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Sensex
77,537.72
▲ +0.82%
Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.42
USD
₹ 95.79
Sensex
77,537.72
▲ +0.82%
Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.42
USD
₹ 95.79
SBI Nifty Smallcap 250 ETF
1 Year Absolute Returns
-
NAV (₹) on 19 Aug 2026
18.25
1 Day NAV Change
-0.62%
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
₹ 7.85 Cr.
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
1.35%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 7.85 Cr
Equity
99.77%
Money Market & Cash
0.05%
Other Assets & Liabilities
0.18%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 8.70% |
| Finance & Investments | 4.81% |
| Non-Banking Financial Company (NBFC) | 4.61% |
| Finance - Banks - Private Sector | 4.56% |
| Hospitals & Medical Services | 3.94% |
| Finance - Housing | 3.28% |
| IT Consulting & Software | 2.65% |
| Forgings | 2.15% |
| IT Enabled Services | 2.09% |
| Auto Ancl - Batteries | 2.02% |
| Logistics - Warehousing/Supply Chain/Others | 2.00% |
| Entertainment & Media | 1.93% |
| Engineering - General | 1.75% |
| Services - Others | 1.72% |
| Construction, Contracting & Engineering | 1.63% |
| Realty | 1.57% |
| Power - Generation/Distribution | 1.56% |
| Hotels, Resorts & Restaurants | 1.54% |
| Domestic Appliances | 1.53% |
| Power - Transmission/Equipment | 1.45% |
| Engineering - Heavy | 1.40% |
| Fertilisers | 1.32% |
| Aerospace & Defense | 1.30% |
| Chemicals - Others | 1.29% |
| Steel - Tubes/Pipes | 1.28% |
| Telecom Equipment | 1.24% |
| Cables - Power/Others | 1.23% |
| E-Commerce/E-Retail | 1.22% |
| Finance - Non Life Insurance | 1.18% |
| Carbon Black | 1.08% |
| Agro Chemicals/Pesticides | 1.04% |
| Electronics - Equipment/Components | 1.04% |
| Cement | 0.99% |
| Trading & Distributors | 0.93% |
| Personal Care | 0.93% |
| Engines | 0.85% |
| Shipping | 0.85% |
| Finance - Banks - Public Sector | 0.84% |
| Chemicals - Speciality | 0.80% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.79% |
| Copper/Copper Alloys Products | 0.75% |
| Consumer Electronics | 0.74% |
| Auto - LCVs/HCVs | 0.66% |
| Auto Ancl - Others | 0.61% |
| Steel - Sponge Iron | 0.59% |
| Iron & Steel | 0.57% |
| Electric Equipment - General | 0.57% |
| Abrasives And Grinding Wheels | 0.57% |
| Compressors | 0.57% |
| Tyres & Tubes | 0.56% |
| Agricultural Products | 0.55% |
| Diversified | 0.55% |
| Chemicals - Inorganic - Others | 0.53% |
| Bearings | 0.53% |
| Finance - Mutual Funds | 0.52% |
| Auto Ancl - Susp. & Braking - Others | 0.51% |
| Auto - Construction Vehicles | 0.51% |
| Tea & Coffee | 0.50% |
| Glass & Glass Products | 0.49% |
| Exchange Platform | 0.49% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.49% |
| Railway Wagons and Wans | 0.47% |
| Food Processing & Packaging | 0.46% |
| Ceramics/Tiles/Sanitaryware | 0.46% |
| Mining/Minerals | 0.46% |
| Electrodes - Graphite | 0.45% |
| Refineries | 0.42% |
| IT Equipments & Peripherals | 0.42% |
| Steel - Alloys/Special | 0.42% |
| Textiles - Spinning - Cotton Blended | 0.41% |
| Retail - Apparel/Accessories | 0.41% |
| Auto Parts & Accessories | 0.41% |
| Lubricants | 0.41% |
| Auto - 2 & 3 Wheelers | 0.40% |
| Microfinance Institutions | 0.40% |
| Auto Ancl - Shock Absorber | 0.34% |
| Paper & Paper Products | 0.34% |
| Holding Company | 0.33% |
| Education - Coaching/Study Material/Others | 0.31% |
| Medical Equipment & Accessories | 0.30% |
| Sugar | 0.30% |
| Internet & Catalogue Retail | 0.25% |
| Paints/Varnishes | 0.24% |
| Finance - Term Lending Institutions | 0.24% |
| Textiles - Terry Towels | 0.23% |
| Footwears | 0.21% |
| Petrochemicals - Polymers | 0.21% |
| Telecom Services | 0.21% |
| Port & Port Services | 0.19% |
| Printing/Publishing/Stationery | 0.19% |
| Net Receivables/(Payables) | 0.18% |
| Finance - Life Insurance | 0.16% |
| Beverages & Distilleries | 0.15% |
| Couriers | 0.14% |
| Project Consultancy/Turnkey | 0.13% |
| Tours & Travels | 0.13% |
| Metals - Non Ferrous - Others | 0.11% |
| Refractories | 0.11% |
| Treps/Reverse Repo | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Sona Blw Precision Forgings Ltd. | 1.60% | ₹ 0.13 | Forgings |
| Karur Vysya Bank Ltd. | 1.50% | ₹ 0.12 | Finance - Banks - Private Sector |
| Navin Fluorine International Ltd. | 1.29% | ₹ 0.10 | Chemicals - Others |
| Delhivery Ltd. | 1.25% | ₹ 0.10 | Logistics - Warehousing/Supply Chain/Others |
| Piramal Finance Ltd. | 1.15% | ₹ 0.09 | Non-Banking Financial Company (NBFC) |
| Ather Energy Ltd. | 1.12% | ₹ 0.09 | Auto Ancl - Batteries |
| Central Depository Services (I) Ltd. | 1.10% | ₹ 0.09 | Services - Others |
| RBL Bank Ltd. | 1.08% | ₹ 0.08 | Finance - Banks - Private Sector |
| Welspun Corp Ltd. | 1.00% | ₹ 0.08 | Steel - Tubes/Pipes |
| Krishna Institute of Medical Sciences Ltd. | 0.97% | ₹ 0.08 | Hospitals & Medical Services |
| Aster DM Quality Care Ltd. | 0.97% | ₹ 0.08 | Hospitals & Medical Services |
| Manappuram Finance Ltd. | 0.95% | ₹ 0.07 | Non-Banking Financial Company (NBFC) |
| Gland Pharma Ltd. | 0.93% | ₹ 0.07 | Pharmaceuticals |
| HFCL Ltd. | 0.92% | ₹ 0.07 | Telecom Equipment |
| City Union Bank Ltd. | 0.92% | ₹ 0.07 | Finance - Banks - Private Sector |
| PNB Housing Finance Ltd. | 0.92% | ₹ 0.07 | Finance - Housing |
| Angel One Ltd. | 0.90% | ₹ 0.07 | Finance & Investments |
| Computer Age Management Services Ltd. | 0.89% | ₹ 0.07 | Finance & Investments |
| Redington Ltd. | 0.89% | ₹ 0.07 | Trading & Distributors |
| AnandRathi Wealth Ltd. | 0.86% | ₹ 0.07 | Finance & Investments |
| Kirloskar Oil Engines Ltd. | 0.85% | ₹ 0.07 | Engines |
| Sai Life Sciences Ltd. | 0.84% | ₹ 0.07 | Pharmaceuticals |
| Himadri Speciality Chemical Ltd. | 0.82% | ₹ 0.06 | Carbon Black |
| Crompton Greaves Consumer Electricals Ltd. | 0.78% | ₹ 0.06 | Domestic Appliances |
| Poonawalla Fincorp Ltd. | 0.77% | ₹ 0.06 | Non-Banking Financial Company (NBFC) |
| Neuland Laboratories Ltd. | 0.75% | ₹ 0.06 | Pharmaceuticals |
| Wockhardt Ltd. | 0.75% | ₹ 0.06 | Pharmaceuticals |
| Amber Enterprises India Ltd. | 0.75% | ₹ 0.06 | Domestic Appliances |
| Hindustan Copper Ltd. | 0.75% | ₹ 0.06 | Copper/Copper Alloys Products |
| Acutaas Chemicals Ltd. | 0.75% | ₹ 0.06 | Pharmaceuticals |
| Aegis Logistics Ltd. | 0.75% | ₹ 0.06 | Logistics - Warehousing/Supply Chain/Others |
| Bandhan Bank Ltd. | 0.74% | ₹ 0.06 | Finance - Banks - Private Sector |
| Cholamandalam Financial Holdings Ltd. | 0.71% | ₹ 0.06 | Finance & Investments |
| Dr. Lal Path labs Ltd. | 0.69% | ₹ 0.05 | Hospitals & Medical Services |
| Kalpataru Projects International Ltd. | 0.68% | ₹ 0.05 | Power - Transmission/Equipment |
| Craftsman Automation Ltd. | 0.67% | ₹ 0.05 | Engineering - General |
| IIFL Finance Ltd. | 0.66% | ₹ 0.05 | Non-Banking Financial Company (NBFC) |
| Star Health & Allied Insurance Co. Ltd. | 0.65% | ₹ 0.05 | Finance - Non Life Insurance |
| Narayana Hrudayalaya Ltd. | 0.65% | ₹ 0.05 | Hospitals & Medical Services |
| Nuvama Wealth Management Ltd. | 0.65% | ₹ 0.05 | Finance & Investments |
| The Great Eastern Shipping Co. Ltd. | 0.62% | ₹ 0.05 | Shipping |
| Data Patterns (India) Ltd. | 0.60% | ₹ 0.05 | Aerospace & Defense |
| Tata Technologies Ltd. | 0.60% | ₹ 0.05 | IT Consulting & Software |
| Onesource Specialty Pharma Ltd. | 0.59% | ₹ 0.05 | Pharmaceuticals |
| Kfin Technologies Ltd. | 0.58% | ₹ 0.05 | Finance & Investments |
| Sammaan Capital Ltd. | 0.58% | ₹ 0.05 | Finance - Housing |
| Carborundum Universal Ltd. | 0.57% | ₹ 0.04 | Abrasives And Grinding Wheels |
| Elgi Equipments Ltd. | 0.57% | ₹ 0.04 | Compressors |
| Piramal Pharma Ltd. | 0.56% | ₹ 0.04 | Pharmaceuticals |
| Granules India Ltd. | 0.55% | ₹ 0.04 | Pharmaceuticals |
| Kaynes Technology India Ltd. | 0.55% | ₹ 0.04 | Electronics - Equipment/Components |
| The Ramco Cements Ltd. | 0.54% | ₹ 0.04 | Cement |
| Deepak Nitrite Ltd. | 0.53% | ₹ 0.04 | Chemicals - Inorganic - Others |
| Timken India Ltd. | 0.53% | ₹ 0.04 | Bearings |
| CarTrade Tech Ltd. | 0.53% | ₹ 0.04 | E-Commerce/E-Retail |
| Home First Finance Company India Ltd. | 0.53% | ₹ 0.04 | Finance - Housing |
| Amara Raja Energy & Mobility Ltd. | 0.52% | ₹ 0.04 | Auto Ancl - Batteries |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.51% | ₹ 0.04 | Auto Ancl - Susp. & Braking - Others |
| PTC Industries Ltd. | 0.50% | ₹ 0.04 | Engineering - General |
| Atul Ltd. | 0.50% | ₹ 0.04 | Agro Chemicals/Pesticides |
| Brigade Enterprises Ltd. | 0.50% | ₹ 0.04 | Realty |
| Tata Chemicals Ltd. | 0.49% | ₹ 0.04 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Indraprastha Gas Ltd. | 0.49% | ₹ 0.04 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Asahi India Glass Ltd. | 0.49% | ₹ 0.04 | Glass & Glass Products |
| Syrma SGS Technology Ltd. | 0.49% | ₹ 0.04 | Electronics - Equipment/Components |
| Five Star Business Finance Ltd. | 0.49% | ₹ 0.04 | Non-Banking Financial Company (NBFC) |
| Zee Entertainment Enterprises Ltd. | 0.49% | ₹ 0.04 | Entertainment & Media |
| Indian Energy Exchange Ltd. | 0.49% | ₹ 0.04 | Exchange Platform |
| CESC Ltd. | 0.48% | ₹ 0.04 | Power - Generation/Distribution |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.48% | ₹ 0.04 | Fertilisers |
| Motherson Sumi Wiring India Ltd. | 0.48% | ₹ 0.04 | Cables - Power/Others |
| Meesho Ltd. | 0.47% | ₹ 0.04 | E-Commerce/E-Retail |
| Aarti Industries Ltd. | 0.47% | ₹ 0.04 | Chemicals - Speciality |
| AFFLE 3I Ltd. | 0.46% | ₹ 0.04 | Entertainment & Media |
| Sagility Ltd. | 0.46% | ₹ 0.04 | IT Enabled Services |
| Kajaria Ceramics Ltd. | 0.46% | ₹ 0.04 | Ceramics/Tiles/Sanitaryware |
| PG Electroplast Ltd. | 0.46% | ₹ 0.04 | Consumer Electronics |
| NBCC (India) Ltd. | 0.46% | ₹ 0.04 | Construction, Contracting & Engineering |
| Firstsource Solutions Ltd. | 0.44% | ₹ 0.03 | IT Enabled Services |
| Anant Raj Ltd. | 0.44% | ₹ 0.03 | Realty |
| Inventurus Knowledge Solutions Ltd. | 0.44% | ₹ 0.03 | IT Enabled Services |
| Aptus Value Housing Finance India Ltd. | 0.43% | ₹ 0.03 | Finance - Housing |
| Aditya Infotech Ltd. | 0.42% | ₹ 0.03 | IT Equipments & Peripherals |
| Usha Martin Ltd. | 0.42% | ₹ 0.03 | Steel - Alloys/Special |
| Capri Global Capital Ltd. | 0.42% | ₹ 0.03 | Non-Banking Financial Company (NBFC) |
| Belrise Industries Ltd. | 0.41% | ₹ 0.03 | Auto Parts & Accessories |
| Castrol India Ltd. | 0.41% | ₹ 0.03 | Lubricants |
| Force Motors Ltd. | 0.41% | ₹ 0.03 | Auto - LCVs/HCVs |
| Jaiprakash Power Ventures Ltd. | 0.41% | ₹ 0.03 | Power - Generation/Distribution |
| R R Kabel Ltd. | 0.40% | ₹ 0.03 | Cables - Power/Others |
| Ola Electric Mobility Ltd. | 0.40% | ₹ 0.03 | Auto - 2 & 3 Wheelers |
| CreditAccess Grameen Ltd. | 0.40% | ₹ 0.03 | Microfinance Institutions |
| Netweb Technologies India Ltd. | 0.40% | ₹ 0.03 | IT Enabled Services |
| CCL Products (India) Ltd. | 0.38% | ₹ 0.03 | Tea & Coffee |
| HBL Engineering Ltd. | 0.38% | ₹ 0.03 | Auto Ancl - Batteries |
| Natco Pharma Ltd. | 0.38% | ₹ 0.03 | Pharmaceuticals |
| Schneider Electric Infrastructure Ltd. | 0.37% | ₹ 0.03 | Electric Equipment - General |
| PVR Inox Ltd. | 0.37% | ₹ 0.03 | Entertainment & Media |
| IRB Infrastructure Developers Ltd. | 0.36% | ₹ 0.03 | Construction, Contracting & Engineering |
| E.I.D-Parry (India) Ltd. | 0.36% | ₹ 0.03 | Diversified |
| Nava Ltd. | 0.36% | ₹ 0.03 | Power - Generation/Distribution |
| Emami Ltd. | 0.36% | ₹ 0.03 | Personal Care |
| Garden Reach Shipbuilders & Engineers Ltd. | 0.35% | ₹ 0.03 | Aerospace & Defense |
| Cemindia Projects Ltd. | 0.35% | ₹ 0.03 | Construction, Contracting & Engineering |
| Rainbow Children's Medicare Ltd. | 0.35% | ₹ 0.03 | Hospitals & Medical Services |
| Inox Wind Ltd. | 0.35% | ₹ 0.03 | Engineering - Heavy |
| Jubilant Pharmova Ltd. | 0.35% | ₹ 0.03 | Pharmaceuticals |
| eClerx Services Ltd. | 0.35% | ₹ 0.03 | IT Enabled Services |
| Zen Technologies Ltd. | 0.35% | ₹ 0.03 | Aerospace & Defense |
| Finolex Cables Ltd. | 0.35% | ₹ 0.03 | Cables - Power/Others |
| Gabriel India Ltd. | 0.34% | ₹ 0.03 | Auto Ancl - Shock Absorber |
| Aditya Birla Real Estate Ltd. | 0.34% | ₹ 0.03 | Paper & Paper Products |
| Aditya Birla Sun Life Amc Ltd. | 0.34% | ₹ 0.03 | Finance - Mutual Funds |
| Syngene International Ltd. | 0.34% | ₹ 0.03 | Pharmaceuticals |
| Eris Lifesciences Ltd. | 0.34% | ₹ 0.03 | Pharmaceuticals |
| Acme Solar Holdings Ltd. | 0.34% | ₹ 0.03 | Power - Transmission/Equipment |
| Pfizer Ltd. | 0.34% | ₹ 0.03 | Pharmaceuticals |
| Shyam Metalics and Energy Ltd. | 0.34% | ₹ 0.03 | Iron & Steel |
| Cyient Ltd. | 0.33% | ₹ 0.03 | IT Consulting & Software |
| CEAT Ltd. | 0.33% | ₹ 0.03 | Tyres & Tubes |
| Triveni Turbine Ltd. | 0.33% | ₹ 0.03 | Engineering - Heavy |
| Choice International Ltd. | 0.33% | ₹ 0.03 | Holding Company |
| The Jammu & Kashmir Bank Ltd. | 0.32% | ₹ 0.03 | Finance - Banks - Private Sector |
| Can Fin Homes Ltd. | 0.32% | ₹ 0.03 | Finance - Housing |
| Cohance Lifesciences Ltd. | 0.32% | ₹ 0.03 | Pharmaceuticals |
| Jyoti CNC Automation Ltd. | 0.32% | ₹ 0.03 | Engineering - Heavy |
| Reliance Power Ltd. | 0.31% | ₹ 0.02 | Power - Generation/Distribution |
| Physicswallah Ltd. | 0.31% | ₹ 0.02 | Education - Coaching/Study Material/Others |
| BEML Ltd. | 0.31% | ₹ 0.02 | Auto - Construction Vehicles |
| Emcure Pharmaceuticals Ltd. | 0.31% | ₹ 0.02 | Pharmaceuticals |
| Ramkrishna Forgings Ltd. | 0.31% | ₹ 0.02 | Forgings |
| Titagarh Rail Systems Ltd. | 0.31% | ₹ 0.02 | Railway Wagons and Wans |
| Vijaya Diagnostic Centre Ltd. | 0.31% | ₹ 0.02 | Hospitals & Medical Services |
| EIH Ltd. | 0.30% | ₹ 0.02 | Hotels, Resorts & Restaurants |
| Mahanagar Gas Ltd. | 0.30% | ₹ 0.02 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Polymedicure Ltd. | 0.30% | ₹ 0.02 | Medical Equipment & Accessories |
| Chambal Fertilisers and Chemicals Ltd. | 0.30% | ₹ 0.02 | Fertilisers |
| Intellect Design Arena Ltd. | 0.30% | ₹ 0.02 | IT Consulting & Software |
| Balrampur Chini Mills Ltd. | 0.30% | ₹ 0.02 | Sugar |
| Paradeep Phosphates Ltd. | 0.30% | ₹ 0.02 | Fertilisers |
| Gillette India Ltd. | 0.29% | ₹ 0.02 | Personal Care |
| Sonata Software Ltd. | 0.29% | ₹ 0.02 | IT Consulting & Software |
| Sumitomo Chemical India Ltd. | 0.29% | ₹ 0.02 | Agro Chemicals/Pesticides |
| Jubilant Ingrevia Ltd. | 0.29% | ₹ 0.02 | Agricultural Products |
| Sobha Ltd. | 0.28% | ₹ 0.02 | Realty |
| Honasa Consumer Ltd. | 0.28% | ₹ 0.02 | Personal Care |
| GO Digit General Insurance Ltd. | 0.28% | ₹ 0.02 | Finance - Non Life Insurance |
| Whirlpool of India Ltd. | 0.28% | ₹ 0.02 | Consumer Electronics |
| KEC International Ltd. | 0.28% | ₹ 0.02 | Power - Transmission/Equipment |
| Engineers India Ltd. | 0.28% | ₹ 0.02 | Engineering - General |
| Chennai Petroleum Corporation Ltd. | 0.28% | ₹ 0.02 | Refineries |
| Jindal Saw Ltd. | 0.28% | ₹ 0.02 | Steel - Tubes/Pipes |
| Godawari Power & Ispat Ltd. | 0.28% | ₹ 0.02 | Steel - Sponge Iron |
| Vardhman Textiles Ltd. | 0.27% | ₹ 0.02 | Textiles - Spinning - Cotton Blended |
| Chalet Hotels Ltd. | 0.27% | ₹ 0.02 | Hotels, Resorts & Restaurants |
| Zensar Technologies Ltd. | 0.27% | ₹ 0.02 | IT Consulting & Software |
| NCC Ltd. | 0.26% | ₹ 0.02 | Construction, Contracting & Engineering |
| LT Foods Ltd. | 0.26% | ₹ 0.02 | Agricultural Products |
| Minda Corporation Ltd. | 0.26% | ₹ 0.02 | Auto Ancl - Others |
| PCBL Chemical Ltd. | 0.26% | ₹ 0.02 | Carbon Black |
| Zydus Wellness Ltd. | 0.26% | ₹ 0.02 | Food Processing & Packaging |
| Indiamart Intermesh Ltd. | 0.25% | ₹ 0.02 | Internet & Catalogue Retail |
| Aditya Birla Lifestyle Brands Ltd. | 0.25% | ₹ 0.02 | Retail - Apparel/Accessories |
| HEG Ltd. | 0.25% | ₹ 0.02 | Electrodes - Graphite |
| Lemon Tree Hotels Ltd. | 0.25% | ₹ 0.02 | Hotels, Resorts & Restaurants |
| Aavas Financiers Ltd. | 0.25% | ₹ 0.02 | Finance - Housing |
| Indegene Ltd. | 0.25% | ₹ 0.02 | Services - Others |
| Olectra Greentech Ltd. | 0.25% | ₹ 0.02 | Auto - LCVs/HCVs |
| Niva Bupa Health Insurance Company Ltd. | 0.25% | ₹ 0.02 | Finance - Non Life Insurance |
| Bayer Cropscience Ltd. | 0.25% | ₹ 0.02 | Agro Chemicals/Pesticides |
| Aadhar Housing Finance Ltd. | 0.25% | ₹ 0.02 | Finance - Housing |
| Central Bank of India | 0.25% | ₹ 0.02 | Finance - Banks - Public Sector |
| IFCI Ltd. | 0.24% | ₹ 0.02 | Finance - Term Lending Institutions |
| TBO Tek Ltd. | 0.24% | ₹ 0.02 | IT Consulting & Software |
| Gravita India Ltd. | 0.24% | ₹ 0.02 | Mining/Minerals |
| CIE Automotive India Ltd. | 0.24% | ₹ 0.02 | Forgings |
| Fertilisers And Chemicals Travancore Ltd. | 0.24% | ₹ 0.02 | Fertilisers |
| JSW Dulux Ltd. | 0.24% | ₹ 0.02 | Paints/Varnishes |
| Sun TV Network Ltd. | 0.23% | ₹ 0.02 | Entertainment & Media |
| Welspun Living Ltd. | 0.23% | ₹ 0.02 | Textiles - Terry Towels |
| NMDC Steel Ltd. | 0.23% | ₹ 0.02 | Iron & Steel |
| Caplin Point Laboratories Ltd. | 0.23% | ₹ 0.02 | Pharmaceuticals |
| JK Tyre & Industries Ltd. | 0.23% | ₹ 0.02 | Tyres & Tubes |
| Birlasoft Ltd. | 0.23% | ₹ 0.02 | IT Consulting & Software |
| Indian Overseas Bank | 0.23% | ₹ 0.02 | Finance - Banks - Public Sector |
| Shipping Corporation of India Ltd. | 0.23% | ₹ 0.02 | Shipping |
| Techno Electric & Engineering Company Ltd. | 0.23% | ₹ 0.02 | Engineering - Heavy |
| Tenneco Clean Air India Ltd. | 0.23% | ₹ 0.02 | Auto Ancl - Others |
| Devyani International Ltd. | 0.23% | ₹ 0.02 | Hotels, Resorts & Restaurants |
| JM Financial Ltd. | 0.22% | ₹ 0.02 | Finance & Investments |
| IDBI Bank Ltd. | 0.22% | ₹ 0.02 | Finance - Banks - Public Sector |
| Brainbees Solutions Ltd. | 0.22% | ₹ 0.02 | E-Commerce/E-Retail |
| Sarda Energy & Minerals Ltd. | 0.22% | ₹ 0.02 | Steel - Sponge Iron |
| Concord Biotech Ltd. | 0.22% | ₹ 0.02 | Pharmaceuticals |
| Gujarat Mineral Development Corporation Ltd. | 0.22% | ₹ 0.02 | Mining/Minerals |
| Bata India Ltd. | 0.21% | ₹ 0.02 | Footwears |
| Supreme Petrochem Ltd. | 0.21% | ₹ 0.02 | Petrochemicals - Polymers |
| Swan Corp Ltd. | 0.20% | ₹ 0.02 | Realty |
| Graphite India Ltd. | 0.20% | ₹ 0.02 | Electrodes - Graphite |
| Urban Company Ltd. | 0.20% | ₹ 0.02 | Services - Others |
| Tejas Networks Ltd. | 0.20% | ₹ 0.02 | Telecom Equipment |
| Action Construction Equipment Ltd. | 0.20% | ₹ 0.02 | Auto - Construction Vehicles |
| Sapphire Foods India Ltd. | 0.20% | ₹ 0.02 | Hotels, Resorts & Restaurants |
| Emmvee Photovoltaic Power Ltd. | 0.20% | ₹ 0.02 | Electric Equipment - General |
| Afcons Infrastructure Ltd. | 0.20% | ₹ 0.02 | Construction, Contracting & Engineering |
| Bikaji Foods International Ltd. | 0.20% | ₹ 0.02 | Food Processing & Packaging |
| DCM Shriram Ltd. | 0.19% | ₹ 0.01 | Diversified |
| Aegis Vopak Terminals Ltd. | 0.19% | ₹ 0.02 | Port & Port Services |
| Ircon International Ltd. | 0.19% | ₹ 0.01 | Engineering - General |
| Doms Industries Ltd. | 0.19% | ₹ 0.01 | Printing/Publishing/Stationery |
| Net Receivable / Payable | 0.18% | ₹ 0.02 | Others |
| SAREGAMA India Ltd. | 0.18% | ₹ 0.01 | Entertainment & Media |
| Leela Palaces Hotels & Resorts Ltd. | 0.18% | ₹ 0.01 | Hotels, Resorts & Restaurants |
| UTI Asset Management Co. Ltd. | 0.18% | ₹ 0.01 | Finance - Mutual Funds |
| SBFC Finance Ltd. | 0.17% | ₹ 0.01 | Non-Banking Financial Company (NBFC) |
| Elecon Engineering Company Ltd. | 0.17% | ₹ 0.01 | Engineering - Heavy |
| Anupam Rasayan India Ltd. | 0.17% | ₹ 0.01 | Chemicals - Speciality |
| International Gemological Institute Ltd. | 0.17% | ₹ 0.01 | Services - Others |
| Aditya Birla Fashion and Retail Ltd. | 0.16% | ₹ 0.01 | Retail - Apparel/Accessories |
| Newgen Software Technologies Ltd. | 0.16% | ₹ 0.01 | IT Consulting & Software |
| JSW Cement Ltd. | 0.16% | ₹ 0.01 | Cement |
| Clean Science & Technology Ltd. | 0.16% | ₹ 0.01 | Chemicals - Speciality |
| Jupiter Wagons Ltd. | 0.16% | ₹ 0.01 | Railway Wagons and Wans |
| Nuvoco Vistas Corporation Ltd. | 0.16% | ₹ 0.01 | Cement |
| Canara HSBC Life Insurance Co.Ltd. | 0.16% | ₹ 0.01 | Finance - Life Insurance |
| Allied Blenders And Distillers Ltd. | 0.15% | ₹ 0.01 | Beverages & Distilleries |
| Signatureglobal (India) Ltd. | 0.15% | ₹ 0.01 | Realty |
| Transformers & Rectifiers (India) Ltd. | 0.15% | ₹ 0.01 | Power - Transmission/Equipment |
| Blue Jet Healthcare Ltd. | 0.15% | ₹ 0.01 | Pharmaceuticals |
| Trident Ltd. | 0.14% | ₹ 0.01 | Textiles - Spinning - Cotton Blended |
| Mangalore Refinery and Petrochemicals Ltd. | 0.14% | ₹ 0.01 | Refineries |
| Pine Labs Ltd. | 0.14% | ₹ 0.01 | IT Consulting & Software |
| UCO Bank | 0.14% | ₹ 0.01 | Finance - Banks - Public Sector |
| Blue Dart Express Ltd. | 0.14% | ₹ 0.01 | Couriers |
| Rites Ltd. | 0.13% | ₹ 0.01 | Project Consultancy/Turnkey |
| BLS International Services Ltd. | 0.13% | ₹ 0.01 | Tours & Travels |
| The India Cements Ltd. | 0.13% | ₹ 0.01 | Cement |
| JBM Auto Ltd. | 0.12% | ₹ 0.01 | Auto Ancl - Others |
| ITI Ltd. | 0.12% | ₹ 0.01 | Telecom Equipment |
| The Bombay Burmah Trading Corporation Ltd. | 0.12% | ₹ 0.01 | Tea & Coffee |
| Railtel Corporation of India Ltd. | 0.12% | ₹ 0.01 | Telecom Services |
| Tega Industries Ltd. | 0.11% | ₹ 0.01 | Engineering - General |
| Jain Resource Recycling Ltd. | 0.11% | ₹ 0.01 | Metals - Non Ferrous - Others |
| Travel Food Services Ltd. | 0.11% | ₹ 0.01 | Hotels, Resorts & Restaurants |
| RHI Magnesita India Ltd. | 0.11% | ₹ 0.01 | Refractories |
| Latent View Analytics Ltd. | 0.11% | ₹ 0.01 | Entertainment & Media |
| C.E.Info Systems Ltd. | 0.09% | ₹ 0.01 | IT Consulting & Software |
| Tata Teleservices (Maharastra) Ltd. | 0.09% | ₹ 0.01 | Telecom Services |
| Prime Focus Ltd. | 0.09% | ₹ 0.01 | Entertainment & Media |
| Gallantt Ispat Ltd. | 0.09% | ₹ 0.01 | Steel - Sponge Iron |
| TREPS | 0.05% | ₹ 0 | Others |
| MMTC LTD | 0.04% | ₹ 0 | Trading & Distributors |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 0.84% | 5.27% | 4.58% | 21.88% |
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
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹217.03 | 97.77% | 216.22% | 0.00% | ₹7,473 | 0.50% |
Very High
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|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹226.57 | 98.66% | 214.86% | 0.00% | ₹2,756 | 0.35% |
Very High
|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹226.51 | 98.83% | 214.24% | 0.00% | ₹13,701 | 0.40% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹225.57 | 98.24% | 214.21% | 0.00% | ₹1,855 | 0.42% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹22.01 | 98.53% | 213.35% | 0.00% | ₹3,376 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹218.73 | 98.67% | 213.19% | 0.00% | ₹1,401 | N/A |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹220.88 | 98.24% | 212.76% | 0.00% | ₹1,102 | 0.36% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹216.99 | 98.09% | 211.62% | 0.00% | ₹29,499 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹219.07 | 96.69% | 208.54% | 0.00% | ₹1,358 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹172.32 | 32.34% | 185.64% | 236.98% | ₹3,992 | 0.67% |
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
|
₹129.84 | 53.03% | 154.03% | 208.15% | ₹24,425 | 0.65% |
High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹46.45 | 52.89% | 152.68% | 207.65% | ₹15,812 | 0.24% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹46.38 | 52.89% | 152.68% | 207.65% | ₹15,812 | 0.24% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹46.38 | 52.89% | 152.68% | 207.65% | ₹15,812 | 0.24% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹44.30 | 52.63% | 151.20% | 203.90% | ₹15,812 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹44.31 | 52.61% | 151.17% | 203.87% | ₹15,812 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹44.31 | 52.61% | 151.17% | 203.87% | ₹15,812 | 0.42% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.36 | 30.67% | 107.03% | 125.53% | ₹1,210 | 1.02% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.36 | 30.67% | 107.03% | 125.53% | ₹1,210 | 1.02% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.36 | 30.67% | 107.03% | 125.53% | ₹1,210 | 1.02% |
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 ₹18.25 as of 19 Aug 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 ₹7.85 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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