | Petrochemicals - Polymers |
| Sarda Energy & Minerals Ltd. | 0.21% | ₹ 0.02 | Steel - Sponge Iron |
| Leela Palaces Hotels & Resorts Ltd. | 0.21% | ₹ 0.02 | Hotels, Resorts & Restaurants |
| Action Construction Equipment Ltd. | 0.21% | ₹ 0.02 | Auto - Construction Vehicles |
| Afcons Infrastructure Ltd. | 0.20% | ₹ 0.02 | Construction, Contracting & Engineering |
| Bata India Ltd. | 0.20% | ₹ 0.02 | Footwears |
| Emmvee Photovoltaic Power Ltd. | 0.19% | ₹ 0.02 | Electric Equipment - General |
| Brainbees Solutions Ltd. | 0.19% | ₹ 0.02 | E-Commerce/E-Retail |
| Swan Corp Ltd. | 0.19% | ₹ 0.02 | Realty |
| Bikaji Foods International Ltd. | 0.19% | ₹ 0.02 | Food Processing & Packaging |
| SBFC Finance Ltd. | 0.18% | ₹ 0.02 | Non-Banking Financial Company (NBFC) |
| DCM Shriram Ltd. | 0.18% | ₹ 0.02 | Diversified |
| Doms Industries Ltd. | 0.18% | ₹ 0.02 | Printing/Publishing/Stationery |
| Clean Science & Technology Ltd. | 0.18% | ₹ 0.01 | Chemicals - Speciality |
| Ircon International Ltd. | 0.18% | ₹ 0.01 | Engineering - General |
| Aegis Vopak Terminals Ltd. | 0.18% | ₹ 0.01 | Port & Port Services |
| Anupam Rasayan India Ltd. | 0.17% | ₹ 0.01 | Chemicals - Speciality |
| Canara HSBC Life Insurance Co.Ltd. | 0.17% | ₹ 0.01 | Finance - Life Insurance |
| UTI Asset Management Co. Ltd. | 0.17% | ₹ 0.01 | Finance - Mutual Funds |
| Pine Labs Ltd. | 0.16% | ₹ 0.01 | IT Consulting & Software |
| SAREGAMA India Ltd. | 0.16% | ₹ 0.01 | Entertainment & Media |
| Elecon Engineering Company Ltd. | 0.16% | ₹ 0.01 | Engineering - Heavy |
| International Gemological Institute Ltd. | 0.16% | ₹ 0.01 | Services - Others |
| Jupiter Wagons Ltd. | 0.15% | ₹ 0.01 | Railway Wagons and Wans |
| JSW Cement Ltd. | 0.15% | ₹ 0.01 | Cement |
| Newgen Software Technologies Ltd. | 0.15% | ₹ 0.01 | IT Consulting & Software |
| Transformers & Rectifiers (India) Ltd. | 0.15% | ₹ 0.01 | Power - Transmission/Equipment |
| Allied Blenders And Distillers Ltd. | 0.15% | ₹ 0.01 | Beverages & Distilleries |
| Trident Ltd. | 0.14% | ₹ 0.01 | Textiles - Spinning - Cotton Blended |
| Nuvoco Vistas Corporation Ltd. | 0.14% | ₹ 0.01 | Cement |
| Aditya Birla Fashion and Retail Ltd. | 0.14% | ₹ 0.01 | Retail - Apparel/Accessories |
| Signatureglobal (India) Ltd. | 0.14% | ₹ 0.01 | Realty |
| Mangalore Refinery and Petrochemicals Ltd. | 0.14% | ₹ 0.01 | Refineries |
| Net Receivable / Payable | 0.14% | ₹ 0.02 | Others |
| Blue Dart Express Ltd. | 0.13% | ₹ 0.01 | Couriers |
| Blue Jet Healthcare Ltd. | 0.13% | ₹ 0.01 | Pharmaceuticals |
| BLS International Services Ltd. | 0.13% | ₹ 0.01 | Tours & Travels |
| UCO Bank | 0.13% | ₹ 0.01 | Finance - Banks - Public Sector |
| Rites Ltd. | 0.13% | ₹ 0.01 | Project Consultancy/Turnkey |
| Tega Industries Ltd. | 0.12% | ₹ 0.01 | Engineering - General |
| The Bombay Burmah Trading Corporation Ltd. | 0.12% | ₹ 0.01 | Tea & Coffee |
| ITI Ltd. | 0.12% | ₹ 0.01 | Telecom Equipment |
| The India Cements Ltd. | 0.12% | ₹ 0.01 | Cement |
| JBM Auto Ltd. | 0.11% | ₹ 0.01 | Auto Ancl - Others |
| Railtel Corporation of India Ltd. | 0.11% | ₹ 0.01 | Telecom Services |
| Travel Food Services Ltd. | 0.11% | ₹ 0.01 | Hotels, Resorts & Restaurants |
| RHI Magnesita India Ltd. | 0.10% | ₹ 0.01 | Refractories |
| Latent View Analytics Ltd. | 0.09% | ₹ 0.01 | Entertainment & Media |
| Tata Teleservices (Maharastra) Ltd. | 0.09% | ₹ 0.01 | Telecom Services |
| Jain Resource Recycling Ltd. | 0.09% | ₹ 0.01 | Metals - Non Ferrous - Others |
| Prime Focus Ltd. | 0.09% | ₹ 0.01 | Entertainment & Media |
| C.E.Info Systems Ltd. | 0.08% | ₹ 0.01 | IT Consulting & Software |
| Gallantt Ispat Ltd. | 0.08% | ₹ 0.01 | Steel - Sponge Iron |
| MMTC LTD | 0.04% | ₹ 0 | Trading & Distributors |
| TREPS | 0.01% | ₹ 0 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -0.63% | 0.88% | 1.14% | 16.84% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹226.86 | 80.32% | 209.78% | 0.00% | ₹2,994 | 0.35% |
Very High
|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹226.79 | 80.44% | 209.78% | 0.00% | ₹15,108 | 0.40% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹22.04 | 80.23% | 209.33% | 0.00% | ₹3,955 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹21.90 | 80.35% | 208.77% | 0.00% | ₹1,496 | N/A |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹225.84 | 79.95% | 208.33% | 0.00% | ₹2,068 | 0.42% |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹221.16 | 79.92% | 208.30% | 0.00% | ₹1,219 | 0.36% |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹217.13 | 79.42% | 207.21% | 0.00% | ₹8,313 | 0.58% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹217.22 | 79.79% | 207.16% | 0.00% | ₹32,223 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹219.30 | 80.92% | 203.23% | 0.00% | ₹1,546 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹176.45 | 26.75% | 177.46% | 229.28% | ₹4,336 | 0.66% |
Very High
|
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.89 | 36.48% | 148.72% | 210.49% | ₹17,647 | 0.24% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.89 | 36.48% | 148.72% | 210.49% | ₹17,647 | 0.24% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.96 | 36.48% | 148.71% | 210.49% | ₹17,647 | 0.24% |
Very High
|
|
SBI Gold ETF
ETF
Regular
|
₹128.21 | 36.73% | 147.50% | 210.25% | ₹27,085 | 0.65% |
High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹43.82 | 36.25% | 147.28% | 206.76% | ₹17,647 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹43.83 | 36.24% | 147.25% | 206.72% | ₹17,647 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹43.83 | 36.24% | 147.25% | 206.72% | ₹17,647 | 0.42% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹24.92 | 23.64% | 100.29% | 122.44% | ₹1,227 | 1.03% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹24.92 | 23.65% | 100.28% | 122.43% | ₹1,227 | 1.03% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹24.92 | 23.65% | 100.28% | 122.43% | ₹1,227 | 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 ₹18.03 as of 17 Sep 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 ₹8.42 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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