SBI Nifty Smallcap 250 ETF vs SBI Nifty Smallcap 250 Index Fund
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
SBI Nifty Smallcap 250 ETF is a mutual fund and SBI Nifty Smallcap 250 Index Fund is a mutual fund. SBI Nifty Smallcap 250 ETF charges 0.68% a year and SBI Nifty Smallcap 250 Index Fund 0.51%. Their portfolios overlap 98.4%: they hold 251 of the same securities.
Which is better, SBI Nifty Smallcap 250 ETF or SBI Nifty Smallcap 250 Index? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- SBI Nifty Smallcap 250 Index costs less: 0.51% a year against 0.68%.
- SBI Nifty Smallcap 250 ETF fell less in its worst fall since 22-05-2026: −11.7% against −11.7%.
- SBI Nifty Smallcap 250 Index is the larger fund: ₹1,755 Cr against ₹9 Cr.
- Their portfolios overlap 98.4%: 251 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | SBI Nifty Smallcap 250 ETF | SBI Nifty Smallcap 250 Index Fund |
|---|---|---|
| Fund house | SBI Mutual Fund | SBI Mutual Fund |
| Category | Not available | Not available |
| AUM | ₹9 Cr (30-09-2026) | ₹1,755 Cr (30-09-2026) |
| NAV | ₹16.76 (Regular) | ₹18.26 (Direct) |
| Expense ratio (Direct) | Not available | 0.51% |
| Expense ratio (Regular) | 0.68% | 0.93% |
| Riskometer | Not available | Not available |
| Benchmark | Not available | Not available |
| Launch date | Not available | Not available |
| Minimum investment | Not available | Not available |
| Lock in | Not available | Not available |
| Fund managers | Not available | Not available |
| Exit load | Not available | Not available |
SBI Nifty Smallcap 250 ETF vs SBI Nifty Smallcap 250 Index: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| SBI Nifty Smallcap 250 ETF (Regular) | −5.87% | −6.12% | -- | -- | -- | -- | -- |
| SBI Nifty Smallcap 250 Index Fund (Direct) | −5.86% | −6.14% | +0.22% | −3.79% | +11.62% | -- | -- |
SBI Nifty Smallcap 250 ETF vs SBI Nifty Smallcap 250 Index: Year-wise Returns
| Year | ETFSBI Nifty Smallcap 250 ETF | IndexSBI Nifty Smallcap 250 Index | Nifty Smallcap 250 TRI |
|---|---|---|---|
| 2026to date | -- | +0.40% | +1.00% |
| 2025 | -- | −5.97% | −5.48% |
| 2024 | -- | +26.28% | +27.21% |
| 2023 | -- | +48.19% | +49.09% |
SBI Nifty Smallcap 250 ETF vs SBI Nifty Smallcap 250 Index: Rolling Returns
Every holding period of both funds, against Nifty Smallcap 250 TRI, the benchmark of both
SBI Nifty Smallcap 250 ETF vs SBI Nifty Smallcap 250 Index: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | SBI Nifty Smallcap 250 ETF (Regular) | SBI Nifty Smallcap 250 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | −0.02% | +15.86% |
| Standard deviation | 15.66% | 17.65% |
| Sharpe ratio | -0.34 | 0.55 |
| Sortino ratio | -0.44 | 0.72 |
| Maximum drawdown | −11.7% (23-10-2026) | −26.2% (03-03-2025) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.75% | −0.74% |
From daily NAVs, 22-05-2026 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
SBI Nifty Smallcap 250 ETF (Regular)
SBI Nifty Smallcap 250 Index Fund (Direct)
Nifty Smallcap 250 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| SBI Nifty Smallcap 250 ETF (Regular) | −11.7% | 08-09-2026 | 23-10-2026 | Not yet | -- | −9.7% |
| SBI Nifty Smallcap 250 Index Fund (Direct) | −11.7% | 08-09-2026 | 23-10-2026 | Not yet | -- | −9.7% |
| Nifty Smallcap 250 TRI | −11.5% | 08-09-2026 | 23-10-2026 | Not yet | -- | −9.4% |
From daily values since 22-05-2026, the first day every fund has.
SBI Nifty Smallcap 250 ETF vs SBI Nifty Smallcap 250 Index: Portfolio Overlap
From each fund's latest monthly portfolio: SBI Nifty Smallcap 250 ETF, September 2026; SBI Nifty Smallcap 250 Index Fund, September 2026
Holdings in common
- Overlap
- 98.4%
- Held by both
- 251
- Only in SBI Nifty Smallcap 250 ETF
- 0
- Only in SBI Nifty Smallcap 250 Index
- 0
| Security | % of SBI Nifty Smallcap 250 ETF | % of SBI Nifty Smallcap 250 Index |
|---|---|---|
| Sona Blw Precision Forgings Ltd. | 1.67% | 1.67% |
| Welspun Corp Ltd. | 1.59% | 1.59% |
| Karur Vysya Bank Ltd. | 1.37% | 1.37% |
| Navin Fluorine International Ltd. | 1.36% | 1.36% |
| Ather Energy Ltd. | 1.21% | 1.21% |
| RBL Bank Ltd. | 1.12% | 1.12% |
| Delhivery Ltd. | 1.10% | 1.10% |
| Redington Ltd. | 1.08% | 1.08% |
| Gland Pharma Ltd. | 1.03% | 1.03% |
| HFCL Ltd. | 1.03% | 1.03% |
| Brookfield India Real Estate Trust | 1.01% | 1.01% |
| Central Depository Services (I) Ltd. | 1.01% | 1.01% |
| City Union Bank Ltd. | 0.97% | 0.97% |
| Cupid Ltd. | 0.94% | 0.94% |
| Sai Life Sciences Ltd. | 0.94% | 0.94% |
| PNB Housing Finance Ltd. | 0.94% | 0.94% |
| Sansera Engineering Ltd. | 0.90% | 0.90% |
| Krishna Institute of Medical Sciences Ltd. | 0.89% | 0.89% |
| AnandRathi Wealth Ltd. | 0.87% | 0.87% |
| Kirloskar Oil Engines Ltd. | 0.86% | 0.86% |
| Neuland Laboratories Ltd. | 0.83% | 0.82% |
| TD Power Systems Ltd. | 0.80% | 0.80% |
| Angel One Ltd. | 0.80% | 0.80% |
| Bandhan Bank Ltd. | 0.79% | 0.79% |
| Wockhardt Ltd. | 0.78% | 0.78% |
| Manappuram Finance Ltd. | 0.78% | 0.78% |
| Aegis Logistics Ltd. | 0.77% | 0.78% |
| Acutaas Chemicals Ltd. | 0.76% | 0.76% |
| Computer Age Management Services Ltd. | 0.72% | 0.72% |
| Himadri Speciality Chemical Ltd. | 0.71% | 0.71% |
| Poonawalla Fincorp Ltd. | 0.71% | 0.71% |
| Craftsman Automation Ltd. | 0.70% | 0.70% |
| Kalpataru Projects International Ltd. | 0.70% | 0.70% |
| The Great Eastern Shipping Co. Ltd. | 0.69% | 0.69% |
| Dr. Lal Path labs Ltd. | 0.69% | 0.69% |
| Carborundum Universal Ltd. | 0.65% | 0.65% |
| Amber Enterprises India Ltd. | 0.65% | 0.65% |
| IIFL Finance Ltd. | 0.63% | 0.63% |
| Syrma SGS Technology Ltd. | 0.62% | 0.62% |
| Cholamandalam Financial Holdings Ltd. | 0.61% | 0.61% |
| Crompton Greaves Consumer Electricals Ltd. | 0.60% | 0.60% |
| PTC Industries Ltd. | 0.60% | 0.60% |
| Elgi Equipments Ltd. | 0.59% | 0.59% |
| Nuvama Wealth Management Ltd. | 0.59% | 0.60% |
| Data Patterns (India) Ltd. | 0.58% | 0.58% |
| Apollo Tyres Ltd. | 0.58% | 0.58% |
| Piramal Pharma Ltd. | 0.57% | 0.57% |
| Granules India Ltd. | 0.56% | 0.56% |
| CarTrade Tech Ltd. | 0.56% | 0.56% |
| Star Health & Allied Insurance Co. Ltd. | 0.56% | 0.56% |
| Onesource Specialty Pharma Ltd. | 0.54% | 0.54% |
| Tata Technologies Ltd. | 0.54% | 0.54% |
| Asahi India Glass Ltd. | 0.52% | 0.52% |
| Timken India Ltd. | 0.51% | 0.50% |
| Kfin Technologies Ltd. | 0.50% | 0.50% |
| Finolex Cables Ltd. | 0.49% | 0.49% |
| Kaynes Technology India Ltd. | 0.49% | 0.49% |
| The Ramco Cements Ltd. | 0.48% | 0.48% |
| Home First Finance Company India Ltd. | 0.48% | 0.48% |
| Tata Elxsi Ltd. | 0.48% | 0.48% |
| Brigade Enterprises Ltd. | 0.48% | 0.48% |
| Sammaan Capital Ltd. | 0.47% | 0.47% |
| Deepak Nitrite Ltd. | 0.47% | 0.47% |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.47% | 0.48% |
| Aditya Infotech Ltd. | 0.47% | 0.47% |
| Indraprastha Gas Ltd. | 0.46% | 0.46% |
| Five Star Business Finance Ltd. | 0.45% | 0.45% |
| Kajaria Ceramics Ltd. | 0.45% | 0.45% |
| Sagility Ltd. | 0.44% | 0.44% |
| AWL Agri Business Ltd. | 0.44% | 0.44% |
| Aarti Industries Ltd. | 0.44% | 0.44% |
| AFFLE 3I Ltd. | 0.43% | 0.43% |
| Tata Chemicals Ltd. | 0.43% | 0.43% |
| Pine Labs Ltd. | 0.43% | 0.43% |
| Castrol India Ltd. | 0.43% | 0.43% |
| Capri Global Capital Ltd. | 0.43% | 0.43% |
| Atul Ltd. | 0.42% | 0.42% |
| Inventurus Knowledge Solutions Ltd. | 0.41% | 0.41% |
| Usha Martin Ltd. | 0.41% | 0.41% |
| Anant Raj Ltd. | 0.41% | 0.41% |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.41% | 0.41% |
| Amara Raja Energy & Mobility Ltd. | 0.41% | 0.41% |
| Belrise Industries Ltd. | 0.41% | 0.41% |
| Netweb Technologies India Ltd. | 0.40% | 0.40% |
| PVR Inox Ltd. | 0.40% | 0.40% |
| HBL Engineering Ltd. | 0.40% | 0.40% |
| Acme Solar Holdings Ltd. | 0.40% | 0.40% |
| Jyoti CNC Automation Ltd. | 0.40% | 0.40% |
| Motherson Sumi Wiring India Ltd. | 0.39% | 0.39% |
| Cyient Ltd. | 0.39% | 0.39% |
| Indian Energy Exchange Ltd. | 0.38% | 0.38% |
| Azad Engineering Ltd. | 0.38% | 0.38% |
| Ola Electric Mobility Ltd. | 0.38% | 0.38% |
| CESC Ltd. | 0.38% | 0.38% |
| Engineers India Ltd. | 0.38% | 0.38% |
| KPIT Technologies Ltd. | 0.37% | 0.37% |
| SPR Auto Technologies Ltd. | 0.37% | 0.37% |
| R R Kabel Ltd. | 0.37% | 0.37% |
| Aptus Value Housing Finance India Ltd. | 0.37% | 0.37% |
| NBCC (India) Ltd. | 0.36% | 0.36% |
| Emcure Pharmaceuticals Ltd. | 0.36% | 0.36% |
| Force Motors Ltd. | 0.36% | 0.37% |
| PG Electroplast Ltd. | 0.36% | 0.36% |
| Firstsource Solutions Ltd. | 0.36% | 0.36% |
| Gabriel India Ltd. | 0.35% | 0.35% |
| Nava Ltd. | 0.35% | 0.35% |
| Sterlite Technologies Ltd. | 0.34% | 0.48% |
| Balrampur Chini Mills Ltd. | 0.34% | 0.34% |
| BEML Ltd. | 0.34% | 0.34% |
| Shyam Metalics and Energy Ltd. | 0.34% | 0.34% |
| Zen Technologies Ltd. | 0.33% | 0.33% |
| Jaiprakash Power Ventures Ltd. | 0.33% | 0.33% |
| Aditya Birla Sun Life Amc Ltd. | 0.33% | 0.33% |
| Emami Ltd. | 0.33% | 0.33% |
| eClerx Services Ltd. | 0.33% | 0.33% |
| Natco Pharma Ltd. | 0.33% | 0.33% |
| ACC Ltd. | 0.32% | 0.32% |
| Cohance Lifesciences Ltd. | 0.32% | 0.32% |
| Physicswallah Ltd. | 0.32% | 0.33% |
| E.I.D-Parry (India) Ltd. | 0.32% | 0.32% |
| Welspun Living Ltd. | 0.32% | 0.32% |
| Ramkrishna Forgings Ltd. | 0.32% | 0.32% |
| CCL Products (India) Ltd. | 0.32% | 0.32% |
| Schneider Electric Infrastructure Ltd. | 0.32% | 0.32% |
| Vijaya Diagnostic Centre Ltd. | 0.31% | 0.32% |
| Chennai Petroleum Corporation Ltd. | 0.31% | 0.31% |
| Zee Entertainment Enterprises Ltd. | 0.31% | 0.31% |
| Syngene International Ltd. | 0.31% | 0.31% |
| CEAT Ltd. | 0.31% | 0.31% |
| Honeywell Automation India Ltd. | 0.31% | 0.33% |
| CreditAccess Grameen Ltd. | 0.31% | 0.31% |
| IRB Infrastructure Developers Ltd. | 0.31% | 0.31% |
| Inox Wind Ltd. | 0.30% | 0.30% |
| Paradeep Phosphates Ltd. | 0.30% | 0.30% |
| Cemindia Projects Ltd. | 0.30% | 0.30% |
| Whirlpool of India Ltd. | 0.30% | 0.30% |
| Honasa Consumer Ltd. | 0.29% | 0.29% |
| Polymedicure Ltd. | 0.29% | 0.29% |
| Jindal Saw Ltd. | 0.29% | 0.29% |
| Titagarh Rail Systems Ltd. | 0.29% | 0.29% |
| Rainbow Children's Medicare Ltd. | 0.29% | 0.29% |
| Choice International Ltd. | 0.28% | 0.28% |
| Triveni Turbine Ltd. | 0.28% | 0.28% |
| The Jammu & Kashmir Bank Ltd. | 0.28% | 0.28% |
| Bagmane Prime Office Reit | 0.28% | 0.28% |
| Garden Reach Shipbuilders & Engineers Ltd. | 0.28% | 0.29% |
| Mahanagar Gas Ltd. | 0.27% | 0.27% |
| Aditya Birla Real Estate Ltd. | 0.27% | 0.27% |
| Chambal Fertilisers and Chemicals Ltd. | 0.27% | 0.27% |
| Thangamayil Jewellery Ltd. | 0.27% | 0.27% |
| EIH Ltd. | 0.27% | 0.27% |
| Sun TV Network Ltd. | 0.27% | 0.27% |
| Can Fin Homes Ltd. | 0.27% | 0.27% |
| Rubicon Research Ltd. | 0.26% | 0.26% |
| PCBL Chemical Ltd. | 0.26% | 0.26% |
| Reliance Power Ltd. | 0.26% | 0.26% |
| TBO Tek Ltd. | 0.26% | 0.26% |
| Gillette India Ltd. | 0.26% | 0.25% |
| Aether Industries Ltd. | 0.25% | 0.25% |
| Jubilant Ingrevia Ltd. | 0.25% | 0.25% |
| Intellect Design Arena Ltd. | 0.25% | 0.25% |
| Vedanta Power Ltd. | 0.25% | 0.25% |
| Vedanta Oil and Gas Ltd. | 0.25% | 0.25% |
| LT Foods Ltd. | 0.25% | 0.25% |
| Minda Corporation Ltd. | 0.25% | 0.25% |
| Devyani International Ltd. | 0.25% | 0.25% |
| Canara HSBC Life Insurance Co.Ltd. | 0.24% | 0.24% |
| Urban Company Ltd. | 0.24% | 0.24% |
| Godawari Power & Ispat Ltd. | 0.24% | 0.24% |
| Vedanta Iron and Steel Ltd. | 0.24% | 0.25% |
| Sumitomo Chemical India Ltd. | 0.24% | 0.24% |
| Caplin Point Laboratories Ltd. | 0.24% | 0.24% |
| Sobha Ltd. | 0.24% | 0.24% |
| Vardhman Textiles Ltd. | 0.24% | 0.24% |
| Tenneco Clean Air India Ltd. | 0.23% | 0.23% |
| Techno Electric & Engineering Company Ltd. | 0.23% | 0.23% |
| Graphite India Ltd. | 0.23% | 0.23% |
| Central Bank of India | 0.23% | 0.23% |
| Action Construction Equipment Ltd. | 0.23% | 0.23% |
| NCC Ltd. | 0.23% | 0.23% |
| Lemon Tree Hotels Ltd. | 0.23% | 0.23% |
| Aavas Financiers Ltd. | 0.22% | 0.22% |
| KEC International Ltd. | 0.22% | 0.22% |
| CIE Automotive India Ltd. | 0.22% | 0.22% |
| Zydus Wellness Ltd. | 0.22% | 0.22% |
| JM Financial Ltd. | 0.22% | 0.22% |
| Indiamart Intermesh Ltd. | 0.22% | 0.22% |
| Privi Speciality Chemicals Ltd. | 0.22% | 0.21% |
| IDBI Bank Ltd. | 0.21% | 0.21% |
| IFCI Ltd. | 0.21% | 0.21% |
| NMDC Steel Ltd. | 0.21% | 0.21% |
| Olectra Greentech Ltd. | 0.21% | 0.21% |
| Doms Industries Ltd. | 0.21% | 0.21% |
| Zensar Technologies Ltd. | 0.21% | 0.22% |
| Inox India Ltd. | 0.21% | 0.21% |
| Aadhar Housing Finance Ltd. | 0.21% | 0.21% |
| Gravita India Ltd. | 0.20% | 0.21% |
| Shipping Corporation of India Ltd. | 0.20% | 0.20% |
| Emmvee Photovoltaic Power Ltd. | 0.20% | 0.20% |
| Concord Biotech Ltd. | 0.20% | 0.20% |
| Sarda Energy & Minerals Ltd. | 0.20% | 0.20% |
| Kirloskar Brothers Ltd. | 0.20% | 0.20% |
| Birlasoft Ltd. | 0.20% | 0.20% |
| KSB Ltd. | 0.20% | 0.20% |
| SJVN Ltd. | 0.19% | 0.19% |
| Aegis Vopak Terminals Ltd. | 0.19% | 0.19% |
| Gujarat Mineral Development Corporation Ltd. | 0.19% | 0.19% |
| JK Tyre & Industries Ltd. | 0.19% | 0.19% |
| Tejas Networks Ltd. | 0.18% | 0.18% |
| Brainbees Solutions Ltd. | 0.18% | 0.18% |
| Bata India Ltd. | 0.18% | 0.18% |
| Elecon Engineering Company Ltd. | 0.18% | 0.18% |
| The New India Assurance Co. Ltd. | 0.18% | 0.18% |
| Clean Max Enviro Energy Solutions Ltd. | 0.18% | 0.18% |
| MTAR technologies Ltd. | 0.18% | 0.18% |
| UTI Asset Management Co. Ltd. | 0.17% | 0.17% |
| HEG Graphite Ltd. | 0.17% | 0.18% |
| Afcons Infrastructure Ltd. | 0.17% | 0.17% |
| Clean Science & Technology Ltd. | 0.17% | 0.17% |
| Allied Blenders And Distillers Ltd. | 0.17% | 0.17% |
| Swan Corp Ltd. | 0.17% | 0.17% |
| Black Box Ltd. | 0.17% | 0.17% |
| Ircon International Ltd. | 0.17% | 0.17% |
| Tega Industries Ltd. | 0.16% | 0.16% |
| Fractal Analytics Ltd. | 0.16% | 0.16% |
| JSW Cement Ltd. | 0.16% | 0.16% |
| Anupam Rasayan India Ltd. | 0.16% | 0.16% |
| Nuvoco Vistas Corporation Ltd. | 0.15% | 0.15% |
| International Gemological Institute Ltd. | 0.14% | 0.14% |
| Jupiter Wagons Ltd. | 0.14% | 0.14% |
| Prime Focus Ltd. | 0.14% | 0.14% |
| Trident Ltd. | 0.13% | 0.13% |
| Mangalore Refinery and Petrochemicals Ltd. | 0.13% | 0.13% |
| Rites Ltd. | 0.13% | 0.13% |
| Transformers & Rectifiers (India) Ltd. | 0.13% | 0.13% |
| Avanti Feeds Ltd. | 0.13% | 0.13% |
| Signatureglobal (India) Ltd. | 0.13% | 0.13% |
| BLS International Services Ltd. | 0.12% | 0.12% |
| UCO Bank | 0.12% | 0.12% |
| ITI Ltd. | 0.11% | 0.11% |
| RHI Magnesita India Ltd. | 0.11% | 0.11% |
| Central Mine Planning & Design Institute Ltd. | 0.10% | 0.10% |
| Railtel Corporation of India Ltd. | 0.10% | 0.10% |
| JBM Auto Ltd. | 0.10% | 0.10% |
| Jain Resource Recycling Ltd. | 0.09% | 0.09% |
| The India Cements Ltd. | 0.09% | 0.09% |
| Tata Teleservices (Maharastra) Ltd. | 0.08% | 0.08% |
| HEG Advanced Materials Ltd. | 0.08% | 0.08% |
| Bharat Coking Coal Ltd. | 0.07% | 0.07% |
| Gallantt Ispat Ltd. | 0.07% | 0.07% |
| MMTC LTD | 0.04% | 0.04% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 98.4% means 98.4% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in SBI Nifty Smallcap 250 ETF
Every holding of this fund is also held by the other.
Largest holdings only in SBI Nifty Smallcap 250 Index Fund
Every holding of this fund is also held by the other.
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | SBI Nifty Smallcap 250 ETF | SBI Nifty Smallcap 250 Index |
|---|---|---|
| Equity | 97.2% | 97.4% |
| Debt | 0.0% | 0.0% |
| Cash and others | 2.8% | 2.6% |
Market cap of stocks
| Market cap | SBI Nifty Smallcap 250 ETF | SBI Nifty Smallcap 250 Index |
|---|---|---|
| Large Cap | 0.0% | 0.0% |
| Mid Cap | 2.7% | 2.7% |
| Small Cap | 93.5% | 93.7% |
| Not on AMFI's list | 1.0% | 1.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | SBI Nifty Smallcap 250 ETF | SBI Nifty Smallcap 250 Index |
|---|---|---|
| Industrial Products | 8.6% | 8.6% |
| Auto Components | 8.4% | 8.4% |
| Pharmaceuticals & Biotechnology | 7.7% | 7.7% |
| Finance | 7.6% | 7.6% |
| Chemicals & Petrochemicals | 5.7% | 5.7% |
| Capital Markets | 5.4% | 5.4% |
The six largest sectors of each fund's stocks, % of the fund.
SBI Nifty Smallcap 250 ETF vs SBI Nifty Smallcap 250 Index: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | SBI Nifty Smallcap 250 ETF | SBI Nifty Smallcap 250 Index Fund |
|---|---|---|
| Total expense ratio (Direct) | Not available | 0.51% |
| Base expense ratio (Direct) | 0.00% | 0.34% |
| Total expense ratio (Regular) | 0.68% | 0.93% |
| Base expense ratio (Regular) | 0.21% | 0.70% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
SBI Nifty Smallcap 250 ETF vs SBI Nifty Smallcap 250 Index Fund: Frequently Asked Questions
What is the difference between SBI Nifty Smallcap 250 ETF and SBI Nifty Smallcap 250 Index Fund?
SBI Nifty Smallcap 250 ETF is a mutual fund, SBI Nifty Smallcap 250 Index Fund is a mutual fund, run by SBI Mutual Fund. Their portfolios overlap 98.4%. SBI Nifty Smallcap 250 ETF charges 0.68% a year and SBI Nifty Smallcap 250 Index Fund 0.51%.
Which has the lower expense ratio, SBI Nifty Smallcap 250 ETF or SBI Nifty Smallcap 250 Index Fund?
SBI Nifty Smallcap 250 Index Fund charges less: 0.51% a year against 0.68%. These are the total expense ratios reported to AMFI.
How much do SBI Nifty Smallcap 250 ETF and SBI Nifty Smallcap 250 Index Fund overlap?
98.4%. They hold 251 of the same securities, the largest shared ones being SONACOMS, WELCORP, KARURVYSYA. From each fund's latest monthly portfolio.
Can I invest in both SBI Nifty Smallcap 250 ETF and SBI Nifty Smallcap 250 Index Fund?
Yes. 98.4% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.