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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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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)6.69
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 1.13 0.80 0.00 0.00 0.00 0.00 0.00 7.04
Category Avg 1.41 1.73 2.49 -0.85 10.68 14.74 12.08 11.86
Category Best 9.37 18.94 13.91 28.06 91.53 42.45 29.39 128.83
Category Worst -2.59 -12.96 -12.66 -38.61 -20.17 -0.79 2.27 -22.09
Asset Allocation
Holdings
Company Name % Hold
Navin Fluo.Intl. 1.32
Karur Vysya Bank 1.31
Sona BLW Precis. 1.30
Delhivery 1.24
Piramal Finance. 1.22
C D S L 1.09
Ather Energy 1.03
HFCL 1.02
Angel One 1.01
Krishna Institu. 0.99
Welspun Corp 0.94
City Union Bank 0.94
Gland Pharma 0.93
Aster DM Health. 0.93
Kirloskar Oil 0.92
PNB Housing 0.91
Cams Services 0.90
J B Chemicals & 0.88
Bandhan Bank 0.87
Acutaas Chemical 0.86
Anand Rathi Wea. 0.83
Crompton Gr. Con 0.83
Manappuram Fin. 0.83
Sai Life 0.80
Amber Enterp. 0.78
Redington 0.77
Hindustan Copper 0.77
Chola Financial 0.77
Himadri Special 0.75
Neuland Labs. 0.75
Wockhardt 0.75
Poonawalla Fin 0.74
Kalpataru Proj. 0.73
GE Shipping Co 0.69
Aegis Logistics 0.69
Star Health Insu 0.65
Nuvama Wealth 0.65
Craftsman Auto 0.65
Narayana Hrudaya 0.64
Data Pattern 0.64
Carborundum Uni. 0.64
Sammaan Capital 0.63
OneSource Speci. 0.61
Dr Lal Pathlabs 0.60
Elgi Equipments 0.60
Timken India 0.59
The Ramco Cement 0.55
Granules India 0.55
Tata Technolog. 0.55
IIFL Finance 0.55
KFin Technolog. 0.55
Cartrade Tech 0.54
ZF Commercial 0.54
Indraprastha Gas 0.54
Tata Chemicals 0.53
Home First Finan 0.52
Syrma SGS Tech. 0.51
NBCC 0.51
Deepak Nitrite 0.50
CESC 0.50
Meesho 0.50
Piramal Pharma 0.49
Deepak Fertilis. 0.49
PTC Industries 0.49
Atul 0.48
Asahi India Glas 0.48
Amara Raja Ener. 0.48
Motherson Wiring 0.48
Indian Energy Ex 0.47
Kajaria Ceramics 0.47
Five-Star Bus.Fi 0.46
Aptus Value Hou. 0.46
Aditya Infotech 0.46
Kaynes Tech 0.46
Ola Electric 0.46
Zee Entertainmen 0.45
Aarti Industries 0.44
Brigade Enterpr. 0.44
Sagility 0.43
HBL Engineering 0.43
RBL Bank 0.43
Usha Martin 0.42
Force Motors 0.42
Affle 3i 0.42
Inox Wind 0.41
Finolex Cables 0.41
Castrol India 0.41
Capri Global 0.41
Aditya AMC 0.40
JP Power Ven. 0.40
PG Electroplast 0.40
Inventurus Knowl 0.40
Netweb Technol. 0.40
Syngene Intl. 0.39
IRB Infra.Devl. 0.39
Natco Pharma 0.39
CCL Products 0.39
Nava 0.39
Garden Reach Sh. 0.38
Zen Technologies 0.38
Triveni Turbine 0.38
CreditAcc. Gram. 0.38
R R Kabel 0.37
Schneider Elect. 0.37
Emami 0.37
Jubilant Pharmo 0.37
Anant Raj 0.37
ACME Solar Hold. 0.36
ERIS Lifescience 0.36
Go Digit General 0.36
Cohance Life 0.35
Cyient 0.35
Reliance Power 0.34
Can Fin Homes 0.34
EID Parry 0.34
CEAT 0.34
Cemindia Project 0.34
Belrise Industri 0.34
Firstsour.Solu. 0.34
Rainbow Child. 0.33
Chambal Fert. 0.33
Titagarh Rail 0.33
PVR Inox 0.32
J & K Bank 0.32
A B Real Estate 0.32
Pfizer 0.32
BEML Ltd 0.32
KEC Internationa 0.32
Physicswallah 0.32
Vijaya Diagnost. 0.31
Jyoti CNC Auto. 0.31
Shyam Metalics 0.31
Mahanagar Gas 0.31
Engineers India 0.31
Choice Intl. 0.30
Poly Medicure 0.30
Emcure Pharma 0.30
Vardhman Textile 0.30
Gillette India 0.30
Gabriel India 0.30
EIH 0.30
Intellect Design 0.30
Sobha 0.29
Godawari Power 0.29
Honasa Consumer 0.29
Jindal Saw 0.29
Whirlpool India 0.29
Olectra Greentec 0.29
Paradeep Phosph. 0.28
Balrampur Chini 0.28
NCC 0.28
AAVAS Financiers 0.28
Lemon Tree Hotel 0.27
Indiamart Inter. 0.27
Chalet Hotels 0.27
Ramkrishna Forg. 0.27
CIE Automotive 0.27
A B Lifestyle 0.26
C P C L 0.26
JSW Dulux 0.26
PCBL Chemical 0.26
Zydus Wellness 0.26
Central Bank 0.26
Aadhar Hsg. Fin. 0.26
Minda Corp 0.26
Caplin Point Lab 0.25
Bayer Crop Sci. 0.25
F A C T 0.25
Tenneco Clean 0.25
eClerx Services 0.25
Techno Elec.Engg 0.25
Niva Bupa Health 0.25
Indegene 0.25
Brainbees Solut. 0.24
L T Foods 0.24
Gravita India 0.24
Tejas Networks 0.24
Jubilant Ingrev. 0.24
S C I 0.24
Welspun Living 0.24
Sonata Software 0.24
Sun TV Network 0.24
Sumitomo Chemi. 0.24
G M D C 0.23
Afcons Infrastr. 0.23
I O B 0.23
IFCI 0.23
JK Tyre & Indust 0.23
Zensar Tech. 0.23
NMDC Steel 0.23
TBO Tek 0.23
Emmvee Photovol. 0.22
Elecon Engg.Co 0.22
JM Financial 0.22
IDBI Bank 0.22
Birlasoft Ltd 0.22
Devyani Intl. 0.22
Sarda Energy 0.21
Supreme Petroch. 0.21
Urban Company 0.21
Action Const.Eq. 0.20
Bikaji Foods 0.20
Sapphire Foods 0.20
Concord Biotech 0.20
DOMS Industries 0.20
Swan Corp 0.20
Bata India 0.20
HEG 0.20
Ircon Intl. 0.20
Graphite India 0.19
DCM Shriram 0.19
Leela Palaces Ho 0.18
SBFC Finance 0.18
UTI AMC 0.18
T R I L 0.18
Anupam Rasayan 0.18
Clean Science 0.17
Allied Blenders 0.17
JSW Cement 0.17
Jupiter Wagons 0.17
International Ge 0.17
Saregama India 0.17
Pine Labs 0.16
Aegis Vopak Term 0.16
Aditya Bir. Fas. 0.16
Canara HSBC 0.15
Trident 0.15
UCO Bank 0.14
Blue Dart Expres 0.14
BLS Internat. 0.14
Nuvoco Vistas 0.14
Newgen Software 0.14
SignatureGlobal 0.14
Tega Inds. 0.13
Railtel Corpn. 0.13
JBM Auto 0.13
Rites 0.13
ITI 0.13
M R P L 0.12
India Cements 0.12
The Bombay Burma 0.12
Jain Resource 0.12
Travel Food 0.11
RHI Magnesita 0.10
Gallantt Ispat L 0.10
Tata Tele. Mah. 0.10
Latent View 0.09
Blue Jet Health 0.09
C.E. Info System 0.07
MMTC 0.05
TREPS 0.00
Net CA & Others 0.22
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