SBI Nifty Smallcap 250 ETF

Fund Overview

Fund Size

₹8 Cr

Expense Ratio

1.35%

ISIN

INF200KB1AY9

Minimum SIP

Exit Load

Inception Date

07 May 2026

About this fund

SBI Nifty Smallcap 250 ETF is a Small-Cap mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 3 months and 21 days, having been launched on 07-May-26.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹18.45, Assets Under Management (AUM) of 7.85 Crores, and an expense ratio of 1.35%.

SBI Nifty Smallcap 250 ETF has given a CAGR return of 84.55% since inception.
The fund's asset allocation comprises around 99.76% in equities, 0.00% in debts, and 0.24% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+84.55%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity	₹7.83 Cr	99.76%
Others	₹0.02 Cr	0.24%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Sona BLW Precision Forgings Ltd	Equity	₹0.13 Cr	1.60%
Karur Vysya Bank Ltd	Equity	₹0.12 Cr	1.50%
Navin Fluorine International Ltd	Equity	₹0.1 Cr	1.29%
Delhivery Ltd	Equity	₹0.1 Cr	1.25%
Piramal Finance Ltd	Equity	₹0.09 Cr	1.15%
Ather Energy Ltd	Equity	₹0.09 Cr	1.12%
Central Depository Services (India) Ltd	Equity	₹0.09 Cr	1.10%
RBL Bank Ltd	Equity	₹0.08 Cr	1.08%
Welspun Corp Ltd	Equity	₹0.08 Cr	1.00%
Krishna Institute of Medical Sciences Ltd	Equity	₹0.08 Cr	0.97%
Aster DM Quality Care Ltd Ordinary Shares	Equity	₹0.08 Cr	0.96%
Manappuram Finance Ltd	Equity	₹0.07 Cr	0.95%
Gland Pharma Ltd	Equity	₹0.07 Cr	0.93%
City Union Bank Ltd	Equity	₹0.07 Cr	0.92%
HFCL Ltd	Equity	₹0.07 Cr	0.92%
PNB Housing Finance Ltd	Equity	₹0.07 Cr	0.92%
Angel One Ltd Ordinary Shares	Equity	₹0.07 Cr	0.90%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹0.07 Cr	0.89%
Redington Ltd	Equity	₹0.07 Cr	0.89%
Anand Rathi Wealth Ltd	Equity	₹0.07 Cr	0.86%
Kirloskar Oil Engines Ltd	Equity	₹0.07 Cr	0.85%
Sai Life Sciences Ltd	Equity	₹0.07 Cr	0.84%
Himadri Speciality Chemical Ltd	Equity	₹0.06 Cr	0.82%
Crompton Greaves Consumer Electricals Ltd	Equity	₹0.06 Cr	0.77%
Poonawalla Fincorp Ltd	Equity	₹0.06 Cr	0.76%
Neuland Laboratories Ltd	Equity	₹0.06 Cr	0.75%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹0.06 Cr	0.75%
Wockhardt Ltd	Equity	₹0.06 Cr	0.75%
Acutaas Chemicals Ltd	Equity	₹0.06 Cr	0.75%
Hindustan Copper Ltd	Equity	₹0.06 Cr	0.75%
Aegis Logistics Ltd	Equity	₹0.06 Cr	0.75%
Bandhan Bank Ltd	Equity	₹0.06 Cr	0.74%
Cholamandalam Financial Holdings Ltd	Equity	₹0.06 Cr	0.71%
Dr. Lal PathLabs Ltd	Equity	₹0.05 Cr	0.69%
Kalpataru Projects International Ltd	Equity	₹0.05 Cr	0.68%
Craftsman Automation Ltd	Equity	₹0.05 Cr	0.67%
IIFL Finance Ltd	Equity	₹0.05 Cr	0.66%
Star Health and Allied Insurance Co Ltd	Equity	₹0.05 Cr	0.65%
Narayana Hrudayalaya Ltd	Equity	₹0.05 Cr	0.65%
Nuvama Wealth Management Ltd	Equity	₹0.05 Cr	0.65%
Great Eastern Shipping Co Ltd	Equity	₹0.05 Cr	0.62%
Data Patterns (India) Ltd	Equity	₹0.05 Cr	0.60%
Tata Technologies Ltd	Equity	₹0.05 Cr	0.60%
OneSource Specialty Pharma Ltd	Equity	₹0.05 Cr	0.59%
KFin Technologies Ltd	Equity	₹0.05 Cr	0.58%
Sammaan Capital Ltd	Equity	₹0.05 Cr	0.58%
Carborundum Universal Ltd	Equity	₹0.04 Cr	0.57%
Elgi Equipments Ltd	Equity	₹0.04 Cr	0.57%
Piramal Pharma Ltd	Equity	₹0.04 Cr	0.56%
Granules India Ltd	Equity	₹0.04 Cr	0.55%
Kaynes Technology India Ltd	Equity	₹0.04 Cr	0.55%
Ramco Cements Ltd	Equity	₹0.04 Cr	0.54%
CarTrade Tech Ltd	Equity	₹0.04 Cr	0.53%
Home First Finance Co India Ltd	Equity	₹0.04 Cr	0.53%
Deepak Nitrite Ltd	Equity	₹0.04 Cr	0.53%
Timken India Ltd	Equity	₹0.04 Cr	0.53%
Amara Raja Energy & Mobility Ltd	Equity	₹0.04 Cr	0.52%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹0.04 Cr	0.51%
Atul Ltd	Equity	₹0.04 Cr	0.50%
Brigade Enterprises Ltd	Equity	₹0.04 Cr	0.50%
PTC Industries Ltd	Equity	₹0.04 Cr	0.50%
Indraprastha Gas Ltd	Equity	₹0.04 Cr	0.49%
Asahi India Glass Ltd	Equity	₹0.04 Cr	0.49%
Syrma SGS Technology Ltd	Equity	₹0.04 Cr	0.49%
Five-Star Business Finance Ltd	Equity	₹0.04 Cr	0.49%
Tata Chemicals Ltd	Equity	₹0.04 Cr	0.49%
Zee Entertainment Enterprises Ltd	Equity	₹0.04 Cr	0.49%
Indian Energy Exchange Ltd	Equity	₹0.04 Cr	0.49%
CESC Ltd	Equity	₹0.04 Cr	0.48%
Deepak Fertilisers & Petrochemicals Corp Ltd	Equity	₹0.04 Cr	0.48%
Motherson Sumi Wiring India Ltd	Equity	₹0.04 Cr	0.48%
Meesho Ltd	Equity	₹0.04 Cr	0.47%
Aarti Industries Ltd	Equity	₹0.04 Cr	0.47%
Affle 3i Ltd	Equity	₹0.04 Cr	0.47%
Sagility Ltd	Equity	₹0.04 Cr	0.46%
Kajaria Ceramics Ltd	Equity	₹0.04 Cr	0.46%
PG Electroplast Ltd	Equity	₹0.04 Cr	0.46%
NBCC India Ltd	Equity	₹0.04 Cr	0.46%
Firstsource Solutions Ltd	Equity	₹0.03 Cr	0.44%
Anant Raj Ltd	Equity	₹0.03 Cr	0.44%
Inventurus Knowledge Solutions Ltd	Equity	₹0.03 Cr	0.44%
Aptus Value Housing Finance India Ltd	Equity	₹0.03 Cr	0.43%
Aditya Infotech Ltd	Equity	₹0.03 Cr	0.42%
Usha Martin Ltd	Equity	₹0.03 Cr	0.42%
Capri Global Capital Ltd	Equity	₹0.03 Cr	0.42%
Belrise Industries Ltd	Equity	₹0.03 Cr	0.41%
Jaiprakash Power Ventures Ltd	Equity	₹0.03 Cr	0.41%
Castrol India Ltd	Equity	₹0.03 Cr	0.41%
Force Motors Ltd	Equity	₹0.03 Cr	0.41%
Ola Electric Mobility Ltd	Equity	₹0.03 Cr	0.40%
CreditAccess Grameen Ltd Ordinary Shares	Equity	₹0.03 Cr	0.40%
Netweb Technologies India Ltd	Equity	₹0.03 Cr	0.40%
R R Kabel Ltd	Equity	₹0.03 Cr	0.40%
Natco Pharma Ltd	Equity	₹0.03 Cr	0.38%
CCL Products (India) Ltd	Equity	₹0.03 Cr	0.38%
HBL Engineering Ltd	Equity	₹0.03 Cr	0.38%
PVR INOX Ltd	Equity	₹0.03 Cr	0.37%
Schneider Electric Infrastructure Ltd	Equity	₹0.03 Cr	0.37%
Emami Ltd	Equity	₹0.03 Cr	0.36%
IRB Infrastructure Developers Ltd	Equity	₹0.03 Cr	0.36%
E I D Parry India Ltd	Equity	₹0.03 Cr	0.36%
Nava Ltd	Equity	₹0.03 Cr	0.36%
Garden Reach Shipbuilders & Engineers Ltd	Equity	₹0.03 Cr	0.35%
Cemindia Projects Ltd	Equity	₹0.03 Cr	0.35%
Rainbow Childrens Medicare Ltd	Equity	₹0.03 Cr	0.35%
Inox Wind Ltd	Equity	₹0.03 Cr	0.35%
Jubilant Pharmova Ltd	Equity	₹0.03 Cr	0.35%
eClerx Services Ltd	Equity	₹0.03 Cr	0.35%
Zen Technologies Ltd	Equity	₹0.03 Cr	0.35%
Finolex Cables Ltd	Equity	₹0.03 Cr	0.35%
Gabriel India Ltd	Equity	₹0.03 Cr	0.34%
Aditya Birla Real Estate Ltd	Equity	₹0.03 Cr	0.34%
Aditya Birla Sun Life AMC Ltd	Equity	₹0.03 Cr	0.34%
Eris Lifesciences Ltd Registered Shs	Equity	₹0.03 Cr	0.34%
Syngene International Ltd	Equity	₹0.03 Cr	0.34%
ACME Solar Holdings Ltd	Equity	₹0.03 Cr	0.34%
Pfizer Ltd	Equity	₹0.03 Cr	0.34%
Shyam Metalics and Energy Ltd	Equity	₹0.03 Cr	0.34%
Ceat Ltd	Equity	₹0.03 Cr	0.33%
Cyient Ltd	Equity	₹0.03 Cr	0.33%
Triveni Turbine Ltd	Equity	₹0.03 Cr	0.33%
Choice International Ltd	Equity	₹0.03 Cr	0.33%
Jammu & Kashmir Bank Ltd	Equity	₹0.03 Cr	0.32%
Can Fin Homes Ltd	Equity	₹0.03 Cr	0.32%
Cohance Lifesciences Ltd	Equity	₹0.03 Cr	0.32%
Jyoti CNC Automation Ltd	Equity	₹0.03 Cr	0.32%
Reliance Power Ltd	Equity	₹0.02 Cr	0.31%
PhysicsWallah Ltd	Equity	₹0.02 Cr	0.31%
Emcure Pharmaceuticals Ltd	Equity	₹0.02 Cr	0.31%
Ramkrishna Forgings Ltd	Equity	₹0.02 Cr	0.31%
BEML Ltd	Equity	₹0.02 Cr	0.31%
Titagarh Rail Systems Ltd	Equity	₹0.02 Cr	0.31%
Vijaya Diagnostic Centre Ltd	Equity	₹0.02 Cr	0.30%
Chambal Fertilisers & Chemicals Ltd	Equity	₹0.02 Cr	0.30%
Poly Medicure Ltd	Equity	₹0.02 Cr	0.30%
EIH Ltd	Equity	₹0.02 Cr	0.30%
Intellect Design Arena Ltd	Equity	₹0.02 Cr	0.30%
Balrampur Chini Mills Ltd	Equity	₹0.02 Cr	0.30%
Mahanagar Gas Ltd	Equity	₹0.02 Cr	0.30%
Paradeep Phosphates Ltd	Equity	₹0.02 Cr	0.30%
Gillette India Ltd	Equity	₹0.02 Cr	0.29%
Sonata Software Ltd	Equity	₹0.02 Cr	0.29%
Sumitomo Chemical India Ltd Ordinary Shares	Equity	₹0.02 Cr	0.29%
Jubilant Ingrevia Ltd Ordinary Shares	Equity	₹0.02 Cr	0.29%
Go Digit General Insurance Ltd	Equity	₹0.02 Cr	0.28%
Honasa Consumer Ltd	Equity	₹0.02 Cr	0.28%
Sobha Ltd	Equity	₹0.02 Cr	0.28%
Whirlpool of India Ltd	Equity	₹0.02 Cr	0.28%
Chennai Petroleum Corp Ltd	Equity	₹0.02 Cr	0.28%
Engineers India Ltd	Equity	₹0.02 Cr	0.28%
KEC International Ltd	Equity	₹0.02 Cr	0.28%
Jindal Saw Ltd	Equity	₹0.02 Cr	0.28%
Godawari Power & Ispat Ltd	Equity	₹0.02 Cr	0.28%
Vardhman Textiles Ltd	Equity	₹0.02 Cr	0.27%
Chalet Hotels Ltd	Equity	₹0.02 Cr	0.27%
Zensar Technologies Ltd	Equity	₹0.02 Cr	0.27%
NCC Ltd	Equity	₹0.02 Cr	0.27%
LT Foods Ltd	Equity	₹0.02 Cr	0.26%
Minda Corp Ltd	Equity	₹0.02 Cr	0.26%
PCBL Chemical Ltd	Equity	₹0.02 Cr	0.26%
Zydus Wellness Ltd	Equity	₹0.02 Cr	0.26%
Aditya Birla Lifestyle Brands Ltd	Equity	₹0.02 Cr	0.25%
IndiaMART InterMESH Ltd	Equity	₹0.02 Cr	0.25%
HEG Ltd	Equity	₹0.02 Cr	0.25%
Lemon Tree Hotels Ltd	Equity	₹0.02 Cr	0.25%
AAVAS Financiers Ltd	Equity	₹0.02 Cr	0.25%
Olectra Greentech Ltd	Equity	₹0.02 Cr	0.25%
Niva Bupa Health Insurance Co Ltd	Equity	₹0.02 Cr	0.25%
Bayer CropScience Ltd	Equity	₹0.02 Cr	0.25%
Aadhar Housing Finance Ltd	Equity	₹0.02 Cr	0.25%
Indegene Ltd	Equity	₹0.02 Cr	0.25%
Central Bank of India	Equity	₹0.02 Cr	0.24%
TBO Tek Ltd	Equity	₹0.02 Cr	0.24%
CIE Automotive India Ltd	Equity	₹0.02 Cr	0.24%
The Fertilizers & Chemicals Travancore Ltd	Equity	₹0.02 Cr	0.24%
Gravita India Ltd	Equity	₹0.02 Cr	0.24%
IFCI Ltd	Equity	₹0.02 Cr	0.24%
JSW Dulux Ltd	Equity	₹0.02 Cr	0.24%
Caplin Point Laboratories Ltd	Equity	₹0.02 Cr	0.23%
Sun TV Network Ltd	Equity	₹0.02 Cr	0.23%
Birlasoft Ltd	Equity	₹0.02 Cr	0.23%
JK Tyre & Industries Ltd	Equity	₹0.02 Cr	0.23%
Indian Overseas Bank	Equity	₹0.02 Cr	0.23%
NMDC Steel Ltd	Equity	₹0.02 Cr	0.23%
Welspun Living Ltd	Equity	₹0.02 Cr	0.23%
The Shipping Corp of India Ltd	Equity	₹0.02 Cr	0.23%
Techno Electric & Engineering Co Ltd	Equity	₹0.02 Cr	0.23%
Tenneco Clean Air India Ltd	Equity	₹0.02 Cr	0.23%
Devyani International Ltd	Equity	₹0.02 Cr	0.23%
Brainbees Solutions Ltd	Equity	₹0.02 Cr	0.22%
Sarda Energy & Minerals Ltd	Equity	₹0.02 Cr	0.22%
Concord Biotech Ltd	Equity	₹0.02 Cr	0.22%
IDBI Bank Ltd	Equity	₹0.02 Cr	0.22%
JM Financial Ltd	Equity	₹0.02 Cr	0.22%
Gujarat Mineral Development Corp Ltd	Equity	₹0.02 Cr	0.22%
Supreme Petrochem Ltd	Equity	₹0.02 Cr	0.21%
Bata India Ltd	Equity	₹0.02 Cr	0.21%
Action Construction Equipment Ltd	Equity	₹0.02 Cr	0.21%
Graphite India Ltd	Equity	₹0.02 Cr	0.20%
Sapphire Foods India Ltd	Equity	₹0.02 Cr	0.20%
Urban Co Ltd	Equity	₹0.02 Cr	0.20%
Swan Corp Ltd	Equity	₹0.02 Cr	0.20%
Emmvee Photovoltaic Power Ltd	Equity	₹0.02 Cr	0.20%
Afcons Infrastructure Ltd	Equity	₹0.02 Cr	0.20%
Tejas Networks Ltd	Equity	₹0.02 Cr	0.20%
Bikaji Foods International Ltd	Equity	₹0.02 Cr	0.20%
Aegis Vopak Terminals Ltd	Equity	₹0.02 Cr	0.19%
Net Receivable / Payable	Cash - Collateral	₹0.02 Cr	0.19%
DCM Shriram Ltd	Equity	₹0.01 Cr	0.19%
DOMS Industries Ltd	Equity	₹0.01 Cr	0.19%
IRCON International Ltd	Equity	₹0.01 Cr	0.19%
Leela Palaces Hotels and Resorts Ltd	Equity	₹0.01 Cr	0.18%
Saregama India Ltd	Equity	₹0.01 Cr	0.18%
UTI Asset Management Co Ltd	Equity	₹0.01 Cr	0.18%
SBFC Finance Ltd	Equity	₹0.01 Cr	0.17%
Elecon Engineering Co Ltd	Equity	₹0.01 Cr	0.17%
Anupam Rasayan India Ltd	Equity	₹0.01 Cr	0.17%
International Gemological Institute Ltd	Equity	₹0.01 Cr	0.17%
Aditya Birla Fashion and Retail Ltd	Equity	₹0.01 Cr	0.16%
JSW Cement Ltd	Equity	₹0.01 Cr	0.16%
Newgen Software Technologies Ltd	Equity	₹0.01 Cr	0.16%
Clean Science and Technology Ltd	Equity	₹0.01 Cr	0.16%
Jupiter Wagons Ltd	Equity	₹0.01 Cr	0.16%
Canara HSBC Life Insurance Co Ltd	Equity	₹0.01 Cr	0.16%
Nuvoco Vista Corp Ltd	Equity	₹0.01 Cr	0.16%
Allied Blenders and Distillers Ltd	Equity	₹0.01 Cr	0.15%
Signatureglobal (India) Ltd	Equity	₹0.01 Cr	0.15%
Blue Jet Healthcare Ltd	Equity	₹0.01 Cr	0.15%
Transformers & Rectifiers (India) Ltd	Equity	₹0.01 Cr	0.15%
Blue Dart Express Ltd	Equity	₹0.01 Cr	0.15%
Trident Ltd	Equity	₹0.01 Cr	0.14%
Mangalore Refinery and Petrochemicals Ltd	Equity	₹0.01 Cr	0.14%
Pine Labs Ltd	Equity	₹0.01 Cr	0.14%
UCO Bank	Equity	₹0.01 Cr	0.14%
BLS International Services Ltd	Equity	₹0.01 Cr	0.14%
RITES Ltd Ordinary Shares	Equity	₹0.01 Cr	0.13%
India Cements Ltd	Equity	₹0.01 Cr	0.13%
ITI Ltd	Equity	₹0.01 Cr	0.12%
JBM Auto Ltd	Equity	₹0.01 Cr	0.12%
Bombay Burmah Trading Corp Ltd	Equity	₹0.01 Cr	0.12%
RailTel Corporation of India Ltd	Equity	₹0.01 Cr	0.11%
Jain Resource Recycling Ltd	Equity	₹0.01 Cr	0.11%
Tega Industries Ltd	Equity	₹0.01 Cr	0.11%
Travel Food Services Ltd	Equity	₹0.01 Cr	0.11%
RHI Magnesita India Ltd	Equity	₹0.01 Cr	0.11%
Latent View Analytics Ltd	Equity	₹0.01 Cr	0.11%
CE Info Systems Ltd	Equity	₹0.01 Cr	0.09%
Tata Teleservices (Maharashtra) Ltd	Equity	₹0.01 Cr	0.09%
Prime Focus Ltd	Equity	₹0.01 Cr	0.09%
Gallantt Ispat Ltd	Equity	₹0.01 Cr	0.09%
Treps	Cash - Repurchase Agreement	₹0 Cr	0.05%
MMTC Ltd	Equity	₹0 Cr	0.04%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹1.65 Cr	21.00%
Industrials	₹1.43 Cr	18.19%
Consumer Cyclical	₹1.09 Cr	13.95%
Healthcare	₹1.05 Cr	13.34%
Basic Materials	₹1.04 Cr	13.25%
Technology	₹0.69 Cr	8.77%
Consumer Defensive	₹0.23 Cr	2.91%
Utilities	₹0.18 Cr	2.34%
Communication Services	₹0.18 Cr	2.29%
Energy	₹0.16 Cr	1.99%
Real Estate	₹0.13 Cr	1.72%

Risk & Performance Ratios

Fund Managers

Viral Chhadva

Since May 2026

Additional Scheme Detailsas of 31st July 2026

ISIN

INF200KB1AY9

Expense Ratio

1.35%

Exit Load

Fund Size

₹8 Cr

Age

3 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty Smallcap 250 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Kotak Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹18932.78 Cr	8.5%
ICICI Prudential Smallcap Fund Direct Growth Very High Risk	1.2%	1.0%	₹9533.38 Cr	6.4%
Nippon India Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹78956.77 Cr	12.9%
Nippon India Small Cap Fund Regular Growth Very High Risk	1.1%	1.0%	₹78956.77 Cr	12.0%
Invesco India Smallcap Fund Direct Growth Very High Risk	0.4%	1.0%	₹14474.79 Cr	18.8%
Invesco India Smallcap Fund Regular Growth Very High Risk	1.4%	1.0%	₹14474.79 Cr	17.3%
ICICI Prudential Smallcap Fund Regular Growth Very High Risk	2.1%	1.0%	₹9533.38 Cr	5.4%
ITI Small Cap Fund Regular Growth Very High Risk	2.2%	0.0%	₹3454.00 Cr	22.7%

About the AMC

SBI Mutual Fund

022 - 61793000

https://www.sbimf.com/

Total AUM

₹12,88,262 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
SBI Balanced Hybrid Fund Direct Growth Very High Risk	-	1.0%	-	-
Magnum Equity Ex-Top 100 Long Short Fund Direct Growth Moderate Risk	-	1.0%	-	-
SBI Nifty Midcap 150 Momentum 50 ETF FOF Direct Growth Very High Risk	-	1.0%	-	-
SBI CRISIL IBX SDL Index June 2034 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹30.50 Cr	-
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹30.09 Cr	-
SBI Nifty G-sec Jul 2031 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹14.70 Cr	-
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹252.56 Cr	-
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹790.03 Cr	-
SBI Quality Fund Direct Growth Very High Risk	1.3%	1.0%	₹2524.85 Cr	-
Magnum Hybrid Long Short Fund Direct Growth Low to Moderate Risk	1.1%	0.0%	₹3646.60 Cr	-
SBI Dynamic Asset Allocation Active FoF Direct Growth Very High Risk	0.3%	1.0%	₹2359.70 Cr	-
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹59.69 Cr	-0.4%
SBI Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	1.2%	0.0%	₹116.42 Cr	4.3%
SBI NIFTY 200 Quality 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹334.76 Cr	0.6%
SBI Income Plus Arbitrage Active FOF Direct Growth Moderate Risk	0.1%	0.0%	₹1813.93 Cr	5.9%
SBI BSE PSU Bank Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹345.66 Cr	23.5%
SBI Nifty IT Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹124.84 Cr	-14.7%
SBI Nifty Bank Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹206.79 Cr	6.1%
SBI Quant Fund Direct Growth Very High Risk	1.6%	0.0%	₹3044.78 Cr	5.7%
SBI Nifty India Consumption Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹269.87 Cr	-1.7%
SBI Nifty 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹782.83 Cr	3.7%
SBI Innovative Opportunities Fund Direct Growth Very High Risk	1.0%	1.0%	₹5200.29 Cr	11.8%
SBI Silver ETF Fund of Fund Direct Growth Very High Risk	0.3%	1.0%	₹3614.44 Cr	103.5%
SBI Automotive Opportunities Fund Direct Growth Very High Risk	1.0%	1.0%	₹5752.10 Cr	35.6%
SBI Energy Opportunities Fund Direct Growth Very High Risk	0.9%	1.0%	₹8646.60 Cr	8.5%
SBI Fixed Maturity Plan Series 92 91 Days Direct Growth Moderate Risk	-	0.0%	-	-
SBI Nifty50 Equal Weight Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹1082.48 Cr	5.7%
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth Moderately High risk	-	0.0%	-	-
SBI Debt Fund Series C 24 Direct Growth Low to Moderate Risk	-	0.0%	-	4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth Low Risk	-	0.0%	₹144.26 Cr	7.0%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth Low Risk	-	0.0%	₹915.41 Cr	7.0%
SBI Long Term Advantage Fund Series II Direct Growth Very High Risk	-	0.0%	₹34.17 Cr	6.8%
SBI Debt Fund Series C 25 Direct Growth Low to Moderate Risk	-	0.0%	-	5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹264.17 Cr	6.1%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth Low to Moderate Risk	-	-	₹154.11 Cr	5.7%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth Low to Moderate Risk	-	0.0%	₹122.06 Cr	5.9%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth Moderate Risk	-	0.0%	₹662.46 Cr	6.0%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth Low Risk	-	-	₹274.23 Cr	5.9%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth Moderate Risk	-	0.0%	-	7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth Moderate Risk	-	0.0%	₹51.07 Cr	6.3%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth Low Risk	-	0.0%	₹399.49 Cr	5.8%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth Low Risk	-	0.0%	₹421.11 Cr	5.8%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth Moderate Risk	-	-	-	7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth Low Risk	-	0.0%	₹140.98 Cr	5.5%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth Low Risk	-	-	₹332.42 Cr	5.9%
SBI Long Term Advantage Fund Series I Direct Growth Low Risk	-	0.0%	₹49.50 Cr	17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth Low Risk	-	0.0%	₹79.97 Cr	6.1%
SBI Long Term Advantage Fund Series VI Direct Growth Very High Risk	-	0.0%	₹250.68 Cr	3.5%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth Low Risk	-	-	₹161.44 Cr	5.6%
SBI Tax Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹33.26 Cr	32.0%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of SBI Nifty Smallcap 250 ETF?

The NAV of SBI Nifty Smallcap 250 ETF, as of 27-Aug-2026, is ₹18.45.

What is the portfolio composition of SBI Nifty Smallcap 250 ETF?

The fund's allocation of assets is distributed as 99.76% in equities, 0.00% in bonds, and 0.24% in cash and cash equivalents.

Who manages the SBI Nifty Smallcap 250 ETF?

The fund managers responsible for SBI Nifty Smallcap 250 ETF are:-

Viral Chhadva

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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