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Aug 21, 2026


Category Others
AUM (Cr.) 7.85
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 4.08
Sharpe Ratio 52.23
Beta Ratio 0.00
Fund Manager Viral Chhadva
Inception Date May 20, 2026
Risk Level Very High

Investment Objective

The investment objective of the scheme is to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Invest Now
Nifty Smallcap 250 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Nifty Smallcap 250 ETF 1.86 0 0 0 0 10.54
Benchmark - Nifty Smallcap 250 TRI 1.89 15.78 8.46 17.94 17.53 0
Category Average - BEST ETFS/INDEX 2.26 1.6 14.9 16.1 12.49 16.84
Category Rank 3/1 6/1 3/1 3/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Angel One Silver ETF 9.0151 3.92 0.00 0.00 0.00 31.32 0.35 1,000.00 invest
DSP Silver ETF 234.5408 3.05 114.32 49.63 0.00 1,400.61 0.40 5,000.00 invest
ICICI Pru Silver ETF 242.7673 3.03 114.40 49.78 0.00 13,700.79 0.40 100.00 invest
Aditya Birla SL Silver ETF 242.7734 3.02 114.17 49.81 0.00 2,756.34 0.35 500.00 invest
Groww Nifty EV & New Age Automotive ETF 33.5267 -0.84 10.84 0.00 0.00 293.52 0.61 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Sona BLW Precis. Jul 31, 2026 0.13 1.60 44.04
Equity-Karur Vysya Bank Jul 31, 2026 0.12 1.50 34.21
Equity-Navin Fluo.Intl. Jul 31, 2026 0.10 1.29 14.71
Equity-Delhivery Jul 31, 2026 0.10 1.25 18.46
Equity-Piramal Finance. Jul 31, 2026 0.09 1.15 10.02
Equity-Ather Energy Jul 31, 2026 0.09 1.12 28.09
Equity-C D S L Jul 31, 2026 0.09 1.10 18.36
Equity-RBL Bank Jul 31, 2026 0.08 1.08 195.10
Equity-Welspun Corp Jul 31, 2026 0.08 1.00 25.72
Equity-Krishna Institu. Jul 31, 2026 0.08 0.97 14.65

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Nifty Smallcap 250 ETF
Contact Person
Viral Chhadva
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No
022-61793000
Fax No.
022-67425687
Email
customer.delight:sbimf.com
Website
www.sbimf.com