Fund Overview of SBI Nifty Smallcap 250 ETF-Growth
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₹8.5 CrAUM
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₹17.54NAV
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0.60%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
SBI Nifty Smallcap 250 ETF-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -4.36% | NA | 4.26% |
Asset Allocation of SBI Nifty Smallcap 250 ETF-Growth
equities
99.85%other assets or cash equivalents
0.15%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 ₹8.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.6%.About SBI Nifty Smallcap 250 ETF-Growth
The portfolio allocation consists of 99.85% in equities, 0.15% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 4.62%.
Based on individual goals individuals often compare best sip plans as part of the long-term financial strategy.
SBI Nifty Smallcap 250 ETF-Growth Fund Details
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Compare SBI Nifty Smallcap 250 ETF-Growth with other mutual funds in the same category
SBI Nifty Smallcap 250 ETF-Growth
Invesco India Small Cap Fund Direct-Growth
Invesco India Small Cap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Invesco India Small Cap Fund Direct-Growth |
₹16,175 | 4.02% | 0.69% | 13.80% | 21.42% | 19.27% |
| Invesco India Small Cap Fund Direct-IDCW |
₹16,175 | 4.02% | 0.69% | 13.80% | 21.42% | 19.27% |
| Bandhan Small Cap Fund Direct-Growth |
₹35,856 | -0.72% | -1.89% | 5.95% | 22.90% | 19.04% |
| Bandhan Small Cap Fund Direct-IDCW |
₹35,856 | -0.72% | -1.89% | 5.95% | 22.90% | 19.04% |
| Bank Of India Small Cap Fund Direct-Growth |
₹3,671 | -3.81% | 1.05% | 21.75% | 19.70% | 18.90% |
| Bank Of India Small Cap Fund Direct-IDCW |
₹3,671 | -3.81% | 1.05% | 21.75% | 19.70% | 18.90% |
| Invesco India Small Cap Fund Regular-Growth |
₹16,175 | 3.92% | 0.40% | 12.39% | 19.80% | 17.61% |
| Invesco India Small Cap Fund Regular-IDCW |
₹16,175 | 3.92% | 0.40% | 12.39% | 19.80% | 17.61% |
| Nippon India Small Cap Fund Direct-Growth |
₹80,906 | -1.06% | -3.39% | 4.14% | 13.83% | 17.48% |
| Nippon India Small Cap Fund Direct-IDCW |
₹80,906 | -1.06% | -3.39% | 4.14% | 13.83% | 17.48% |
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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SBI Small Cap Fund-Growth
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₹41,059 | 0.22% | -2.01% | 5.65% | 2.12% | 10.55% |
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SBI Small Cap Fund Direct-Growth
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₹41,059 | 0.29% | -1.81% | 6.08% | 2.95% | 11.51% |
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SBI Small Cap Fund-IDCW
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₹41,059 | 0.22% | -2.01% | 5.65% | 2.12% | 10.55% |
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SBI Small Cap Fund Direct-IDCW
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₹41,059 | 0.29% | -1.81% | 6.08% | 2.95% | 11.51% |
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SBI Nifty Smallcap 250 Index Fund Regular-Growth
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₹1,755 | -0.68% | -4.48% | 3.42% | 0.78% | 12.05% |
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SBI Nifty Smallcap 250 Index Fund Direct-Growth
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₹1,755 | -0.64% | -4.38% | 3.64% | 1.19% | 12.59% |
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SBI Nifty Smallcap 250 Index Fund Regular-IDCW
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₹1,755 | -0.68% | -4.48% | 3.42% | 0.78% | 12.05% |
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SBI Nifty Smallcap 250 Index Fund Direct-IDCW
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₹1,755 | -0.64% | -4.38% | 3.64% | 1.19% | 12.59% |
SBI Nifty Smallcap 250 ETF-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-Growth |
₹80,906 | ₹200.74 | 13.83% | 17.48% | 20.24% |
| Nippon India Small Cap Fund-Growth |
₹80,906 | ₹177.44 | 12.97% | 16.54% | 19.14% |
| Nippon India Small Cap Fund Direct-IDCW |
₹80,906 | ₹106.76 | 13.83% | 17.48% | 20.24% |
| Nippon India Small Cap Fund-IDCW |
₹80,906 | ₹91.21 | 12.97% | 16.54% | 19.14% |
| SBI Small Cap Fund-Growth |
₹41,059 | ₹178.46 | 10.55% | 11.24% | 16.66% |
| SBI Small Cap Fund Direct-Growth |
₹41,059 | ₹206.38 | 11.51% | 12.28% | 17.87% |
| SBI Small Cap Fund Direct-IDCW |
₹41,059 | ₹140.87 | 11.51% | 12.28% | 17.87% |
| SBI Small Cap Fund-IDCW |
₹41,059 | ₹105.43 | 10.55% | 11.24% | 16.66% |
| HDFC Small Cap Fund Regular-Growth |
₹40,801 | ₹133.47 | 8.70% | 12.30% | 16.09% |
| HDFC Small Cap Fund Direct-Growth |
₹40,801 | ₹153.39 | 9.64% | 13.31% | 17.29% |
SBI Nifty Smallcap 250 ETF-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 3.71% | ₹0.32 Cr |
| Repo | Unspecified | 3.71% | ₹0.32 Cr |
| Repo | Unspecified | 3.71% | ₹0.32 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.67% | ₹0.14 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.67% | ₹0.14 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.67% | ₹0.14 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.65% | ₹0.14 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.65% | ₹0.14 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.65% | ₹0.14 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.65% | ₹0.14 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.65% | ₹0.14 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.65% | ₹0.14 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.65% | ₹0.14 Cr |
| Welspun Corp Ltd | Materials | 1.59% | ₹0.14 Cr |
| Welspun Corp Ltd | Materials | 1.59% | ₹0.14 Cr |
| Welspun Corp Ltd | Materials | 1.59% | ₹0.14 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.49% | ₹0.13 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.49% | ₹0.13 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.49% | ₹0.13 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.49% | ₹0.13 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Invesco India Small Cap Fund Direct-Growth |
₹54.36 | 21.42% | 19.27% | - |
| Invesco India Small Cap Fund Direct-IDCW |
₹40.38 | 21.42% | 19.27% | - |
| Bandhan Small Cap Fund Direct-Growth |
₹55.80 | 22.90% | 19.04% | - |
| Bandhan Small Cap Fund Direct-IDCW |
₹38.84 | 22.90% | 19.04% | - |
| Bank Of India Small Cap Fund Direct-Growth |
₹64.59 | 19.70% | 18.90% | - |
| Bank Of India Small Cap Fund Direct-IDCW |
₹48.37 | 19.70% | 18.90% | - |
| Invesco India Small Cap Fund Regular-Growth |
₹48.26 | 19.80% | 17.61% | - |
| Invesco India Small Cap Fund Regular-IDCW |
₹34.52 | 19.80% | 17.61% | - |
| Nippon India Small Cap Fund Direct-Growth |
₹200.74 | 13.83% | 17.48% | - |
| Nippon India Small Cap Fund Direct-IDCW |
₹106.76 | 13.83% | 17.48% | - |
Frequently Asked Questions
SBI Nifty Smallcap 250 ETF-Growth
What is the current AUM of SBI Nifty Smallcap 250 ETF-Growth?
As of Wed Sep 30, 2026, SBI Nifty Smallcap 250 ETF-Growth manages assets worth ₹8.5 crore
What is the long-term performance of SBI Nifty Smallcap 250 ETF-Growth?
- Since Inception: 4.62%
What is the portfolio composition of SBI Nifty Smallcap 250 ETF-Growth?
Equity: 99.85%, Others: 0.15%.
What is the market-cap allocation of SBI Nifty Smallcap 250 ETF-Growth?
Mid Cap: 2.79%, Small Cap: 97.21%.
Which are the top companies SBI Nifty Smallcap 250 ETF-Growth has invested in?
- Repo – 3.71% of the fund's portfolio
- Repo – 3.71% of the fund's portfolio
- Repo – 3.71% of the fund's portfolio
- Sona BLW Precision Forgings Ltd – 1.67% of the fund's portfolio
- Sona BLW Precision Forgings Ltd – 1.67% of the fund's portfolio
Which are the major sectors SBI Nifty Smallcap 250 ETF-Growth focuses on?
- Consumer Discretionary – 22.52% of the fund's portfolio
- Unspecified – 11.13% of the fund's portfolio
- Materials – 4.77% of the fund's portfolio




