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

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SBI Nifty Smallcap 250 ETF

Summary
Fund Name SBI Mutual Fund
Scheme Name SBI Nifty Smallcap 250 ETF
AMC SBI Mutual Fund
Type Open
Category Exchange Traded Funds (ETFs)
Launch Date 07-May-2026
Fund Manager Viral Chhadva
Net Assets(Rs. cr) 8.50
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 2.33 -5.87 -6.12 0.00 0.00 0.00 0.00 0.49
Category Avg 1.71 -1.66 -6.08 -3.63 -3.27 12.59 9.09 6.56
Category Best 7.37 18.08 4.93 16.84 36.06 39.88 24.55 105.70
Category Worst -6.08 -17.52 -22.27 -24.40 -33.94 -3.85 0.67 -30.35
Asset Allocation
Holdings
Company Name % Hold
Sona BLW Precis. 1.67
Welspun Corp 1.59
Karur Vysya Bank 1.37
Navin Fluo.Intl. 1.36
Ather Energy 1.21
RBL Bank 1.12
Delhivery 1.10
Redington 1.08
Gland Pharma 1.03
HFCL 1.03
C D S L 1.01
City Union Bank 0.97
Cupid 0.94
PNB Housing 0.94
Sai Life 0.94
Sansera Enginee. 0.90
Krishna Institu. 0.89
Anand Rathi Wea. 0.87
Kirloskar Oil 0.86
Neuland Labs. 0.83
Angel One 0.80
TD Power Systems 0.80
Bandhan Bank 0.79
Manappuram Fin. 0.78
Wockhardt 0.78
Aegis Logistics 0.77
Acutaas Chemical 0.76
Cams Services 0.72
Himadri Special 0.71
Poonawalla Fin 0.71
Kalpataru Proj. 0.70
Craftsman Auto 0.70
Dr Lal Pathlabs 0.69
GE Shipping Co 0.69
Carborundum Uni. 0.65
Amber Enterp. 0.65
IIFL Finance 0.63
Syrma SGS Tech. 0.62
Chola Financial 0.61
PTC Industries 0.60
Crompton Gr. Con 0.60
Nuvama Wealth 0.59
Elgi Equipments 0.59
Apollo Tyres 0.58
Data Pattern 0.58
Piramal Pharma 0.57
Star Health Insu 0.56
Cartrade Tech 0.56
Granules India 0.56
Tata Technolog. 0.54
OneSource Speci. 0.54
Asahi India Glas 0.52
Timken India 0.51
KFin Technolog. 0.50
Kaynes Tech 0.49
Finolex Cables 0.49
The Ramco Cement 0.48
Tata Elxsi 0.48
Home First Finan 0.48
Brigade Enterpr. 0.48
ZF Commercial 0.47
Sammaan Capital 0.47
Aditya Infotech 0.47
Deepak Nitrite 0.47
Indraprastha Gas 0.46
Five-Star Bus.Fi 0.45
Kajaria Ceramics 0.45
Aarti Industries 0.44
AWL Agri Busine. 0.44
Sagility 0.44
Pine Labs 0.43
Affle 3i 0.43
Capri Global 0.43
Tata Chemicals 0.43
Castrol India 0.43
Atul 0.42
Deepak Fertilis. 0.41
Usha Martin 0.41
Anant Raj 0.41
Amara Raja Ener. 0.41
Inventurus Knowl 0.41
Belrise Industri 0.41
Jyoti CNC Auto. 0.40
ACME Solar Hold. 0.40
Netweb Technol. 0.40
HBL Engineering 0.40
PVR Inox 0.40
Cyient 0.39
Motherson Wiring 0.39
Azad Engineering 0.38
Ola Electric 0.38
Indian Energy Ex 0.38
Engineers India 0.38
CESC 0.38
SPR Auto Technol 0.37
KPIT Technologi. 0.37
Aptus Value Hou. 0.37
R R Kabel 0.37
Firstsour.Solu. 0.36
PG Electroplast 0.36
NBCC 0.36
Emcure Pharma 0.36
Force Motors 0.36
Gabriel India 0.35
Nava 0.35
BEML Ltd 0.34
Balrampur Chini 0.34
Sterlite Tech. 0.34
Shyam Metalics 0.34
eClerx Services 0.33
Zen Technologies 0.33
Aditya AMC 0.33
JP Power Ven. 0.33
Emami 0.33
Natco Pharma 0.33
Welspun Living 0.32
ACC 0.32
EID Parry 0.32
CCL Products 0.32
Ramkrishna Forg. 0.32
Schneider Elect. 0.32
Cohance Life 0.32
Physicswallah 0.32
Vijaya Diagnost. 0.31
Syngene Intl. 0.31
IRB Infra.Devl. 0.31
CreditAcc. Gram. 0.31
CEAT 0.31
Honeywell Auto 0.31
Zee Entertainmen 0.31
C P C L 0.31
Cemindia Project 0.30
Whirlpool India 0.30
Paradeep Phosph. 0.30
Inox Wind 0.30
Rainbow Child. 0.29
Honasa Consumer 0.29
Poly Medicure 0.29
Titagarh Rail 0.29
Jindal Saw 0.29
Triveni Turbine 0.28
Garden Reach Sh. 0.28
Choice Intl. 0.28
J & K Bank 0.28
Mahanagar Gas 0.27
Sun TV Network 0.27
Can Fin Homes 0.27
Chambal Fert. 0.27
A B Real Estate 0.27
EIH 0.27
Thangamayil Jew. 0.27
Rubicon Research 0.26
TBO Tek 0.26
PCBL Chemical 0.26
Gillette India 0.26
Reliance Power 0.26
Minda Corp 0.25
Devyani Intl. 0.25
Vedanta Oil and 0.25
Vedanta Power 0.25
Intellect Design 0.25
L T Foods 0.25
Jubilant Ingrev. 0.25
Aether Industri. 0.25
Vedanta Iron & S 0.24
Sobha 0.24
Godawari Power 0.24
Canara HSBC 0.24
Urban Company 0.24
Sumitomo Chemi. 0.24
Caplin Point Lab 0.24
Vardhman Textile 0.24
Graphite India 0.23
NCC 0.23
Central Bank 0.23
Lemon Tree Hotel 0.23
Action Const.Eq. 0.23
Techno Elec.Engg 0.23
Tenneco Clean 0.23
CIE Automotive 0.22
KEC Internationa 0.22
AAVAS Financiers 0.22
Indiamart Inter. 0.22
Zydus Wellness 0.22
Privi Speci. 0.22
JM Financial 0.22
IFCI 0.21
Zensar Tech. 0.21
IDBI Bank 0.21
Aadhar Hsg. Fin. 0.21
Olectra Greentec 0.21
Inox India 0.21
DOMS Industries 0.21
NMDC Steel 0.21
Concord Biotech 0.20
Emmvee Photovol. 0.20
Gravita India 0.20
Birlasoft Ltd 0.20
Kirl. Brothers 0.20
KSB 0.20
S C I 0.20
Sarda Energy 0.20
JK Tyre & Indust 0.19
G M D C 0.19
SJVN 0.19
Aegis Vopak Term 0.19
Tejas Networks 0.18
MTAR Technologie 0.18
Clean Max Enviro 0.18
Brainbees Solut. 0.18
New India Assura 0.18
Elecon Engg.Co 0.18
Bata India 0.18
Black Box 0.17
Swan Corp 0.17
Ircon Intl. 0.17
Afcons Infrastr. 0.17
UTI AMC 0.17
Allied Blenders 0.17
Clean Science 0.17
HEG Graphite 0.17
Anupam Rasayan 0.16
Fractal Analyt. 0.16
Tega Inds. 0.16
JSW Cement 0.16
Nuvoco Vistas 0.15
Jupiter Wagons 0.14
Prime Focus 0.14
International Ge 0.14
SignatureGlobal 0.13
T R I L 0.13
Rites 0.13
M R P L 0.13
Trident 0.13
Avanti Feeds 0.13
BLS Internat. 0.12
UCO Bank 0.12
ITI 0.11
RHI Magnesita 0.11
Railtel Corpn. 0.10
JBM Auto 0.10
Central Mine Pla 0.10
India Cements 0.09
Jain Resource 0.09
HEG Advanced Mat 0.08
Tata Tele. Mah. 0.08
Bharat Coking 0.07
Gallantt Ispat L 0.07
MMTC 0.04
TREPS 3.71
Net CA & Others -2.16
Brookfield India 1.01
Bagmane Prime RE 0.28
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