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SBI Nifty Smallcap 250 Etf-growth
Equity
Small Cap
Very High Risk
Latest AUM
₹ 6.7 Cr.
NAV as on 03 aug, 2026
₹ 18.18
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
SBI Nifty Smallcap 250 Etf-growth
Inception Date
20 May 2026
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.78%
Cash
0.22%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Healthcare
Materials
Consumer Discretionary
Technology
Energy & Utilities
Consumer Staples
Real Estate
Diversified
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Navin Fluorine International Ltd | Materials | Equity | 1.32% |
| Navin Fluorine International Ltd | Materials | Equity | 1.32% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.31% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.31% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.30% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.30% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.35% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.34% |
| Delhivery Ltd | Industrials | Equity | 1.24% |
| Delhivery Ltd | Industrials | Equity | 1.24% |
Debt & Credit Risk Analysis
SBI Nifty Smallcap 250 Etf-growth is one Equity mutual fund offered by SBI Mutual Fund. Launched on 20 May 2026, the fund aims Long term capital appreciation, Investment in securities covered by Nifty Smallcap 250 Index It manages assets worth ₹6.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.92%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Smallcap Fund Direct-growth | 13,420.4 | +1.59% | +14.79% | +18.74% | +17.98% | +24.73% | +20.43% |
| Invesco India Smallcap Fund Direct-idcw | 13,420.4 | +1.59% | +14.79% | +18.74% | +17.98% | +24.73% | +20.43% |
| Bank Of India Small Cap Fund Direct-growth | 2,572.4 | +2.95% | +15.57% | +29.66% | +22.25% | +23.05% | +19.86% |
| Bank Of India Small Cap Fund Direct-idcw | 2,572.4 | +2.95% | +15.57% | +29.66% | +22.25% | +23.05% | +19.86% |
| Bandhan Small Cap Fund Direct-growth | 28,466.2 | +1.98% | +8.45% | +13.04% | +12.15% | +27.74% | +19.85% |
| Bandhan Small Cap Fund Direct-idcw | 28,466.2 | +1.98% | +8.45% | +13.04% | +12.15% | +27.74% | +19.85% |
| Nippon India Small Cap Fund Direct-growth | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| Nippon India Small Cap Fund Direct-idcw | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| Invesco India Smallcap Fund Regular-growth | 13,420.4 | +1.48% | +14.43% | +18.01% | +16.48% | +23.06% | +18.73% |
| Invesco India Smallcap Fund Regular-idcw | 13,420.4 | +1.48% | +14.43% | +18.01% | +16.48% | +23.06% | +18.73% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from SBI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Small Cap Fund-growth | 40,156.7 | +0.01% | +7.07% | +10.71% | +5.55% | +11.67% | +13.21% |
| SBI Small Cap Fund Direct-growth | 40,156.7 | +0.08% | +7.29% | +11.15% | +6.41% | +12.66% | +14.29% |
| SBI Small Cap Fund-idcw | 40,156.7 | +0.01% | +7.07% | +10.71% | +5.55% | +11.67% | +13.21% |
| SBI Small Cap Fund Direct-idcw | 40,156.7 | +0.08% | +7.29% | +11.15% | +6.41% | +12.66% | +14.29% |
| SBI Nifty Smallcap 250 Index Fund Regular-growth | 1,675.1 | +1.01% | +8.61% | +13.66% | +7.33% | +16.72% | — |
| SBI Nifty Smallcap 250 Index Fund Direct-growth | 1,675.1 | +1.05% | +8.73% | +13.89% | +7.77% | +17.31% | — |
| SBI Nifty Smallcap 250 Index Fund Regular-idcw | 1,675.1 | +1.01% | +8.61% | +13.66% | +7.33% | +16.72% | — |
| SBI Nifty Smallcap 250 Index Fund Direct-idcw | 1,675.1 | +1.05% | +8.73% | +13.89% | +7.77% | +17.31% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-growth | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| Nippon India Small Cap Fund-growth | 78,407.0 | +0.75% | +6.97% | +12.49% | +8.82% | +16.67% | +18.44% |
| Nippon India Small Cap Fund-idcw | 78,407.0 | +0.75% | +6.97% | +12.49% | +8.82% | +16.67% | +18.44% |
| Nippon India Small Cap Fund Direct-idcw | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| HDFC Small Cap Fund Regular-growth | 40,416.8 | +3.08% | +8.43% | +4.78% | +2.20% | +12.84% | +14.84% |
| HDFC Small Cap Fund Direct-growth | 40,416.8 | +3.15% | +8.65% | +5.20% | +3.06% | +13.83% | +15.89% |
| HDFC Small Cap Fund Direct-idcw | 40,416.8 | +3.15% | +8.65% | +5.20% | +3.06% | +13.83% | +15.89% |
| HDFC Small Cap Fund Regular-idcw | 40,416.8 | +3.08% | +8.43% | +4.78% | +2.20% | +12.84% | +14.84% |
| SBI Small Cap Fund Direct-growth | 40,156.7 | +0.08% | +7.29% | +11.15% | +6.41% | +12.66% | +14.29% |
| SBI Small Cap Fund-growth | 40,156.7 | +0.01% | +7.07% | +10.71% | +5.55% | +11.67% | +13.21% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Invesco India Smallcap Fund Direct-growth | ₹53.79 | +24.73% | +20.43% | — |
| Invesco India Smallcap Fund Direct-idcw | ₹39.96 | +24.73% | +20.43% | — |
| Bank Of India Small Cap Fund Direct-growth | ₹63.47 | +23.05% | +19.86% | — |
| Bank Of India Small Cap Fund Direct-idcw | ₹47.53 | +23.05% | +19.86% | — |
| Bandhan Small Cap Fund Direct-growth | ₹56.57 | +27.74% | +19.85% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹39.37 | +27.74% | +19.85% | — |
| Nippon India Small Cap Fund Direct-growth | ₹205.85 | +17.57% | +19.41% | — |
| Nippon India Small Cap Fund Direct-idcw | ₹109.48 | +17.57% | +19.41% | — |
| Invesco India Smallcap Fund Regular-growth | ₹47.90 | +23.06% | +18.73% | — |
| Invesco India Smallcap Fund Regular-idcw | ₹34.26 | +23.06% | +18.73% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹18.18 |
| 31 Jul 2026 | ₹17.93 |
| 30 Jul 2026 | ₹17.85 |
| 29 Jul 2026 | ₹17.98 |
| 28 Jul 2026 | ₹17.75 |
| 27 Jul 2026 | ₹17.83 |
| 24 Jul 2026 | ₹17.61 |
| 23 Jul 2026 | ₹17.65 |
| 22 Jul 2026 | ₹17.86 |
| 21 Jul 2026 | ₹18.10 |
| 20 Jul 2026 | ₹18.02 |
| 17 Jul 2026 | ₹18.00 |
| 16 Jul 2026 | ₹18.10 |
| 15 Jul 2026 | ₹18.09 |
| 14 Jul 2026 | ₹17.97 |
| 13 Jul 2026 | ₹18.16 |
| 10 Jul 2026 | ₹18.11 |
| 09 Jul 2026 | ₹17.86 |
| 08 Jul 2026 | ₹17.59 |
| 07 Jul 2026 | ₹17.94 |
| 06 Jul 2026 | ₹18.07 |
| 03 Jul 2026 | ₹17.99 |
| 02 Jul 2026 | ₹17.97 |
| 01 Jul 2026 | ₹17.79 |
| 30 Jun 2026 | ₹17.71 |
| 29 Jun 2026 | ₹17.61 |
| 25 Jun 2026 | ₹17.69 |
| 24 Jun 2026 | ₹17.77 |
| 23 Jun 2026 | ₹17.74 |
| 22 Jun 2026 | ₹17.84 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹6.7 Cr
Since Launch
This Fund
Category Average
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SBI Nifty Smallcap 250 Etf-growth Returns Comparison
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