Regular plan, IDCW option
Data as on 30-10-2026
SBI Nifty Smallcap 250 ETF is a mutual fund run by SBI Mutual Fund. On 30-09-2026, it managed ₹9 Cr of investors' money.
NAV on 30-10-2026: Regular Plan ₹16.76 (down 1.96% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund (Regular) | −5.87% | −6.12% | -- | -- | -- | -- | -- |
| Nifty Smallcap 250 TRI | −5.78% | −5.87% | +0.62% | −3.15% | +12.35% | +13.11% | +13.34% |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Regular | 0.21% | 0.01% | 0.01% | 0.45% | 0.68% |
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, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Asset allocation as on 30-09-2026
97.2%Equity
| Asset | Fund |
|---|---|
| Equity | 97.2% |
| Cash and others | 2.8% |
| Market cap | Fund |
|---|---|
| Large Cap | 0.0% |
| Mid Cap | 2.7% |
| Small Cap | 93.5% |
| Not on AMFI's list | 1.0% |
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Industrial Products8.6%
Auto Components8.4%
Pharmaceuticals & Biotechnology7.7%
Finance7.6%
Chemicals & Petrochemicals5.7%
Capital Markets5.4%
Banks5.1%
Construction3.2%
Industrial Manufacturing2.9%
Consumer Durables2.8%
The ten largest of 45 sectors. The other 35 add up to 39.8%.
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Industrial Products | 7.1% | 7.7% | 8.6% | +1.5% |
| Auto Components | 6.7% | 6.8% | 8.4% | +1.7% |
| Pharmaceuticals & Biotechnology | 8.4% | 8.5% | 7.7% | −0.7% |
| Finance | 9.8% | 9.6% | 7.6% | −2.2% |
| Chemicals & Petrochemicals | 5.9% | 5.8% | 5.7% | −0.2% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 251 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| Sona Blw Precision Forgings Ltd. | Auto Components | 1.67% | +0.2% | |
| Welspun Corp Ltd. | Industrial Products | 1.59% | −0.2% | |
| Karur Vysya Bank Ltd. | Banks | 1.37% | −0.1% | |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | 1.36% | 0.0% | |
| Ather Energy Ltd. | Automobiles | 1.21% | −1.1% | |
| RBL Bank Ltd. | Banks | 1.12% | +0.1% | |
| Delhivery Ltd. | Transport Services | 1.10% | +7.3% | |
| Redington Ltd. | Commercial Services & Supplies | 1.08% | −0.1% | |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | 1.03% | 0.0% | |
| HFCL Ltd. | Telecom - Services | 1.03% | −0.9% | |
| Brookfield India Real Estate Trust | Realty | 1.01% | ||
| Central Depository Services (I) Ltd. | Capital Markets | 1.01% | −0.1% | |
| City Union Bank Ltd. | Banks | 0.97% | −0.1% | |
| Cupid Ltd. | Personal Products | 0.94% | New | |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | 0.94% | +0.2% | |
| PNB Housing Finance Ltd. | Finance | 0.94% | 0.0% | |
| Sansera Engineering Ltd. | Auto Components | 0.90% | New | |
| Krishna Institute of Medical Sciences Ltd. | Healthcare Services | 0.89% | +2.8% | |
| AnandRathi Wealth Ltd. | Capital Markets | 0.87% | +2.4% | |
| Kirloskar Oil Engines Ltd. | Industrial Products | 0.86% | 0.0% | |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.83% | 0.0% | |
| TD Power Systems Ltd. | Electrical Equipment | 0.80% | New | |
| Angel One Ltd. | Capital Markets | 0.80% | +0.3% | |
| Bandhan Bank Ltd. | Banks | 0.79% | +8.0% | |
| Wockhardt Ltd. | Pharmaceuticals & Biotechnology | 0.78% | 0.0% | |
| Manappuram Finance Ltd. | Finance | 0.78% | −0.1% | |
| Aegis Logistics Ltd. | Gas | 0.77% | −0.2% | |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | 0.76% | 0.0% | |
| Computer Age Management Services Ltd. | Capital Markets | 0.72% | 0.0% | |
| Himadri Speciality Chemical Ltd. | Chemicals & Petrochemicals | 0.71% | +0.1% | |
| Poonawalla Fincorp Ltd. | Finance | 0.71% | 0.0% | |
| Craftsman Automation Ltd. | Auto Components | 0.70% | +3.6% | |
| Kalpataru Projects International Ltd. | Construction | 0.70% | 0.0% | |
| The Great Eastern Shipping Co. Ltd. | Transport Services | 0.69% | 0.0% | |
| Dr. Lal Path labs Ltd. | Healthcare Services | 0.69% | 0.0% | |
| Carborundum Universal Ltd. | Industrial Products | 0.65% | −0.2% | |
| Amber Enterprises India Ltd. | Consumer Durables | 0.65% | 0.0% | |
| IIFL Finance Ltd. | Finance | 0.63% | +0.2% | |
| Syrma SGS Technology Ltd. | Industrial Manufacturing | 0.62% | −0.7% | |
| Cholamandalam Financial Holdings Ltd. | Finance | 0.61% | 0.0% | |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | 0.60% | +0.1% | |
| PTC Industries Ltd. | Industrial Products | 0.60% | 0.0% | |
| Elgi Equipments Ltd. | Industrial Products | 0.59% | −0.1% | |
| Nuvama Wealth Management Ltd. | Capital Markets | 0.59% | +4.1% | |
| Data Patterns (India) Ltd. | Aerospace & Defense | 0.58% | 0.0% | |
| Apollo Tyres Ltd. | Auto Components | 0.58% | New | |
| Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.57% | −0.2% | |
| Granules India Ltd. | Pharmaceuticals & Biotechnology | 0.56% | +1.6% | |
| CarTrade Tech Ltd. | Retailing | 0.56% | +1.2% | |
| Star Health & Allied Insurance Co. Ltd. | Insurance | 0.56% | −0.2% | |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.54% | 0.0% | |
| Tata Technologies Ltd. | IT - Services | 0.54% | −0.1% | |
| Asahi India Glass Ltd. | Auto Components | 0.52% | 0.0% | |
| Timken India Ltd. | Industrial Products | 0.51% | 0.0% | |
| Kfin Technologies Ltd. | Capital Markets | 0.50% | 0.0% | |
| Finolex Cables Ltd. | Industrial Products | 0.49% | 0.0% | |
| Kaynes Technology India Ltd. | Industrial Manufacturing | 0.49% | 0.0% | |
| The Ramco Cements Ltd. | Cement & Cement Products | 0.48% | 0.0% | |
| Home First Finance Company India Ltd. | Finance | 0.48% | +0.3% | |
| Tata Elxsi Ltd. | IT - Software | 0.48% | New | |
| Brigade Enterprises Ltd. | Realty | 0.48% | 0.0% | |
| Sammaan Capital Ltd. | Finance | 0.47% | +0.7% | |
| Deepak Nitrite Ltd. | Chemicals & Petrochemicals | 0.47% | 0.0% | |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | 0.47% | −0.6% | |
| Aditya Infotech Ltd. | Industrial Manufacturing | 0.47% | 0.0% | |
| Indraprastha Gas Ltd. | Gas | 0.46% | −0.1% | |
| Five Star Business Finance Ltd. | Finance | 0.45% | 0.0% | |
| Kajaria Ceramics Ltd. | Consumer Durables | 0.45% | −1.3% | |
| Sagility Ltd. | IT - Services | 0.44% | −0.1% | |
| AWL Agri Business Ltd. | Agricultural Food & other Products | 0.44% | New | |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | 0.44% | +0.4% | |
| AFFLE 3I Ltd. | IT - Services | 0.43% | 0.0% | |
| Tata Chemicals Ltd. | Chemicals & Petrochemicals | 0.43% | −0.2% | |
| Pine Labs Ltd. | Financial Technology (Fintech) | 0.43% | +159.7% | |
| Castrol India Ltd. | Petroleum Products | 0.43% | −0.8% | |
| Capri Global Capital Ltd. | Finance | 0.43% | −0.1% | |
| Atul Ltd. | Chemicals & Petrochemicals | 0.42% | −1.6% | |
| Inventurus Knowledge Solutions Ltd. | IT - Services | 0.41% | +2.0% | |
| Usha Martin Ltd. | Industrial Products | 0.41% | +0.3% | |
| Anant Raj Ltd. | Realty | 0.41% | −0.2% | |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | Chemicals & Petrochemicals | 0.41% | 0.0% | |
| Amara Raja Energy & Mobility Ltd. | Auto Components | 0.41% | 0.0% | |
| Belrise Industries Ltd. | Auto Components | 0.41% | −0.1% | |
| Netweb Technologies India Ltd. | IT - Services | 0.40% | +4.2% | |
| PVR Inox Ltd. | Entertainment | 0.40% | 0.0% | |
| HBL Engineering Ltd. | Industrial Products | 0.40% | −0.2% | |
| Acme Solar Holdings Ltd. | Power | 0.40% | −0.1% | |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | 0.40% | 0.0% | |
| Motherson Sumi Wiring India Ltd. | Auto Components | 0.39% | −0.1% | |
| Cyient Ltd. | IT - Services | 0.39% | 0.0% | |
| Indian Energy Exchange Ltd. | Capital Markets | 0.38% | −0.1% | |
| Azad Engineering Ltd. | Electrical Equipment | 0.38% | New | |
| Ola Electric Mobility Ltd. | Automobiles | 0.38% | +1.2% | |
| CESC Ltd. | Power | 0.38% | −0.2% | |
| Engineers India Ltd. | Construction | 0.38% | −0.1% | |
| KPIT Technologies Ltd. | IT - Software | 0.37% | New | |
| SPR Auto Technologies Ltd. | Auto Components | 0.37% | New | |
| R R Kabel Ltd. | Industrial Products | 0.37% | +0.8% | |
| Aptus Value Housing Finance India Ltd. | Finance | 0.37% | +1.5% | |
| NBCC (India) Ltd. | Construction | 0.36% | −0.1% | |
| Emcure Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 0.36% | +21.4% | |
| Force Motors Ltd. | Automobiles | 0.36% | 0.0% | |
| PG Electroplast Ltd. | Consumer Durables | 0.36% | +0.3% | |
| Firstsource Solutions Ltd. | Commercial Services & Supplies | 0.36% | +0.1% | |
| Gabriel India Ltd. | Auto Components | 0.35% | −7.5% | |
| Nava Ltd. | Power | 0.35% | +0.2% | |
| Sterlite Technologies Ltd. | Telecom - Equipment & Accessories | 0.34% | New | |
| Balrampur Chini Mills Ltd. | Agricultural Food & other Products | 0.34% | +4.6% | |
| BEML Ltd. | Agricultural, Commercial & Construction Vehicles | 0.34% | −0.7% | |
| Shyam Metalics and Energy Ltd. | Industrial Products | 0.34% | 0.0% | |
| Zen Technologies Ltd. | Aerospace & Defense | 0.33% | −0.6% | |
| Jaiprakash Power Ventures Ltd. | Power | 0.33% | −0.1% | |
| Aditya Birla Sun Life Amc Ltd. | Capital Markets | 0.33% | +0.7% | |
| Emami Ltd. | Personal Products | 0.33% | −0.1% | |
| eClerx Services Ltd. | Commercial Services & Supplies | 0.33% | 0.0% | |
| Natco Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.33% | 0.0% | |
| ACC Ltd. | Cement & Cement Products | 0.32% | New | |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | 0.32% | 0.0% | |
| Physicswallah Ltd. | Other Consumer Services | 0.32% | +8.6% | |
| E.I.D-Parry (India) Ltd. | Food Products | 0.32% | +0.3% | |
| Welspun Living Ltd. | Textiles & Apparels | 0.32% | −2.1% | |
| Ramkrishna Forgings Ltd. | Auto Components | 0.32% | −0.3% | |
| CCL Products (India) Ltd. | Agricultural Food & other Products | 0.32% | 0.0% | |
| Schneider Electric Infrastructure Ltd. | Electrical Equipment | 0.32% | 0.0% | |
| Vijaya Diagnostic Centre Ltd. | Healthcare Services | 0.31% | 0.0% | |
| Chennai Petroleum Corporation Ltd. | Petroleum Products | 0.31% | 0.0% | |
| Zee Entertainment Enterprises Ltd. | Entertainment | 0.31% | −0.2% | |
| Syngene International Ltd. | Healthcare Services | 0.31% | −0.3% | |
| CEAT Ltd. | Auto Components | 0.31% | 0.0% | |
| Honeywell Automation India Ltd. | Industrial Manufacturing | 0.31% | New | |
| CreditAccess Grameen Ltd. | Finance | 0.31% | +0.5% | |
| IRB Infrastructure Developers Ltd. | Construction | 0.31% | −0.2% | |
| Inox Wind Ltd. | Electrical Equipment | 0.30% | −0.1% | |
| Paradeep Phosphates Ltd. | Fertilizers & Agrochemicals | 0.30% | −0.3% | |
| Cemindia Projects Ltd. | Construction | 0.30% | −0.5% | |
| Whirlpool of India Ltd. | Consumer Durables | 0.30% | 0.0% | |
| Honasa Consumer Ltd. | Personal Products | 0.29% | +8.7% | |
| Polymedicure Ltd. | Healthcare Equipment & Supplies | 0.29% | 0.0% | |
| Jindal Saw Ltd. | Industrial Products | 0.29% | 0.0% | |
| Titagarh Rail Systems Ltd. | Industrial Manufacturing | 0.29% | 0.0% | |
| Rainbow Children's Medicare Ltd. | Healthcare Services | 0.29% | −0.5% | |
| Choice International Ltd. | Finance | 0.28% | 0.0% | |
| Triveni Turbine Ltd. | Electrical Equipment | 0.28% | +0.2% | |
| The Jammu & Kashmir Bank Ltd. | Banks | 0.28% | −0.1% | |
| Bagmane Prime Office Reit | Realty | 0.28% | ||
| Garden Reach Shipbuilders & Engineers Ltd. | Aerospace & Defense | 0.28% | 0.0% | |
| Mahanagar Gas Ltd. | Gas | 0.27% | 0.0% | |
| Aditya Birla Real Estate Ltd. | Realty | 0.27% | +0.5% | |
| Chambal Fertilisers and Chemicals Ltd. | Fertilizers & Agrochemicals | 0.27% | −0.2% | |
| Thangamayil Jewellery Ltd. | Consumer Durables | 0.27% | New | |
| EIH Ltd. | Leisure Services | 0.27% | −0.1% | |
| Sun TV Network Ltd. | Entertainment | 0.27% | 0.0% | |
| Can Fin Homes Ltd. | Finance | 0.27% | −0.3% | |
| Gillette India Ltd. | Personal Products | 0.26% | 0.0% | |
| Rubicon Research Ltd. | Pharmaceuticals & Biotechnology | 0.26% | New | |
| PCBL Chemical Ltd. | Chemicals & Petrochemicals | 0.26% | −0.1% | |
| Reliance Power Ltd. | Power | 0.26% | +0.2% | |
| TBO Tek Ltd. | Leisure Services | 0.26% | 0.0% | |
| Aether Industries Ltd. | Chemicals & Petrochemicals | 0.25% | New | |
| Jubilant Ingrevia Ltd. | Chemicals & Petrochemicals | 0.25% | 0.0% | |
| Intellect Design Arena Ltd. | IT - Software | 0.25% | +0.3% | |
| Vedanta Power Ltd. | Power | 0.25% | New | |
| Vedanta Oil and Gas Ltd. | Oil | 0.25% | New | |
| LT Foods Ltd. | Agricultural Food & other Products | 0.25% | −0.2% | |
| Minda Corporation Ltd. | Auto Components | 0.25% | 0.0% | |
| Devyani International Ltd. | Leisure Services | 0.25% | −0.1% | |
| Canara HSBC Life Insurance Co.Ltd. | Insurance | 0.24% | +51.7% | |
| Urban Company Ltd. | Retailing | 0.24% | +2.9% | |
| Godawari Power & Ispat Ltd. | Industrial Products | 0.24% | −0.2% | |
| Vedanta Iron and Steel Ltd. | Ferrous Metals | 0.24% | New | |
| Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | 0.24% | 0.0% | |
| Caplin Point Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.24% | 0.0% | |
| Sobha Ltd. | Realty | 0.24% | 0.0% | |
| Vardhman Textiles Ltd. | Textiles & Apparels | 0.24% | 0.0% | |
| Tenneco Clean Air India Ltd. | Auto Components | 0.23% | +12.1% | |
| Techno Electric & Engineering Company Ltd. | Construction | 0.23% | 0.0% | |
| Graphite India Ltd. | Industrial Products | 0.23% | −0.4% | |
| Central Bank of India | Banks | 0.23% | −0.1% | |
| Action Construction Equipment Ltd. | Agricultural, Commercial & Construction Vehicles | 0.23% | 0.0% | |
| NCC Ltd. | Construction | 0.23% | −0.5% | |
| Lemon Tree Hotels Ltd. | Leisure Services | 0.23% | −0.1% | |
| Aavas Financiers Ltd. | Finance | 0.22% | 0.0% | |
| KEC International Ltd. | Construction | 0.22% | −0.2% | |
| CIE Automotive India Ltd. | Auto Components | 0.22% | 0.0% | |
| Zydus Wellness Ltd. | Food Products | 0.22% | 0.0% | |
| JM Financial Ltd. | Finance | 0.22% | +0.1% | |
| Indiamart Intermesh Ltd. | Retailing | 0.22% | 0.0% | |
| Privi Speciality Chemicals Ltd. | Chemicals & Petrochemicals | 0.22% | New | |
| IDBI Bank Ltd. | Banks | 0.21% | −0.1% | |
| IFCI Ltd. | Finance | 0.21% | +0.3% | |
| NMDC Steel Ltd. | Ferrous Metals | 0.21% | −0.1% | |
| Olectra Greentech Ltd. | Automobiles | 0.21% | 0.0% | |
| Doms Industries Ltd. | Household Products | 0.21% | +23.2% | |
| Zensar Technologies Ltd. | IT - Software | 0.21% | −0.2% | |
| Inox India Ltd. | Industrial Products | 0.21% | New | |
| Aadhar Housing Finance Ltd. | Finance | 0.21% | +1.2% | |
| Gravita India Ltd. | Minerals & Mining | 0.20% | 0.0% | |
| Shipping Corporation of India Ltd. | Transport Services | 0.20% | −0.2% | |
| Emmvee Photovoltaic Power Ltd. | Electrical Equipment | 0.20% | +3.3% | |
| Concord Biotech Ltd. | Pharmaceuticals & Biotechnology | 0.20% | 0.0% | |
| Sarda Energy & Minerals Ltd. | Ferrous Metals | 0.20% | 0.0% | |
| Kirloskar Brothers Ltd. | Industrial Products | 0.20% | New | |
| Birlasoft Ltd. | IT - Software | 0.20% | 0.0% | |
| KSB Ltd. | Industrial Products | 0.20% | New | |
| SJVN Ltd. | Power | 0.19% | New | |
| Aegis Vopak Terminals Ltd. | Oil | 0.19% | 0.0% | |
| Gujarat Mineral Development Corporation Ltd. | Minerals & Mining | 0.19% | 0.0% | |
| JK Tyre & Industries Ltd. | Auto Components | 0.19% | 0.0% | |
| Tejas Networks Ltd. | Telecom - Equipment & Accessories | 0.18% | +0.3% | |
| Brainbees Solutions Ltd. | Retailing | 0.18% | +0.3% | |
| Bata India Ltd. | Consumer Durables | 0.18% | 0.0% | |
| Elecon Engineering Company Ltd. | Electrical Equipment | 0.18% | −0.3% | |
| The New India Assurance Co. Ltd. | Insurance | 0.18% | New | |
| Clean Max Enviro Energy Solutions Ltd. | Power | 0.18% | New | |
| MTAR technologies Ltd. | Electrical Equipment | 0.18% | New | |
| UTI Asset Management Co. Ltd. | Capital Markets | 0.17% | 0.0% | |
| HEG Graphite Ltd. | Industrial Products | 0.17% | New | |
| Afcons Infrastructure Ltd. | Construction | 0.17% | −0.2% | |
| Clean Science & Technology Ltd. | Chemicals & Petrochemicals | 0.17% | −0.6% | |
| Allied Blenders And Distillers Ltd. | Beverages | 0.17% | 0.0% | |
| Swan Corp Ltd. | Chemicals & Petrochemicals | 0.17% | −0.2% | |
| Black Box Ltd. | IT - Services | 0.17% | New | |
| Ircon International Ltd. | Construction | 0.17% | −0.1% | |
| Tega Industries Ltd. | Industrial Manufacturing | 0.16% | 0.0% | |
| Fractal Analytics Ltd. | IT - Software | 0.16% | New | |
| JSW Cement Ltd. | Cement & Cement Products | 0.16% | +21.2% | |
| Anupam Rasayan India Ltd. | Chemicals & Petrochemicals | 0.16% | 0.0% | |
| Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | 0.15% | 0.0% | |
| International Gemological Institute Ltd. | Commercial Services & Supplies | 0.14% | −0.3% | |
| Jupiter Wagons Ltd. | Industrial Manufacturing | 0.14% | −0.2% | |
| Prime Focus Ltd. | Entertainment | 0.14% | +45.5% | |
| Trident Ltd. | Textiles & Apparels | 0.13% | −0.1% | |
| Mangalore Refinery and Petrochemicals Ltd. | Petroleum Products | 0.13% | −0.1% | |
| Rites Ltd. | Construction | 0.13% | −0.2% | |
| Transformers & Rectifiers (India) Ltd. | Electrical Equipment | 0.13% | −0.3% | |
| Avanti Feeds Ltd. | Food Products | 0.13% | New | |
| Signatureglobal (India) Ltd. | Realty | 0.13% | 0.0% | |
| BLS International Services Ltd. | Leisure Services | 0.12% | 0.0% | |
| UCO Bank | Banks | 0.12% | −0.1% | |
| ITI Ltd. | Telecom - Equipment & Accessories | 0.11% | −0.3% | |
| RHI Magnesita India Ltd. | Industrial Products | 0.11% | +1.7% | |
| Central Mine Planning & Design Institute Ltd. | Commercial Services & Supplies | 0.10% | New | |
| Railtel Corporation of India Ltd. | Telecom - Services | 0.10% | −0.3% | |
| JBM Auto Ltd. | Auto Components | 0.10% | 0.0% | |
| Jain Resource Recycling Ltd. | Diversified Metals | 0.09% | 0.0% | |
| The India Cements Ltd. | Cement & Cement Products | 0.09% | 0.0% | |
| Tata Teleservices (Maharastra) Ltd. | Telecom - Services | 0.08% | −0.1% | |
| HEG Advanced Materials Ltd. | Industrial Products | 0.08% | −9.5% | |
| Bharat Coking Coal Ltd. | Consumable Fuels | 0.07% | New | |
| Gallantt Ispat Ltd. | Industrial Products | 0.07% | −0.9% | |
| MMTC LTD | Commercial Services & Supplies | 0.04% | −0.2% |
All changes are between August 2026 and September 2026
| Sona Blw Precision Forgings Ltd. | Added | +0.2% | 1.67% |
|---|---|---|---|
| Welspun Corp Ltd. | Reduced | −0.2% | 1.59% |
| Ather Energy Ltd. | Reduced | −1.1% | 1.21% |
| Karur Vysya Bank Ltd. | Reduced | −0.1% | 1.37% |
| Piramal Finance Ltd. | Sold out | −100% | was 1.25% |
| Delhivery Ltd. | Added | +7.3% | 1.10% |
| HFCL Ltd. | Reduced | −0.9% | 1.03% |
| Central Depository Services (I) Ltd. | Reduced | −0.1% | 1.01% |
| RBL Bank Ltd. | Added | +0.1% | 1.12% |
| Redington Ltd. | Reduced | −0.1% | 1.08% |
| City Union Bank Ltd. | Reduced | −0.1% | 0.97% |
| Cupid Ltd. | New | New | 0.94% |
| Sai Life Sciences Ltd. | Added | +0.2% | 0.94% |
| Aster DM Quality Care Ltd. | Sold out | −100% | was 0.91% |
| Sansera Engineering Ltd. | New | New | 0.90% |
| AnandRathi Wealth Ltd. | Added | +2.4% | 0.87% |
| Krishna Institute of Medical Sciences Ltd. | Added | +2.8% | 0.89% |
| Manappuram Finance Ltd. | Reduced | −0.1% | 0.78% |
| Angel One Ltd. | Added | +0.3% | 0.80% |
| TD Power Systems Ltd. | New | New | 0.80% |
| Bandhan Bank Ltd. | Added | +8.0% | 0.79% |
| Hindustan Copper Ltd. | Sold out | −100% | was 0.78% |
| Aegis Logistics Ltd. | Reduced | −0.2% | 0.77% |
| Craftsman Automation Ltd. | Added | +3.6% | 0.70% |
| Himadri Speciality Chemical Ltd. | Added | +0.1% | 0.71% |
| Crompton Greaves Consumer Electricals Ltd. | Added | +0.1% | 0.60% |
| IIFL Finance Ltd. | Added | +0.2% | 0.63% |
| Carborundum Universal Ltd. | Reduced | −0.2% | 0.65% |
| Tata Technologies Ltd. | Reduced | −0.1% | 0.54% |
| Syrma SGS Technology Ltd. | Reduced | −0.7% | 0.62% |
| Elgi Equipments Ltd. | Reduced | −0.1% | 0.59% |
| Nuvama Wealth Management Ltd. | Added | +4.1% | 0.59% |
| Piramal Pharma Ltd. | Reduced | −0.2% | 0.57% |
| Star Health & Allied Insurance Co. Ltd. | Reduced | −0.2% | 0.56% |
| Narayana Hrudayalaya Ltd. | Sold out | −100% | was 0.60% |
| Apollo Tyres Ltd. | New | New | 0.58% |
| CarTrade Tech Ltd. | Added | +1.2% | 0.56% |
| Granules India Ltd. | Added | +1.6% | 0.56% |
| ZF Commercial Vehicle Control Systems India Ltd. | Reduced | −0.6% | 0.47% |
| Meesho Ltd. | Sold out | −100% | was 0.52% |
| Sammaan Capital Ltd. | Added | +0.7% | 0.47% |
| Home First Finance Company India Ltd. | Added | +0.3% | 0.48% |
| Sagility Ltd. | Reduced | −0.1% | 0.44% |
| Aarti Industries Ltd. | Added | +0.4% | 0.44% |
| Indraprastha Gas Ltd. | Reduced | −0.1% | 0.46% |
| Tata Elxsi Ltd. | New | New | 0.48% |
| Kajaria Ceramics Ltd. | Reduced | −1.3% | 0.45% |
| Tata Chemicals Ltd. | Reduced | −0.2% | 0.43% |
| Atul Ltd. | Reduced | −1.6% | 0.42% |
| Capri Global Capital Ltd. | Reduced | −0.1% | 0.43% |
| Netweb Technologies India Ltd. | Added | +4.2% | 0.40% |
| AWL Agri Business Ltd. | New | New | 0.44% |
| Indian Energy Exchange Ltd. | Reduced | −0.1% | 0.38% |
| Pine Labs Ltd. | Added | +159.7% | 0.43% |
| Castrol India Ltd. | Reduced | −0.8% | 0.43% |
| R R Kabel Ltd. | Added | +0.8% | 0.37% |
| Motherson Sumi Wiring India Ltd. | Reduced | −0.1% | 0.39% |
| Ola Electric Mobility Ltd. | Added | +1.2% | 0.38% |
| Anant Raj Ltd. | Reduced | −0.2% | 0.41% |
| PG Electroplast Ltd. | Added | +0.3% | 0.36% |
| CESC Ltd. | Reduced | −0.2% | 0.38% |
| Inventurus Knowledge Solutions Ltd. | Added | +2.0% | 0.41% |
| Usha Martin Ltd. | Added | +0.3% | 0.41% |
| Gabriel India Ltd. | Reduced | −7.5% | 0.35% |
| Belrise Industries Ltd. | Reduced | −0.1% | 0.41% |
| NBCC (India) Ltd. | Reduced | −0.1% | 0.36% |
| HBL Engineering Ltd. | Reduced | −0.2% | 0.40% |
| Acme Solar Holdings Ltd. | Reduced | −0.1% | 0.40% |
| Aptus Value Housing Finance India Ltd. | Added | +1.5% | 0.37% |
| Zee Entertainment Enterprises Ltd. | Reduced | −0.2% | 0.31% |
| Azad Engineering Ltd. | New | New | 0.38% |
| Engineers India Ltd. | Reduced | −0.1% | 0.38% |
| Firstsource Solutions Ltd. | Added | +0.1% | 0.36% |
| KPIT Technologies Ltd. | New | New | 0.37% |
| E.I.D-Parry (India) Ltd. | Added | +0.3% | 0.32% |
| Zen Technologies Ltd. | Reduced | −0.6% | 0.33% |
| SPR Auto Technologies Ltd. | New | New | 0.37% |
| Emcure Pharmaceuticals Ltd. | Added | +21.4% | 0.36% |
| Jaiprakash Power Ventures Ltd. | Reduced | −0.1% | 0.33% |
| Nava Ltd. | Added | +0.2% | 0.35% |
| Ramkrishna Forgings Ltd. | Reduced | −0.3% | 0.32% |
| Aditya Birla Sun Life Amc Ltd. | Added | +0.7% | 0.33% |
| Sterlite Technologies Ltd. | New | New | 0.34% |
| Balrampur Chini Mills Ltd. | Added | +4.6% | 0.34% |
| BEML Ltd. | Reduced | −0.7% | 0.34% |
| Syngene International Ltd. | Reduced | −0.3% | 0.31% |
| IRB Infrastructure Developers Ltd. | Reduced | −0.2% | 0.31% |
| Emami Ltd. | Reduced | −0.1% | 0.33% |
| CreditAccess Grameen Ltd. | Added | +0.5% | 0.31% |
| ACC Ltd. | New | New | 0.32% |
| Aditya Birla Real Estate Ltd. | Added | +0.5% | 0.27% |
| Physicswallah Ltd. | Added | +8.6% | 0.32% |
| Welspun Living Ltd. | Reduced | −2.1% | 0.32% |
| Rainbow Children's Medicare Ltd. | Reduced | −0.5% | 0.29% |
| Pfizer Ltd. | Sold out | −100% | was 0.32% |
| Eris Lifesciences Ltd. | Sold out | −100% | was 0.32% |
| Jubilant Pharmova Ltd. | Sold out | −100% | was 0.32% |
| Inox Wind Ltd. | Reduced | −0.1% | 0.30% |
| Paradeep Phosphates Ltd. | Reduced | −0.3% | 0.30% |
| Triveni Turbine Ltd. | Added | +0.2% | 0.28% |
| Honeywell Automation India Ltd. | New | New | 0.31% |
| Cemindia Projects Ltd. | Reduced | −0.5% | 0.30% |
| Honasa Consumer Ltd. | Added | +8.7% | 0.29% |
| The Jammu & Kashmir Bank Ltd. | Reduced | −0.1% | 0.28% |
| Can Fin Homes Ltd. | Reduced | −0.3% | 0.27% |
| Reliance Power Ltd. | Added | +0.2% | 0.26% |
| Indegene Ltd. | Sold out | −100% | was 0.29% |
| Chalet Hotels Ltd. | Sold out | −100% | was 0.29% |
| Chambal Fertilisers and Chemicals Ltd. | Reduced | −0.2% | 0.27% |
| Intellect Design Arena Ltd. | Added | +0.3% | 0.25% |
| LT Foods Ltd. | Reduced | −0.2% | 0.25% |
| GO Digit General Insurance Ltd. | Sold out | −100% | was 0.28% |
| IFCI Ltd. | Added | +0.3% | 0.21% |
| Thangamayil Jewellery Ltd. | New | New | 0.27% |
| Godawari Power & Ispat Ltd. | Reduced | −0.2% | 0.24% |
| EIH Ltd. | Reduced | −0.1% | 0.27% |
| HEG Advanced Materials Ltd. | Reduced | −9.5% | 0.08% |
| NCC Ltd. | Reduced | −0.5% | 0.23% |
| Devyani International Ltd. | Reduced | −0.1% | 0.25% |
| Rubicon Research Ltd. | New | New | 0.26% |
| PCBL Chemical Ltd. | Reduced | −0.1% | 0.26% |
| Sonata Software Ltd. | Sold out | −100% | was 0.26% |
| Aether Industries Ltd. | New | New | 0.25% |
| Urban Company Ltd. | Added | +2.9% | 0.24% |
| Vedanta Power Ltd. | New | New | 0.25% |
| Vedanta Oil and Gas Ltd. | New | New | 0.25% |
| JSW Dulux Ltd. | Sold out | −100% | was 0.25% |
| Sapphire Foods India Ltd. | Sold out | −100% | was 0.25% |
| Canara HSBC Life Insurance Co.Ltd. | Added | +51.7% | 0.24% |
| NMDC Steel Ltd. | Reduced | −0.1% | 0.21% |
| Vedanta Iron and Steel Ltd. | New | New | 0.24% |
| KEC International Ltd. | Reduced | −0.2% | 0.22% |
| Zensar Technologies Ltd. | Reduced | −0.2% | 0.21% |
| Lemon Tree Hotels Ltd. | Reduced | −0.1% | 0.23% |
| IDBI Bank Ltd. | Reduced | −0.1% | 0.21% |
| Tenneco Clean Air India Ltd. | Added | +12.1% | 0.23% |
| Graphite India Ltd. | Reduced | −0.4% | 0.23% |
| Central Bank of India | Reduced | −0.1% | 0.23% |
| Aadhar Housing Finance Ltd. | Added | +1.2% | 0.21% |
| Aditya Birla Lifestyle Brands Ltd. | Sold out | −100% | was 0.23% |
| Fertilisers And Chemicals Travancore Ltd. | Sold out | −100% | was 0.23% |
| Bayer Cropscience Ltd. | Sold out | −100% | was 0.23% |
| Niva Bupa Health Insurance Company Ltd. | Sold out | −100% | was 0.23% |
| Shipping Corporation of India Ltd. | Reduced | −0.2% | 0.20% |
| JM Financial Ltd. | Added | +0.1% | 0.22% |
| Privi Speciality Chemicals Ltd. | New | New | 0.22% |
| Tejas Networks Ltd. | Added | +0.3% | 0.18% |
| Doms Industries Ltd. | Added | +23.2% | 0.21% |
| Inox India Ltd. | New | New | 0.21% |
| Leela Palaces Hotels & Resorts Ltd. | Sold out | −100% | was 0.21% |
| Indian Overseas Bank | Sold out | −100% | was 0.21% |
| Supreme Petrochem Ltd. | Sold out | −100% | was 0.21% |
| Afcons Infrastructure Ltd. | Reduced | −0.2% | 0.17% |
| Emmvee Photovoltaic Power Ltd. | Added | +3.3% | 0.20% |
| Kirloskar Brothers Ltd. | New | New | 0.20% |
| KSB Ltd. | New | New | 0.20% |
| SJVN Ltd. | New | New | 0.19% |
| Brainbees Solutions Ltd. | Added | +0.3% | 0.18% |
| Swan Corp Ltd. | Reduced | −0.2% | 0.17% |
| Bikaji Foods International Ltd. | Sold out | −100% | was 0.19% |
| Elecon Engineering Company Ltd. | Reduced | −0.3% | 0.18% |
| Clean Science & Technology Ltd. | Reduced | −0.6% | 0.17% |
| The New India Assurance Co. Ltd. | New | New | 0.18% |
| Clean Max Enviro Energy Solutions Ltd. | New | New | 0.18% |
| MTAR technologies Ltd. | New | New | 0.18% |
| Ircon International Ltd. | Reduced | −0.1% | 0.17% |
| SBFC Finance Ltd. | Sold out | −100% | was 0.18% |
| DCM Shriram Ltd. | Sold out | −100% | was 0.18% |
| HEG Graphite Ltd. | New | New | 0.17% |
| Black Box Ltd. | New | New | 0.17% |
| International Gemological Institute Ltd. | Reduced | −0.3% | 0.14% |
| Fractal Analytics Ltd. | New | New | 0.16% |
| JSW Cement Ltd. | Added | +21.2% | 0.16% |
| SAREGAMA India Ltd. | Sold out | −100% | was 0.16% |
| Jupiter Wagons Ltd. | Reduced | −0.2% | 0.14% |
| Transformers & Rectifiers (India) Ltd. | Reduced | −0.3% | 0.13% |
| Newgen Software Technologies Ltd. | Sold out | −100% | was 0.15% |
| Trident Ltd. | Reduced | −0.1% | 0.13% |
| Mangalore Refinery and Petrochemicals Ltd. | Reduced | −0.1% | 0.13% |
| Prime Focus Ltd. | Added | +45.5% | 0.14% |
| Aditya Birla Fashion and Retail Ltd. | Sold out | −100% | was 0.14% |
| Rites Ltd. | Reduced | −0.2% | 0.13% |
| UCO Bank | Reduced | −0.1% | 0.12% |
| Avanti Feeds Ltd. | New | New | 0.13% |
| Blue Jet Healthcare Ltd. | Sold out | −100% | was 0.13% |
| Blue Dart Express Ltd. | Sold out | −100% | was 0.13% |
| ITI Ltd. | Reduced | −0.3% | 0.11% |
| The Bombay Burmah Trading Corporation Ltd. | Sold out | −100% | was 0.12% |
| Railtel Corporation of India Ltd. | Reduced | −0.3% | 0.10% |
| RHI Magnesita India Ltd. | Added | +1.7% | 0.11% |
| Travel Food Services Ltd. | Sold out | −100% | was 0.11% |
| Central Mine Planning & Design Institute Ltd. | New | New | 0.10% |
| Tata Teleservices (Maharastra) Ltd. | Reduced | −0.1% | 0.08% |
| Latent View Analytics Ltd. | Sold out | −100% | was 0.09% |
| Gallantt Ispat Ltd. | Reduced | −0.9% | 0.07% |
| C.E.Info Systems Ltd. | Sold out | −100% | was 0.08% |
| Bharat Coking Coal Ltd. | New | New | 0.07% |
| MMTC LTD | Reduced | −0.2% | 0.04% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| Kotak Nifty Smallcap 250 Index FundIndex · Kotak Mahindra | 98.4% | 251 | Compare |
| Nippon India Nifty Smallcap 250 Index FundIndex · Nippon India | 98.4% | 251 | Compare |
| SBI Nifty Smallcap 250 Index FundIndex · SBI | 98.4% | 251 | Compare |
| HDFC NIFTY Smallcap 250 ETFETF · HDFC | 98.2% | 250 | Compare |
| Groww Nifty Smallcap 250 Index FundIndex · Groww | 98.1% | 251 | Compare |
| Edelweiss Nifty Smallcap 250 Index FundIndex · Edelweiss | 98.1% | 250 | Compare |
| DSP Nifty Smallcap 250 ETFETF · DSP | 98.0% | 250 | Compare |
| HDFC NIFTY Smallcap 250 Index FundIndex · HDFC | 97.9% | 250 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
SBI Nifty Smallcap 250 ETF is a mutual fund from SBI Mutual Fund. At the end of September 2026 it held 251 securities.
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See all funds of SBI Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The Regular plan NAV is ₹16.7597, as on 30-10-2026.
The Regular plan charges 0.68% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
SBI Nifty Smallcap 250 ETF managed ₹8.50 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were SONACOMS (1.67%), WELCORP (1.59%), KARURVYSYA (1.37%), NAVINFLUOR (1.36%), ATHERENERG (1.21%). The fund held 251 securities in all.
It bought 32 new stocks: SJVN Ltd, ACC Ltd, Azad Engineering Ltd, KPIT Technologies Ltd, Central Mine Planning & Design Institute Ltd. It sold out of 33: Bikaji Foods International Ltd, GO Digit General Insurance Ltd, The Bombay Burmah Trading Corporation Ltd, Indegene Ltd, Leela Palaces Hotels & Resorts Ltd. It added shares in 52. It reduced 81.
Through SBI Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.
At the end of September 2026 its largest sectors were Industrial Products (8.61%), Auto Components (8.39%), Pharmaceuticals & Biotechnology (7.72%).
At the end of September 2026, large cap stocks made up 0.00% of the fund, mid cap 2.71% and small cap 93.48%. The groups follow AMFI's list of companies by market value.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its 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.
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