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SBI Nifty Smallcap 250 ETF

Summary
Fund NameSBI Mutual Fund
Scheme NameSBI Nifty Smallcap 250 ETF
AMCSBI Mutual Fund
Type Open
CategoryExchange Traded Funds (ETFs)
Launch Date07-May-2026
Fund ManagerViral Chhadva
Net Assets(Rs. cr)6.41
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.16 0.00 0.00 0.00 0.00 0.00 0.00 1.83
Category Avg -1.89 0.23 -1.46 -0.65 13.07 16.32 11.70 12.46
Category Best 3.41 16.01 31.80 51.31 166.00 51.87 31.46 152.52
Category Worst -5.62 -9.42 -14.67 -85.43 -74.60 -0.79 3.57 -23.13
Asset Allocation
Holdings
Company Name % Hold
Karur Vysya Bank 1.35
Sona BLW Precis. 1.34
Navin Fluo.Intl. 1.29
Delhivery 1.25
Piramal Finance. 1.15
C D S L 1.10
Angel One 1.08
RBL Bank 1.03
PNB Housing 0.96
Cams Services 0.94
Krishna Institu. 0.93
Bandhan Bank 0.92
Aster DM Health. 0.91
Ather Energy 0.91
City Union Bank 0.91
HFCL 0.91
Welspun Corp 0.89
Crompton Gr. Con 0.89
Manappuram Fin. 0.88
Gland Pharma 0.88
J B Chemicals & 0.88
Hindustan Copper 0.87
Wockhardt 0.83
Amber Enterp. 0.82
Acutaas Chemical 0.80
Sai Life 0.79
Kirloskar Oil 0.79
Chola Financial 0.77
Kalpataru Proj. 0.73
Anand Rathi Wea. 0.73
Neuland Labs. 0.72
Himadri Special 0.70
GE Shipping Co 0.70
Poonawalla Fin 0.67
Sammaan Capital 0.67
Redington 0.66
Timken India 0.65
Narayana Hrudaya 0.65
Dr Lal Pathlabs 0.62
Star Health Insu 0.61
Elgi Equipments 0.61
Tata Technolog. 0.60
Carborundum Uni. 0.59
Tata Chemicals 0.59
Nuvama Wealth 0.59
Data Pattern 0.59
CESC 0.57
Deepak Nitrite 0.57
Indraprastha Gas 0.56
KFin Technolog. 0.56
Craftsman Auto 0.55
ZF Commercial 0.55
Granules India 0.55
IIFL Finance 0.54
Amara Raja Ener. 0.54
The Ramco Cement 0.54
Asahi India Glas 0.54
Atul 0.53
JP Power Ven. 0.53
Piramal Pharma 0.53
NBCC 0.51
OneSource Speci. 0.50
Indian Energy Ex 0.50
Motherson Wiring 0.49
Kaynes Tech 0.48
Home First Finan 0.48
PTC Industries 0.48
Aarti Industries 0.48
Deepak Fertilis. 0.47
Sagility 0.47
Affle 3i 0.46
Aptus Value Hou. 0.46
Aegis Logistics 0.46
Force Motors 0.46
HBL Engineering 0.46
Usha Martin 0.46
Natco Pharma 0.45
Brigade Enterpr. 0.45
Inox Wind 0.44
Kajaria Ceramics 0.44
Castrol India 0.44
Finolex Cables 0.43
Five-Star Bus.Fi 0.43
Triveni Turbine 0.42
Zee Entertainmen 0.42
Nava 0.41
Firstsour.Solu. 0.41
Syngene Intl. 0.41
Inventurus Knowl 0.41
IRB Infra.Devl. 0.41
Syrma SGS Tech. 0.41
Ola Electric 0.41
Jubilant Pharmo 0.40
Anant Raj 0.39
Emami 0.39
Garden Reach Sh. 0.39
Reliance Power 0.39
Capri Global 0.38
Cyient 0.38
Zen Technologies 0.38
Aditya AMC 0.38
EID Parry 0.38
Netweb Technol. 0.38
PG Electroplast 0.38
ERIS Lifescience 0.38
Schneider Elect. 0.38
CCL Products 0.37
Cartrade Tech 0.36
Go Digit General 0.36
Cohance Life 0.35
CreditAcc. Gram. 0.35
Godawari Power 0.35
Can Fin Homes 0.35
Chambal Fert. 0.35
Pfizer 0.34
Gabriel India 0.34
PVR Inox 0.34
Rainbow Child. 0.34
Shyam Metalics 0.34
R R Kabel 0.33
Titagarh Rail 0.33
CEAT 0.33
Gillette India 0.33
BEML Ltd 0.33
A B Real Estate 0.32
KEC Internationa 0.32
Belrise Industri 0.32
Vijaya Diagnost. 0.32
Sobha 0.31
eClerx Services 0.31
Intellect Design 0.31
Indiamart Inter. 0.31
Whirlpool India 0.31
NCC 0.31
Mahanagar Gas 0.31
J & K Bank 0.31
Engineers India 0.31
Sumitomo Chemi. 0.30
Ramkrishna Forg. 0.29
Emcure Pharma 0.29
Balrampur Chini 0.29
Vardhman Textile 0.29
Cemindia Project 0.29
EIH 0.29
Bayer Crop Sci. 0.28
Jindal Saw 0.28
Zensar Tech. 0.28
Lemon Tree Hotel 0.28
Aditya Infotech 0.28
CIE Automotive 0.28
Chalet Hotels 0.28
L T Foods 0.27
Techno Elec.Engg 0.27
Indegene 0.27
Jubilant Ingrev. 0.27
Honasa Consumer 0.27
A B Lifestyle 0.27
JSW Dulux 0.27
F A C T 0.27
Paradeep Phosph. 0.27
G M D C 0.27
Choice Intl. 0.26
Afcons Infrastr. 0.26
Birlasoft Ltd 0.26
AAVAS Financiers 0.26
Niva Bupa Health 0.26
Jyoti CNC Auto. 0.25
Gravita India 0.25
Brainbees Solut. 0.25
Meesho 0.25
NMDC Steel 0.25
Minda Corp 0.25
Sun TV Network 0.25
Poly Medicure 0.25
Aadhar Hsg. Fin. 0.25
Sonata Software 0.25
C P C L 0.25
PCBL Chemical 0.25
JM Financial 0.25
JK Tyre & Indust 0.25
Graphite India 0.24
S C I 0.24
Zydus Wellness 0.24
I O B 0.24
Olectra Greentec 0.24
Physicswallah 0.24
Devyani Intl. 0.23
Swan Corp 0.23
Sarda Energy 0.23
HEG 0.23
Elecon Engg.Co 0.22
Welspun Living 0.22
IFCI 0.22
Ircon Intl. 0.22
Tenneco Clean 0.22
Sapphire Foods 0.21
TBO Tek 0.21
Tejas Networks 0.21
Bikaji Foods 0.21
Supreme Petroch. 0.21
Bata India 0.21
DCM Shriram 0.20
Caplin Point Lab 0.20
IDBI Bank 0.20
Jupiter Wagons 0.20
UTI AMC 0.20
Urban Company 0.20
SBFC Finance 0.19
Clean Science 0.19
DOMS Industries 0.19
International Ge 0.19
Action Const.Eq. 0.18
T R I L 0.17
Anupam Rasayan 0.17
Concord Biotech 0.17
Emmvee Photovol. 0.17
Nuvoco Vistas 0.17
BLS Internat. 0.16
Leela Palaces Ho 0.16
SignatureGlobal 0.16
Aditya Bir. Fas. 0.16
JSW Cement 0.16
Tega Inds. 0.15
ACME Solar Hold. 0.15
Allied Blenders 0.15
Central Bank 0.15
Trident 0.15
Saregama India 0.15
ITI 0.14
UCO Bank 0.14
Blue Dart Expres 0.14
Newgen Software 0.14
Railtel Corpn. 0.14
Canara HSBC 0.14
Aegis Vopak Term 0.14
Pine Labs 0.13
Rites 0.13
M R P L 0.13
The Bombay Burma 0.13
India Cements 0.13
JBM Auto 0.12
Latent View 0.12
RHI Magnesita 0.12
Travel Food 0.11
Tata Tele. Mah. 0.11
Gallantt Ispat L 0.10
Jain Resource 0.10
Blue Jet Health 0.08
C.E. Info System 0.07
MMTC 0.05
Net CA & Others 0.02
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