SBI Nifty Smallcap 250 ETF Regular Growth | SBI Nifty Smallcap 250 ETF NAV Today [17.70], Performance & History

Other Index/ETF Regular Growth

1 Year Absolute Returns

NAV (₹) on 19 Jun 2026

17.70

1 Day NAV Change

0.57%

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

₹ 6.41 Cr.

Benchmark

Nifty Smallcap 250 Total Return

Expense Ratio

0.25%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 6.41 Cr

Equity

99.98%

Other Assets & Liabilities

0.02%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	9.55%
Finance & Investments	4.92%
Finance - Banks - Private Sector	4.52%
Non-Banking Financial Company (NBFC)	4.24%
Hospitals & Medical Services	3.77%
Finance - Housing	3.43%
IT Consulting & Software	2.63%
IT Enabled Services	1.98%
Forgings	1.91%
Auto Ancl - Batteries	1.91%
Power - Generation/Distribution	1.90%
Construction, Contracting & Engineering	1.78%
Services - Others	1.76%
Entertainment & Media	1.74%
Engineering - General	1.71%
Logistics - Warehousing/Supply Chain/Others	1.71%
Domestic Appliances	1.71%
Engineering - Heavy	1.60%
Hotels, Resorts & Restaurants	1.56%
Realty	1.54%
Power - Transmission/Equipment	1.37%
Fertilisers	1.36%
Aerospace & Defense	1.36%
Chemicals - Others	1.29%
Telecom Equipment	1.26%
Cables - Power/Others	1.25%
Finance - Non Life Insurance	1.23%
Steel - Tubes/Pipes	1.17%
Agro Chemicals/Pesticides	1.11%
Cement	1.00%
Personal Care	0.99%
Carbon Black	0.95%
Shipping	0.94%
Electronics - Equipment/Components	0.89%
LPG/CNG/PNG/LNG Bottling/Distribution	0.87%
Copper/Copper Alloys Products	0.87%
E-Commerce/E-Retail	0.86%
Chemicals - Speciality	0.84%
Engines	0.79%
Finance - Banks - Public Sector	0.73%
Trading & Distributors	0.71%
Auto - LCVs/HCVs	0.70%
Consumer Electronics	0.69%
Steel - Sponge Iron	0.68%
Bearings	0.65%
Compressors	0.61%
Abrasives And Grinding Wheels	0.59%
Auto Ancl - Others	0.59%
Chemicals - Inorganic - Caustic Soda/Soda Ash	0.59%
Iron & Steel	0.59%
Diversified	0.58%
Tyres & Tubes	0.58%
Finance - Mutual Funds	0.58%
Chemicals - Inorganic - Others	0.57%
Electric Equipment - General	0.55%
Auto Ancl - Susp. & Braking - Others	0.55%
Agricultural Products	0.54%
Glass & Glass Products	0.54%
Railway Wagons and Wans	0.53%
Mining/Minerals	0.52%
Auto - Construction Vehicles	0.51%
Exchange Platform	0.50%
Tea & Coffee	0.50%
Electrodes - Graphite	0.47%
Steel - Alloys/Special	0.46%
Food Processing & Packaging	0.45%
Textiles - Spinning - Cotton Blended	0.44%
Ceramics/Tiles/Sanitaryware	0.44%
Lubricants	0.44%
Retail - Apparel/Accessories	0.43%
Auto - 2 & 3 Wheelers	0.41%
Refineries	0.38%
Microfinance Institutions	0.35%
Auto Ancl - Shock Absorber	0.34%
Paper & Paper Products	0.32%
Auto Parts & Accessories	0.32%
Internet & Catalogue Retail	0.31%
Sugar	0.29%
IT Equipments & Peripherals	0.28%
Paints/Varnishes	0.27%
Holding Company	0.26%
Medical Equipment & Accessories	0.25%
Telecom Services	0.25%
Education - Coaching/Study Material/Others	0.24%
Finance - Term Lending Institutions	0.22%
Textiles - Terry Towels	0.22%
Petrochemicals - Polymers	0.21%
Footwears	0.21%
Printing/Publishing/Stationery	0.19%
Tours & Travels	0.16%
Beverages & Distilleries	0.15%
Couriers	0.14%
Finance - Life Insurance	0.14%
Port & Port Services	0.14%
Project Consultancy/Turnkey	0.13%
Refractories	0.12%
Metals - Non Ferrous - Others	0.10%
Net Receivables/(Payables)	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Karur Vysya Bank Ltd.	1.35%	₹ 0.09	Finance - Banks - Private Sector
Sona Blw Precision Forgings Ltd.	1.34%	₹ 0.09	Forgings
Navin Fluorine International Ltd.	1.29%	₹ 0.08	Chemicals - Others
Delhivery Ltd.	1.25%	₹ 0.08	Logistics - Warehousing/Supply Chain/Others
Piramal Finance Ltd.	1.15%	₹ 0.07	Non-Banking Financial Company (NBFC)
Central Depository Services (I) Ltd.	1.10%	₹ 0.07	Services - Others
Angel One Ltd.	1.08%	₹ 0.07	Finance & Investments
RBL Bank Ltd.	1.03%	₹ 0.07	Finance - Banks - Private Sector
PNB Housing Finance Ltd.	0.96%	₹ 0.06	Finance - Housing
Computer Age Management Services Ltd.	0.94%	₹ 0.06	Finance & Investments
Krishna Institute of Medical Sciences Ltd.	0.93%	₹ 0.06	Hospitals & Medical Services
Bandhan Bank Ltd.	0.92%	₹ 0.06	Finance - Banks - Private Sector
HFCL Ltd.	0.91%	₹ 0.06	Telecom Equipment
Ather Energy Ltd.	0.91%	₹ 0.06	Auto Ancl - Batteries
City Union Bank Ltd.	0.91%	₹ 0.06	Finance - Banks - Private Sector
Aster DM Healthcare Ltd.	0.91%	₹ 0.06	Hospitals & Medical Services
Welspun Corp Ltd.	0.89%	₹ 0.06	Steel - Tubes/Pipes
Crompton Greaves Consumer Electricals Ltd.	0.89%	₹ 0.06	Domestic Appliances
Gland Pharma Ltd.	0.88%	₹ 0.06	Pharmaceuticals
Manappuram Finance Ltd.	0.88%	₹ 0.06	Non-Banking Financial Company (NBFC)
JB Chemicals & Pharmaceuticals Ltd.	0.88%	₹ 0.06	Pharmaceuticals
Hindustan Copper Ltd.	0.87%	₹ 0.06	Copper/Copper Alloys Products
Wockhardt Ltd.	0.83%	₹ 0.05	Pharmaceuticals
Amber Enterprises India Ltd.	0.82%	₹ 0.05	Domestic Appliances
Acutaas Chemicals Ltd.	0.80%	₹ 0.05	Pharmaceuticals
Kirloskar Oil Engines Ltd.	0.79%	₹ 0.05	Engines
Sai Life Sciences Ltd.	0.79%	₹ 0.05	Pharmaceuticals
Cholamandalam Financial Holdings Ltd.	0.77%	₹ 0.05	Finance & Investments
Kalpataru Projects International Ltd.	0.73%	₹ 0.05	Power - Transmission/Equipment
AnandRathi Wealth Ltd.	0.73%	₹ 0.05	Finance & Investments
Neuland Laboratories Ltd.	0.72%	₹ 0.05	Pharmaceuticals
Himadri Speciality Chemical Ltd.	0.70%	₹ 0.05	Carbon Black
The Great Eastern Shipping Co. Ltd.	0.70%	₹ 0.04	Shipping
Poonawalla Fincorp Ltd.	0.67%	₹ 0.04	Non-Banking Financial Company (NBFC)
Sammaan Capital Ltd.	0.67%	₹ 0.04	Finance - Housing
Redington Ltd.	0.66%	₹ 0.04	Trading & Distributors
Narayana Hrudayalaya Ltd.	0.65%	₹ 0.04	Hospitals & Medical Services
Timken India Ltd.	0.65%	₹ 0.04	Bearings
Dr. Lal Path labs Ltd.	0.62%	₹ 0.04	Hospitals & Medical Services
Star Health & Allied Insurance Co. Ltd.	0.61%	₹ 0.04	Finance - Non Life Insurance
Elgi Equipments Ltd.	0.61%	₹ 0.04	Compressors
Tata Technologies Ltd.	0.60%	₹ 0.04	IT Consulting & Software
Data Patterns (India) Ltd.	0.59%	₹ 0.04	Aerospace & Defense
Nuvama Wealth Management Ltd.	0.59%	₹ 0.04	Finance & Investments
Carborundum Universal Ltd.	0.59%	₹ 0.04	Abrasives And Grinding Wheels
Tata Chemicals Ltd.	0.59%	₹ 0.04	Chemicals - Inorganic - Caustic Soda/Soda Ash
Deepak Nitrite Ltd.	0.57%	₹ 0.04	Chemicals - Inorganic - Others
CESC Ltd.	0.57%	₹ 0.04	Power - Generation/Distribution
Kfin Technologies Ltd.	0.56%	₹ 0.04	Finance & Investments
Indraprastha Gas Ltd.	0.56%	₹ 0.04	LPG/CNG/PNG/LNG Bottling/Distribution
Granules India Ltd.	0.55%	₹ 0.04	Pharmaceuticals
Craftsman Automation Ltd.	0.55%	₹ 0.04	Engineering - General
ZF Commercial Vehicle Control Systems India Ltd.	0.55%	₹ 0.04	Auto Ancl - Susp. & Braking - Others
IIFL Finance Ltd.	0.54%	₹ 0.03	Non-Banking Financial Company (NBFC)
The Ramco Cements Ltd.	0.54%	₹ 0.03	Cement
Asahi India Glass Ltd.	0.54%	₹ 0.03	Glass & Glass Products
Amara Raja Energy & Mobility Ltd.	0.54%	₹ 0.03	Auto Ancl - Batteries
Atul Ltd.	0.53%	₹ 0.03	Agro Chemicals/Pesticides
Piramal Pharma Ltd.	0.53%	₹ 0.03	Pharmaceuticals
Jaiprakash Power Ventures Ltd.	0.53%	₹ 0.03	Power - Generation/Distribution
NBCC (India) Ltd.	0.51%	₹ 0.03	Construction, Contracting & Engineering
Indian Energy Exchange Ltd.	0.50%	₹ 0.03	Exchange Platform
Onesource Specialty Pharma Ltd.	0.50%	₹ 0.03	Pharmaceuticals
Motherson Sumi Wiring India Ltd.	0.49%	₹ 0.03	Cables - Power/Others
Kaynes Technology India Ltd.	0.48%	₹ 0.03	Electronics - Equipment/Components
Aarti Industries Ltd.	0.48%	₹ 0.03	Chemicals - Speciality
Home First Finance Company India Ltd.	0.48%	₹ 0.03	Finance - Housing
PTC Industries Ltd.	0.48%	₹ 0.03	Engineering - General
Deepak Fertilizers and Petrochemicals Corporation Ltd.	0.47%	₹ 0.03	Fertilisers
Sagility Ltd.	0.47%	₹ 0.03	IT Enabled Services
Aegis Logistics Ltd.	0.46%	₹ 0.03	Logistics - Warehousing/Supply Chain/Others
HBL Engineering Ltd.	0.46%	₹ 0.03	Auto Ancl - Batteries
Force Motors Ltd.	0.46%	₹ 0.03	Auto - LCVs/HCVs
Aptus Value Housing Finance India Ltd.	0.46%	₹ 0.03	Finance - Housing
Usha Martin Ltd.	0.46%	₹ 0.03	Steel - Alloys/Special
AFFLE 3I Ltd.	0.46%	₹ 0.03	Entertainment & Media
Natco Pharma Ltd.	0.45%	₹ 0.03	Pharmaceuticals
Brigade Enterprises Ltd.	0.45%	₹ 0.03	Realty
Inox Wind Ltd.	0.44%	₹ 0.03	Engineering - Heavy
Kajaria Ceramics Ltd.	0.44%	₹ 0.03	Ceramics/Tiles/Sanitaryware
Castrol India Ltd.	0.44%	₹ 0.03	Lubricants
Finolex Cables Ltd.	0.43%	₹ 0.03	Cables - Power/Others
Five Star Business Finance Ltd.	0.43%	₹ 0.03	Non-Banking Financial Company (NBFC)
Zee Entertainment Enterprises Ltd.	0.42%	₹ 0.03	Entertainment & Media
Triveni Turbine Ltd.	0.42%	₹ 0.03	Engineering - Heavy
IRB Infrastructure Developers Ltd.	0.41%	₹ 0.03	Construction, Contracting & Engineering
Syngene International Ltd.	0.41%	₹ 0.03	Pharmaceuticals
Syrma SGS Technology Ltd.	0.41%	₹ 0.03	Electronics - Equipment/Components
Nava Ltd.	0.41%	₹ 0.03	Power - Generation/Distribution
Firstsource Solutions Ltd.	0.41%	₹ 0.03	IT Enabled Services
Ola Electric Mobility Ltd.	0.41%	₹ 0.03	Auto - 2 & 3 Wheelers
Inventurus Knowledge Solutions Ltd.	0.41%	₹ 0.03	IT Enabled Services
Jubilant Pharmova Ltd.	0.40%	₹ 0.03	Pharmaceuticals
Reliance Power Ltd.	0.39%	₹ 0.03	Power - Generation/Distribution
Emami Ltd.	0.39%	₹ 0.02	Personal Care
Garden Reach Shipbuilders & Engineers Ltd.	0.39%	₹ 0.02	Aerospace & Defense
Anant Raj Ltd.	0.39%	₹ 0.02	Realty
E.I.D-Parry (India) Ltd.	0.38%	₹ 0.02	Diversified
PG Electroplast Ltd.	0.38%	₹ 0.02	Consumer Electronics
Aditya Birla Sun Life Amc Ltd.	0.38%	₹ 0.02	Finance - Mutual Funds
Eris Lifesciences Ltd.	0.38%	₹ 0.02	Pharmaceuticals
Capri Global Capital Ltd.	0.38%	₹ 0.02	Non-Banking Financial Company (NBFC)
Netweb Technologies India Ltd.	0.38%	₹ 0.02	IT Enabled Services
Zen Technologies Ltd.	0.38%	₹ 0.02	Aerospace & Defense
Schneider Electric Infrastructure Ltd.	0.38%	₹ 0.02	Electric Equipment - General
Cyient Ltd.	0.38%	₹ 0.02	IT Consulting & Software
CCL Products (India) Ltd.	0.37%	₹ 0.02	Tea & Coffee
GO Digit General Insurance Ltd.	0.36%	₹ 0.02	Finance - Non Life Insurance
CarTrade Tech Ltd.	0.36%	₹ 0.02	E-Commerce/E-Retail
Godawari Power & Ispat Ltd.	0.35%	₹ 0.02	Steel - Sponge Iron
Chambal Fertilisers and Chemicals Ltd.	0.35%	₹ 0.02	Fertilisers
Cohance Lifesciences Ltd.	0.35%	₹ 0.02	Pharmaceuticals
CreditAccess Grameen Ltd.	0.35%	₹ 0.02	Microfinance Institutions
Can Fin Homes Ltd.	0.35%	₹ 0.02	Finance - Housing
Pfizer Ltd.	0.34%	₹ 0.02	Pharmaceuticals
Gabriel India Ltd.	0.34%	₹ 0.02	Auto Ancl - Shock Absorber
PVR Inox Ltd.	0.34%	₹ 0.02	Entertainment & Media
Rainbow Children's Medicare Ltd.	0.34%	₹ 0.02	Hospitals & Medical Services
Shyam Metalics and Energy Ltd.	0.34%	₹ 0.02	Iron & Steel
CEAT Ltd.	0.33%	₹ 0.02	Tyres & Tubes
R R Kabel Ltd.	0.33%	₹ 0.02	Cables - Power/Others
Titagarh Rail Systems Ltd.	0.33%	₹ 0.02	Railway Wagons and Wans
BEML Ltd.	0.33%	₹ 0.02	Auto - Construction Vehicles
Gillette India Ltd.	0.33%	₹ 0.02	Personal Care
Aditya Birla Real Estate Ltd.	0.32%	₹ 0.02	Paper & Paper Products
KEC International Ltd.	0.32%	₹ 0.02	Power - Transmission/Equipment
Belrise Industries Ltd.	0.32%	₹ 0.02	Auto Parts & Accessories
Vijaya Diagnostic Centre Ltd.	0.32%	₹ 0.02	Hospitals & Medical Services
Sobha Ltd.	0.31%	₹ 0.02	Realty
Mahanagar Gas Ltd.	0.31%	₹ 0.02	LPG/CNG/PNG/LNG Bottling/Distribution
NCC Ltd.	0.31%	₹ 0.02	Construction, Contracting & Engineering
Engineers India Ltd.	0.31%	₹ 0.02	Engineering - General
The Jammu & Kashmir Bank Ltd.	0.31%	₹ 0.02	Finance - Banks - Private Sector
Whirlpool of India Ltd.	0.31%	₹ 0.02	Consumer Electronics
Intellect Design Arena Ltd.	0.31%	₹ 0.02	IT Consulting & Software
eClerx Services Ltd.	0.31%	₹ 0.02	IT Enabled Services
Indiamart Intermesh Ltd.	0.31%	₹ 0.02	Internet & Catalogue Retail
Sumitomo Chemical India Ltd.	0.30%	₹ 0.02	Agro Chemicals/Pesticides
Cemindia Projects Ltd.	0.29%	₹ 0.02	Construction, Contracting & Engineering
Balrampur Chini Mills Ltd.	0.29%	₹ 0.02	Sugar
Vardhman Textiles Ltd.	0.29%	₹ 0.02	Textiles - Spinning - Cotton Blended
Ramkrishna Forgings Ltd.	0.29%	₹ 0.02	Forgings
Emcure Pharmaceuticals Ltd.	0.29%	₹ 0.02	Pharmaceuticals
EIH Ltd.	0.29%	₹ 0.02	Hotels, Resorts & Restaurants
Bayer Cropscience Ltd.	0.28%	₹ 0.02	Agro Chemicals/Pesticides
CIE Automotive India Ltd.	0.28%	₹ 0.02	Forgings
Aditya Infotech Ltd.	0.28%	₹ 0.02	IT Equipments & Peripherals
Lemon Tree Hotels Ltd.	0.28%	₹ 0.02	Hotels, Resorts & Restaurants
Zensar Technologies Ltd.	0.28%	₹ 0.02	IT Consulting & Software
Chalet Hotels Ltd.	0.28%	₹ 0.02	Hotels, Resorts & Restaurants
Jindal Saw Ltd.	0.28%	₹ 0.02	Steel - Tubes/Pipes
Gujarat Mineral Development Corporation Ltd.	0.27%	₹ 0.02	Mining/Minerals
Honasa Consumer Ltd.	0.27%	₹ 0.02	Personal Care
JSW Dulux Ltd.	0.27%	₹ 0.02	Paints/Varnishes
Paradeep Phosphates Ltd.	0.27%	₹ 0.02	Fertilisers
Fertilisers And Chemicals Travancore Ltd.	0.27%	₹ 0.02	Fertilisers
Techno Electric & Engineering Company Ltd.	0.27%	₹ 0.02	Engineering - Heavy
Jubilant Ingrevia Ltd.	0.27%	₹ 0.02	Agricultural Products
LT Foods Ltd.	0.27%	₹ 0.02	Agricultural Products
Aditya Birla Lifestyle Brands Ltd.	0.27%	₹ 0.02	Retail - Apparel/Accessories
Indegene Ltd.	0.27%	₹ 0.02	Services - Others
Aavas Financiers Ltd.	0.26%	₹ 0.02	Finance - Housing
Choice International Ltd.	0.26%	₹ 0.02	Holding Company
Birlasoft Ltd.	0.26%	₹ 0.02	IT Consulting & Software
Afcons Infrastructure Ltd.	0.26%	₹ 0.02	Construction, Contracting & Engineering
Niva Bupa Health Insurance Company Ltd.	0.26%	₹ 0.02	Finance - Non Life Insurance
Polymedicure Ltd.	0.25%	₹ 0.02	Medical Equipment & Accessories
NMDC Steel Ltd.	0.25%	₹ 0.02	Iron & Steel
Meesho Ltd.	0.25%	₹ 0.02	E-Commerce/E-Retail
Sonata Software Ltd.	0.25%	₹ 0.02	IT Consulting & Software
JK Tyre & Industries Ltd.	0.25%	₹ 0.02	Tyres & Tubes
PCBL Chemical Ltd.	0.25%	₹ 0.02	Carbon Black
Chennai Petroleum Corporation Ltd.	0.25%	₹ 0.02	Refineries
Gravita India Ltd.	0.25%	₹ 0.02	Mining/Minerals
Jyoti CNC Automation Ltd.	0.25%	₹ 0.02	Engineering - Heavy
Aadhar Housing Finance Ltd.	0.25%	₹ 0.02	Finance - Housing
Minda Corporation Ltd.	0.25%	₹ 0.02	Auto Ancl - Others
JM Financial Ltd.	0.25%	₹ 0.02	Finance & Investments
Brainbees Solutions Ltd.	0.25%	₹ 0.02	E-Commerce/E-Retail
Sun TV Network Ltd.	0.25%	₹ 0.02	Entertainment & Media
Shipping Corporation of India Ltd.	0.24%	₹ 0.02	Shipping
Physicswallah Ltd.	0.24%	₹ 0.02	Education - Coaching/Study Material/Others
Zydus Wellness Ltd.	0.24%	₹ 0.02	Food Processing & Packaging
Graphite India Ltd.	0.24%	₹ 0.02	Electrodes - Graphite
Indian Overseas Bank	0.24%	₹ 0.02	Finance - Banks - Public Sector
Olectra Greentech Ltd.	0.24%	₹ 0.02	Auto - LCVs/HCVs
HEG Ltd.	0.23%	₹ 0.01	Electrodes - Graphite
Sarda Energy & Minerals Ltd.	0.23%	₹ 0.01	Steel - Sponge Iron
Devyani International Ltd.	0.23%	₹ 0.01	Hotels, Resorts & Restaurants
Swan Corp Ltd.	0.23%	₹ 0.01	Realty
IFCI Ltd.	0.22%	₹ 0.01	Finance - Term Lending Institutions
Tenneco Clean Air India Ltd.	0.22%	₹ 0.01	Auto Ancl - Others
Elecon Engineering Company Ltd.	0.22%	₹ 0.01	Engineering - Heavy
Ircon International Ltd.	0.22%	₹ 0.01	Engineering - General
Welspun Living Ltd.	0.22%	₹ 0.01	Textiles - Terry Towels
Sapphire Foods India Ltd.	0.21%	₹ 0.01	Hotels, Resorts & Restaurants
Bata India Ltd.	0.21%	₹ 0.01	Footwears
Tejas Networks Ltd.	0.21%	₹ 0.01	Telecom Equipment
Bikaji Foods International Ltd.	0.21%	₹ 0.01	Food Processing & Packaging
TBO Tek Ltd.	0.21%	₹ 0.01	IT Consulting & Software
Supreme Petrochem Ltd.	0.21%	₹ 0.01	Petrochemicals - Polymers
Jupiter Wagons Ltd.	0.20%	₹ 0.01	Railway Wagons and Wans
IDBI Bank Ltd.	0.20%	₹ 0.01	Finance - Banks - Public Sector
DCM Shriram Ltd.	0.20%	₹ 0.01	Diversified
Urban Company Ltd.	0.20%	₹ 0.01	Services - Others
Caplin Point Laboratories Ltd.	0.20%	₹ 0.01	Pharmaceuticals
UTI Asset Management Co. Ltd.	0.20%	₹ 0.01	Finance - Mutual Funds
SBFC Finance Ltd.	0.19%	₹ 0.01	Non-Banking Financial Company (NBFC)
Doms Industries Ltd.	0.19%	₹ 0.01	Printing/Publishing/Stationery
Clean Science & Technology Ltd.	0.19%	₹ 0.01	Chemicals - Speciality
International Gemological Institute Ltd.	0.19%	₹ 0.01	Services - Others
Action Construction Equipment Ltd.	0.18%	₹ 0.01	Auto - Construction Vehicles
Nuvoco Vistas Corporation Ltd.	0.17%	₹ 0.01	Cement
Anupam Rasayan India Ltd.	0.17%	₹ 0.01	Chemicals - Speciality
Concord Biotech Ltd.	0.17%	₹ 0.01	Pharmaceuticals
Transformers & Rectifiers (India) Ltd.	0.17%	₹ 0.01	Power - Transmission/Equipment
Emmvee Photovoltaic Power Ltd.	0.17%	₹ 0.01	Electric Equipment - General
Signatureglobal (India) Ltd.	0.16%	₹ 0.01	Realty
Leela Palaces Hotels & Resorts Ltd.	0.16%	₹ 0.01	Hotels, Resorts & Restaurants
JSW Cement Ltd.	0.16%	₹ 0.01	Cement
Aditya Birla Fashion and Retail Ltd.	0.16%	₹ 0.01	Retail - Apparel/Accessories
BLS International Services Ltd.	0.16%	₹ 0.01	Tours & Travels
Acme Solar Holdings Ltd.	0.15%	₹ 0.01	Power - Transmission/Equipment
SAREGAMA India Ltd.	0.15%	₹ 0.01	Entertainment & Media
Trident Ltd.	0.15%	₹ 0.01	Textiles - Spinning - Cotton Blended
Central Bank of India	0.15%	₹ 0.01	Finance - Banks - Public Sector
Tega Industries Ltd.	0.15%	₹ 0.01	Engineering - General
Allied Blenders And Distillers Ltd.	0.15%	₹ 0.01	Beverages & Distilleries
UCO Bank	0.14%	₹ 0.01	Finance - Banks - Public Sector
ITI Ltd.	0.14%	₹ 0.01	Telecom Equipment
Blue Dart Express Ltd.	0.14%	₹ 0.01	Couriers
Aegis Vopak Terminals Ltd.	0.14%	₹ 0.01	Port & Port Services
Newgen Software Technologies Ltd.	0.14%	₹ 0.01	IT Consulting & Software
Canara HSBC Life Insurance Co.Ltd.	0.14%	₹ 0.01	Finance - Life Insurance
Railtel Corporation of India Ltd.	0.14%	₹ 0.01	Telecom Services
Rites Ltd.	0.13%	₹ 0.01	Project Consultancy/Turnkey
The Bombay Burmah Trading Corporation Ltd.	0.13%	₹ 0.01	Tea & Coffee
Pine Labs Ltd.	0.13%	₹ 0.01	IT Consulting & Software
The India Cements Ltd.	0.13%	₹ 0.01	Cement
Mangalore Refinery and Petrochemicals Ltd.	0.13%	₹ 0.01	Refineries
JBM Auto Ltd.	0.12%	₹ 0.01	Auto Ancl - Others
RHI Magnesita India Ltd.	0.12%	₹ 0.01	Refractories
Latent View Analytics Ltd.	0.12%	₹ 0.01	Entertainment & Media
Travel Food Services Ltd.	0.11%	₹ 0.01	Hotels, Resorts & Restaurants
Tata Teleservices (Maharastra) Ltd.	0.11%	₹ 0.01	Telecom Services
Gallantt Ispat Ltd.	0.10%	₹ 0.01	Steel - Sponge Iron
Jain Resource Recycling Ltd.	0.10%	₹ 0.01	Metals - Non Ferrous - Others
Blue Jet Healthcare Ltd.	0.08%	₹ 0.01	Pharmaceuticals
C.E.Info Systems Ltd.	0.07%	₹ 0	IT Consulting & Software
MMTC LTD	0.05%	₹ 0	Trading & Distributors
Net Receivable / Payable	0.02%	₹ 0	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	1.70%	5.00%	4.90%	22.74%

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 protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Silver ETF ETF Regular	₹229.59	112.76%	210.10%	0.00%	₹15,986	0.40%	Very High
Axis Silver ETF ETF Regular	₹228.58	112.08%	210.07%	0.00%	₹2,163	0.42%	Very High
Kotak Silver ETF ETF Regular	₹22.31	112.38%	209.28%	0.00%	₹3,851	0.35%	Very High
DSP Silver ETF ETF Regular	₹221.72	112.59%	209.07%	0.00%	₹1,851	N/A	Very High
Mirae Asset Silver ETF ETF Regular	₹223.86	112.08%	208.93%	0.00%	₹1,152	0.36%	Very High
HDFC Silver ETF ETF Regular	₹220.04	111.66%	208.25%	0.00%	₹8,257	0.50%	Very High
Aditya Birla Sun Life Silver ETF ETF Regular	₹229.60	112.56%	208.05%	0.00%	₹3,176	0.35%	Very High
Nippon India Silver ETF ETF Regular	₹220	111.94%	207.52%	0.00%	₹32,937	N/A	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹222.11	110.06%	203.62%	0.00%	₹1,480	0.59%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹162.99	35.11%	158.22%	219.78%	₹4,258	0.65%	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	₹44.18	44.80%	137.90%	193.36%	₹16,533	0.25%	Very High
SBI Gold Fund - Direct Plan Fund of Funds Direct	₹44.18	44.80%	137.90%	193.36%	₹16,533	0.25%	Very High
SBI Gold Fund - Direct Plan Fund of Funds Direct	₹44.24	44.80%	137.90%	193.37%	₹16,533	0.25%	Very High
SBI Gold Fund Fund of Funds Regular	₹42.20	44.53%	136.44%	189.66%	₹16,533	0.41%	Very High
SBI Gold Fund Fund of Funds Regular	₹42.21	44.52%	136.42%	189.64%	₹16,533	0.41%	Very High
SBI Gold Fund Fund of Funds Regular	₹42.21	44.52%	136.42%	189.64%	₹16,533	0.41%	Very High
SBI Gold ETF ETF Regular	₹122.93	44.46%	136.10%	189.80%	₹25,502	0.65%	High
SBI PSU Fund - Direct Plan Diversified Direct	₹39.39	14.34%	119.70%	209.19%	₹6,594	0.85%	Very High
SBI PSU Fund - Direct Plan Diversified Direct	₹39.33	14.34%	119.69%	209.16%	₹6,594	0.85%	Very High
SBI PSU Fund - Direct Plan Diversified Direct	₹39.33	14.34%	119.69%	209.16%	₹6,594	0.85%	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 ₹17.70 as of 19 Jun 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 ₹6.41 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.

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