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SBI Nifty Smallcap 250 ETF - Regular Plan

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Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,007.70 +0.77%
Two Week 2026-10-19 ₹1,000.00 ₹978.73 -2.13%
One Month 2026-10-05 ₹1,000.00 ₹966.51 -3.35%
Three Months 2026-08-05 ₹3,000.00 ₹2,818.52 -6.05%
Since Inception 2026-05-20 ₹6,000.00 ₹5,785.76 -3.57%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

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Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Industrial Products 8.61%
Auto Components 8.39%
Pharmaceuticals & Biotechnology 7.72%
Finance 7.59%
Chemicals & Petrochemicals 5.72%
Capital Markets 5.37%
Banks 5.09%
Construction 3.20%
Industrial Manufacturing 2.88%
Realty 2.82%
Consumer Durables 2.81%
IT - Services 2.78%
Electrical Equipment 2.77%
Healthcare Services 2.49%
Power 2.34%
Automobiles 2.16%
Commercial Services & Supplies 2.05%
Transport Services 1.99%
Personal Products 1.82%
IT - Software 1.67%
Other 1.55%
Gas 1.50%
Agricultural Food & Other Products 1.35%
Telecom - Services 1.21%
Retailing 1.20%
Cement & Cement Products 1.20%
Aerospace & Defense 1.19%
Leisure Services 1.13%
Entertainment 1.12%
Insurance 0.98%
Petroleum Products 0.87%
Fertilizers & Agrochemicals 0.81%
Textiles & Apparels 0.69%
Food Products 0.67%
Ferrous Metals 0.65%
Telecom - Equipment & Accessories 0.63%
Agricultural, Commercial & Construction Vehicles 0.57%
Oil 0.44%
Financial Technology (Fintech) 0.43%
Minerals & Mining 0.39%
Other Consumer Services 0.32%
Healthcare Equipment & Supplies 0.29%
Household Products 0.21%
Beverages 0.17%
Diversified Metals 0.09%
Consumable Fuels 0.07%

Top Holdings

Company-wise portfolio exposure

Sona Blw Precision Forgings Ltd. 1.67%
Welspun Corp Ltd. 1.59%
Karur Vysya Bank Ltd. 1.37%
Navin Fluorine International Ltd. 1.36%
Ather Energy Ltd. 1.21%
RBL Bank Ltd. 1.12%
Delhivery Ltd. 1.10%
Redington Ltd. 1.08%
Gland Pharma Ltd. 1.03%
HFCL Ltd. 1.03%
Central Depository Services (I) Ltd. 1.01%
City Union Bank Ltd. 0.97%
Sai Life Sciences Ltd. 0.94%
PNB Housing Finance Ltd. 0.94%
Cupid Ltd. 0.94%
Sansera Engineering Ltd. 0.90%
Krishna Institute of Medical Sciences Ltd. 0.89%
AnandRathi Wealth Ltd. 0.87%
Kirloskar Oil Engines Ltd. 0.86%
Neuland Laboratories Ltd. 0.83%
TD Power Systems Ltd. 0.80%
Angel One Ltd. 0.80%
Bandhan Bank Ltd. 0.79%
Wockhardt Ltd. 0.78%
Manappuram Finance Ltd. 0.78%
Aegis Logistics Ltd. 0.77%
Acutaas Chemicals Ltd. 0.76%
Computer Age Management Services Ltd. 0.72%
Himadri Speciality Chemical Ltd. 0.71%
Poonawalla Fincorp Ltd. 0.71%
Kalpataru Projects International Ltd. 0.70%
Craftsman Automation Ltd. 0.70%
Dr. Lal Path labs Ltd. 0.69%
The Great Eastern Shipping Co. Ltd. 0.69%
Amber Enterprises India Ltd. 0.65%
Carborundum Universal Ltd. 0.65%
IIFL Finance Ltd. 0.63%
Syrma SGS Technology Ltd. 0.62%
Cholamandalam Financial Holdings Ltd. 0.61%
Crompton Greaves Consumer Electricals Ltd. 0.60%
PTC Industries Ltd. 0.60%
Nuvama Wealth Management Ltd. 0.59%
Apollo Tyres Ltd. 0.58%
Elgi Equipments Ltd. 0.59%
Data Patterns (India) Ltd. 0.58%
Piramal Pharma Ltd. 0.57%
Star Health & Allied Insurance Co. Ltd. 0.56%
Granules India Ltd. 0.56%
CarTrade Tech Ltd. 0.56%
Tata Technologies Ltd. 0.54%
Onesource Specialty Pharma Ltd. 0.54%
Asahi India Glass Ltd. 0.52%
Timken India Ltd. 0.51%
Kfin Technologies Ltd. 0.50%
Finolex Cables Ltd. 0.49%
Kaynes Technology India Ltd. 0.49%
The Ramco Cements Ltd. 0.48%
Home First Finance Company India Ltd. 0.48%
Brigade Enterprises Ltd. 0.48%
Tata Elxsi Ltd. 0.48%
ZF Commercial Vehicle Control Systems India Ltd. 0.47%
Sammaan Capital Ltd. 0.47%
Deepak Nitrite Ltd. 0.47%
Aditya Infotech Ltd. 0.47%
Indraprastha Gas Ltd. 0.46%
Kajaria Ceramics Ltd. 0.45%
Five Star Business Finance Ltd. 0.45%
Aarti Industries Ltd. 0.44%
AWL Agri Business Ltd. 0.44%
Sagility Ltd. 0.44%
Pine Labs Ltd. 0.43%
Tata Chemicals Ltd. 0.43%
AFFLE 3I Ltd. 0.43%
Capri Global Capital Ltd. 0.43%
Castrol India Ltd. 0.43%
Atul Ltd. 0.42%
Amara Raja Energy & Mobility Ltd. 0.41%
Inventurus Knowledge Solutions Ltd. 0.41%
Anant Raj Ltd. 0.41%
Usha Martin Ltd. 0.41%
Deepak Fertilizers and Petrochemicals Corporation Ltd. 0.41%
Belrise Industries Ltd. 0.41%
Netweb Technologies India Ltd. 0.40%
HBL Engineering Ltd. 0.40%
PVR Inox Ltd. 0.40%
Jyoti CNC Automation Ltd. 0.40%
Acme Solar Holdings Ltd. 0.40%
Motherson Sumi Wiring India Ltd. 0.39%
Cyient Ltd. 0.39%
Indian Energy Exchange Ltd. 0.38%
Engineers India Ltd. 0.38%
CESC Ltd. 0.38%
Ola Electric Mobility Ltd. 0.38%
Azad Engineering Ltd. 0.38%
Aptus Value Housing Finance India Ltd. 0.37%
R R Kabel Ltd. 0.37%
KPIT Technologies Ltd. 0.37%
SPR Auto Technologies Ltd. 0.37%
Firstsource Solutions Ltd. 0.36%
NBCC (India) Ltd. 0.36%
Emcure Pharmaceuticals Ltd. 0.36%
Force Motors Ltd. 0.36%
PG Electroplast Ltd. 0.36%
Gabriel India Ltd. 0.35%
Nava Ltd. 0.35%
BEML Ltd. 0.34%
Balrampur Chini Mills Ltd. 0.34%
Sterlite Technologies Ltd. 0.34%
Shyam Metalics and Energy Ltd. 0.34%
Emami Ltd. 0.33%
Natco Pharma Ltd. 0.33%
eClerx Services Ltd. 0.33%
Zen Technologies Ltd. 0.33%
Jaiprakash Power Ventures Ltd. 0.33%
Aditya Birla Sun Life Amc Ltd. 0.33%
Physicswallah Ltd. 0.32%
ACC Ltd. 0.32%
Ramkrishna Forgings Ltd. 0.32%
Cohance Lifesciences Ltd. 0.32%
CCL Products (India) Ltd. 0.32%
E.I.D-Parry (India) Ltd. 0.32%
Welspun Living Ltd. 0.32%
Honeywell Automation India Ltd. 0.31%
Schneider Electric Infrastructure Ltd. 0.32%
Vijaya Diagnostic Centre Ltd. 0.31%
Syngene International Ltd. 0.31%
Chennai Petroleum Corporation Ltd. 0.31%
CreditAccess Grameen Ltd. 0.31%
IRB Infrastructure Developers Ltd. 0.31%
CEAT Ltd. 0.31%
Zee Entertainment Enterprises Ltd. 0.31%
Whirlpool of India Ltd. 0.30%
Inox Wind Ltd. 0.30%
Paradeep Phosphates Ltd. 0.30%
Cemindia Projects Ltd. 0.30%
Titagarh Rail Systems Ltd. 0.29%
Rainbow Children's Medicare Ltd. 0.29%
Jindal Saw Ltd. 0.29%
Polymedicure Ltd. 0.29%
Honasa Consumer Ltd. 0.29%
Garden Reach Shipbuilders & Engineers Ltd. 0.28%
Triveni Turbine Ltd. 0.28%
The Jammu & Kashmir Bank Ltd. 0.28%
Choice International Ltd. 0.28%
Chambal Fertilisers and Chemicals Ltd. 0.27%
Can Fin Homes Ltd. 0.27%
Mahanagar Gas Ltd. 0.27%
Thangamayil Jewellery Ltd. 0.27%
Sun TV Network Ltd. 0.27%
EIH Ltd. 0.27%
Aditya Birla Real Estate Ltd. 0.27%
PCBL Chemical Ltd. 0.26%
TBO Tek Ltd. 0.26%
Rubicon Research Ltd. 0.26%
Reliance Power Ltd. 0.26%
Gillette India Ltd. 0.26%
Aether Industries Ltd. 0.25%
Vedanta Oil and Gas Ltd. 0.25%
Minda Corporation Ltd. 0.25%
Vedanta Power Ltd. 0.25%
Intellect Design Arena Ltd. 0.25%
Devyani International Ltd. 0.25%
LT Foods Ltd. 0.25%
Jubilant Ingrevia Ltd. 0.25%
Urban Company Ltd. 0.24%
Vedanta Iron and Steel Ltd. 0.24%
Godawari Power & Ispat Ltd. 0.24%
Sobha Ltd. 0.24%
Caplin Point Laboratories Ltd. 0.24%
Vardhman Textiles Ltd. 0.24%
Sumitomo Chemical India Ltd. 0.24%
Canara HSBC Life Insurance Co.Ltd. 0.24%
Central Bank of India 0.23%
NCC Ltd. 0.23%
Lemon Tree Hotels Ltd. 0.23%
Tenneco Clean Air India Ltd. 0.23%
Action Construction Equipment Ltd. 0.23%
Graphite India Ltd. 0.23%
Techno Electric & Engineering Company Ltd. 0.23%
Indiamart Intermesh Ltd. 0.22%
JM Financial Ltd. 0.22%
Zydus Wellness Ltd. 0.22%
CIE Automotive India Ltd. 0.22%
KEC International Ltd. 0.22%
Aavas Financiers Ltd. 0.22%
Privi Speciality Chemicals Ltd. 0.22%
Zensar Technologies Ltd. 0.21%
NMDC Steel Ltd. 0.21%
Aadhar Housing Finance Ltd. 0.21%
Doms Industries Ltd. 0.21%
Olectra Greentech Ltd. 0.21%
Inox India Ltd. 0.21%
IDBI Bank Ltd. 0.21%
IFCI Ltd. 0.21%
Shipping Corporation of India Ltd. 0.20%
Gravita India Ltd. 0.20%
Sarda Energy & Minerals Ltd. 0.20%
Concord Biotech Ltd. 0.20%
Birlasoft Ltd. 0.20%
Kirloskar Brothers Ltd. 0.20%
KSB Ltd. 0.20%
Emmvee Photovoltaic Power Ltd. 0.20%
JK Tyre & Industries Ltd. 0.19%
Aegis Vopak Terminals Ltd. 0.19%
SJVN Ltd. 0.19%
Gujarat Mineral Development Corporation Ltd. 0.19%
MTAR technologies Ltd. 0.18%
Brainbees Solutions Ltd. 0.18%
Elecon Engineering Company Ltd. 0.18%
Clean Max Enviro Energy Solutions Ltd. 0.18%
The New India Assurance Co. Ltd. 0.18%
Tejas Networks Ltd. 0.18%
Bata India Ltd. 0.18%
Swan Corp Ltd. 0.17%
HEG Graphite Ltd. 0.17%
Afcons Infrastructure Ltd. 0.17%
Allied Blenders And Distillers Ltd. 0.17%
Ircon International Ltd. 0.17%
Black Box Ltd. 0.17%
Clean Science & Technology Ltd. 0.17%
UTI Asset Management Co. Ltd. 0.17%
JSW Cement Ltd. 0.16%
Fractal Analytics Ltd. 0.16%
Anupam Rasayan India Ltd. 0.16%
Tega Industries Ltd. 0.16%
Nuvoco Vistas Corporation Ltd. 0.15%
International Gemological Institute Ltd. 0.14%
Jupiter Wagons Ltd. 0.14%
Prime Focus Ltd. 0.14%
Mangalore Refinery and Petrochemicals Ltd. 0.13%
Transformers & Rectifiers (India) Ltd. 0.13%
Avanti Feeds Ltd. 0.13%
Signatureglobal (India) Ltd. 0.13%
Trident Ltd. 0.13%
Rites Ltd. 0.13%
BLS International Services Ltd. 0.12%
UCO Bank 0.12%
RHI Magnesita India Ltd. 0.11%
ITI Ltd. 0.11%
Railtel Corporation of India Ltd. 0.10%
JBM Auto Ltd. 0.10%
Central Mine Planning & Design Institute Ltd. 0.10%
The India Cements Ltd. 0.09%
Jain Resource Recycling Ltd. 0.09%
HEG Advanced Materials Ltd. 0.08%
Tata Teleservices (Maharastra) Ltd. 0.08%
Gallantt Ispat Ltd. 0.07%
Bharat Coking Coal Ltd. 0.07%
MMTC LTD 0.04%
Brookfield India Real Estate Trust 1.01%
Bagmane Prime Office Reit 0.28%
TREPS 3.71%
Net Receivable / Payable -2.16%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Fund Family

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Returns are historical and do not guarantee future performance.

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Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.69%
Expense Ratio (Direct)
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Smallcap 250 TRI

Exit Load

Charges that may apply when you redeem units

N/A

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