Fund Tracker
SchemeSBI Mutual FundOther Scheme - Other ETFsAMFI code 154353

SBI Nifty Smallcap 250 ETF

NAV, SBI Nifty Smallcap 250 ETF - Regular Plan - IDCW₹18.186625 Sep 2026 · Source: AMFI
AUM₹3.0 craverage for April - June 2026, all plans · Source: AMFI
Total expense ratioRegular 0.69 %a year, as of 24 Sep 2026 · Source: AMFI
Equity held₹8.4 cr250 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
Equity, % of fund99.9%Rest 0.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund13.2%as the AMC's file prints % of NAV
New0stocks, by share count
Added248stocks, by share count
Trimmed1stocks, by share count
Exited0stocks, by share count

Stocks held by month, last 12 months collected. Source: SBI Mutual Fund monthly portfolios.

Changes, Aug 2026 vs Jul 2026

249 stocks · by share count
StockChangeShares beforeShares nowDifferenceValue
SONACOMS Added1,6321,706+74₹0.14 cr
ATHERENERG Added698730+32₹0.13 cr
KARURVYSYA Added3,4383,595+157₹0.12 cr
NAVINFLUOR Added134140+6₹0.12 cr
WELCORP Added477499+22₹0.12 cr
PIRAMALFIN Added438458+20₹0.11 cr
DELHIVERY Added2,0382,132+94₹0.10 cr
HFCL Added3,7273,898+171₹0.10 cr
CDSL Added648678+30₹0.10 cr
RBLBANK Added2,2492,352+103₹0.09 cr
GLAND Added290303+13₹0.09 cr
CUB Added3,5043,664+160₹0.08 cr
PNBHOUSING Added684715+31₹0.08 cr
REDINGTON Added2,1622,261+99₹0.08 cr
ASTERDM Added9211,018+97₹0.08 cr
SAILIFE Added502525+23₹0.08 cr
NEULANDLAB Added3133+2₹0.08 cr
ANANDRATHI Added325340+15₹0.07 cr
KIMS Added943987+44₹0.07 cr
CAMS Added874915+41₹0.07 cr
MANAPPURAM Added1,9972,089+92₹0.07 cr
ANGELONE Added2,3642,473+109₹0.07 cr
KIRLOSENG Added303317+14₹0.07 cr
HINDCOPPER Added1,1951,249+54₹0.07 cr
AMBER Added7983+4₹0.06 cr
POONAWALLA Added1,2951,354+59₹0.06 cr
ACUTAAS Added189197+8₹0.06 cr
CRAFTSMAN Added5355+2₹0.06 cr
KPIL Added413432+19₹0.06 cr
AEGISLOG Added457478+21₹0.06 cr
WOCKPHARMA Added300314+14₹0.06 cr
HSCL Added854894+40₹0.06 cr
CROMPTON Added2,3382,445+107₹0.06 cr
LALPATHLAB Added283297+14₹0.06 cr
IIFL Added846885+39₹0.06 cr
BANDHANBNK Added3,3193,472+153₹0.06 cr
CHOLAHLDNG Added361377+16₹0.06 cr
TATATECH Added625654+29₹0.05 cr
DATAPATTNS Added110115+5₹0.05 cr
NUVAMA Added281294+13₹0.05 cr
ELGIEQUIP Added781818+37₹0.05 cr
PTCIL Added2223+1₹0.05 cr
PPLPHARMA Added2,2632,367+104₹0.05 cr
STARHEALTH Added853893+40₹0.05 cr
NH Added251263+12₹0.05 cr
KFINTECH Added486509+23₹0.05 cr
GESHIP Added360377+17₹0.05 cr
CARBORUNIV Added420440+20₹0.05 cr
CARTRADE Added154161+7₹0.05 cr
BRIGADE Added674705+31₹0.05 cr
GRANULES Added528552+24₹0.05 cr
DEEPAKNTR Added250261+11₹0.05 cr
ONESOURCE Added286299+13₹0.05 cr
ASAHIINDIA Added441461+20₹0.04 cr
KAYNES Added114119+5₹0.04 cr
ZFCVINDIA Added165173+8₹0.04 cr
MEESHO Added2,0272,120+93₹0.04 cr
TIMKEN Added131137+6₹0.04 cr
SAMMAANCAP Added2,7942,923+129₹0.04 cr
HOMEFIRST Added351367+16₹0.04 cr
SYRMA Added283296+13₹0.04 cr
RAMCOCEM Added460481+21₹0.04 cr
ARE&M Added445466+21₹0.04 cr
SAGILITY Added8,3798,764+385₹0.04 cr
AARTIIND Added748783+35₹0.04 cr
IGL Added2,5522,670+118₹0.04 cr
FIVESTAR Added705737+32₹0.04 cr
KAJARIACER Added301315+14₹0.04 cr
ATUL Added5861+3₹0.04 cr
AFFLE Added230241+11₹0.04 cr
TATACHEM Added569596+27₹0.04 cr
CGCL Added1,4071,471+64₹0.04 cr
NETWEB Added6972+3₹0.04 cr
CPPLUS Added98103+5₹0.04 cr
RRKABEL Added120125+5₹0.04 cr
IEX Added2,8923,025+133₹0.04 cr
FINCABLES Added275288+13₹0.04 cr
DEEPAKFERT Added244255+11₹0.04 cr
PGEL Added587614+27₹0.04 cr
MSUMI Added9,2519,676+425₹0.04 cr
OLAELEC Added8,2108,587+377₹0.04 cr
ANANTRAJ Added555581+26₹0.04 cr
CESC Added2,2942,400+106₹0.04 cr
GABRIEL Added187241+54₹0.03 cr
USHAMART Added663693+30₹0.03 cr
NBCC Added3,7683,941+173₹0.03 cr
IKS Added187195+8₹0.03 cr
CASTROLIND Added1,7411,821+80₹0.03 cr
APTUS Added1,2891,348+59₹0.03 cr
BELRISE Added1,3721,434+62₹0.03 cr
PVRINOX Added259271+12₹0.03 cr
ZEEL Added3,3403,494+154₹0.03 cr
JYOTICNC Added310324+14₹0.03 cr
FSL Added1,1531,206+53₹0.03 cr
EIDPARRY Added374391+17₹0.03 cr
ZENTEC Added168176+8₹0.03 cr
ACMESOLAR Added733767+34₹0.03 cr
ECLERX Added148155+7₹0.03 cr
JPPOWER Added17,71618,530+814₹0.03 cr
NAVA Added504528+24₹0.03 cr
SHYAMMETL Added256268+12₹0.03 cr
RKFORGE Added375392+17₹0.03 cr
ABSLAMC Added265277+12₹0.03 cr
SYNGENE Added691724+33₹0.03 cr
CCL Added257269+12₹0.03 cr
IRB Added14,27314,929+656₹0.03 cr
NATCOPHARM Added327342+15₹0.03 cr
BALRAMCHIN Added396414+18₹0.03 cr
GRSE Added107111+4₹0.03 cr
BEML Added139146+7₹0.03 cr
COHANCE Added592619+27₹0.03 cr
VIJAYA Added178186+8₹0.03 cr
HBLENGINE Added410429+19₹0.03 cr
CREDITACC Added197206+9₹0.03 cr
JINDALSAW Added847886+39₹0.03 cr
CEATLTD Added7680+4₹0.03 cr
ENGINERSIN Added9961,042+46₹0.03 cr
EMAMILTD Added717750+33₹0.03 cr
PFIZER Added5558+3₹0.03 cr
SCHNEIDER Added213223+10₹0.03 cr
ABREL Added190199+9₹0.03 cr
JUBLPHARMA Added293306+13₹0.03 cr
RAINBOW Added181190+9₹0.03 cr
ERIS Added197206+9₹0.03 cr
PARADEEP Added1,5731,645+72₹0.03 cr
CEMPRO Added202212+10₹0.03 cr
INOXWIND Added3,5093,670+161₹0.03 cr
TRITURBINE Added426445+19₹0.03 cr
POLYMED Added139145+6₹0.03 cr
CANFINHOME Added307321+14₹0.03 cr
CHOICEIN Added310324+14₹0.03 cr
J&KBANK Added1,6231,697+74₹0.03 cr
CHENNPETRO Added175183+8₹0.03 cr
TITAGARH Added291305+14₹0.03 cr
HONASA Added495518+23₹0.02 cr
CHALET Added260272+12₹0.02 cr
RPOWER Added10,55611,040+484₹0.02 cr
EMCURE Added125131+6₹0.02 cr
SUMICHEM Added446467+21₹0.02 cr
INDGN Added376394+18₹0.02 cr
PWL Added1,9692,059+90₹0.02 cr
WELSPUNLIV Added1,1571,210+53₹0.02 cr
GODIGIT Added876916+40₹0.02 cr
INTELLECT Added328343+15₹0.02 cr
LTFOODS Added500524+24₹0.02 cr
WHIRLPOOL Added277290+13₹0.02 cr
MGL Added207217+10₹0.02 cr
CHAMBLFERT Added541566+25₹0.02 cr
HEGAM Added302316+14₹0.02 cr
TBOTEK Added125131+6₹0.02 cr
GPIL Added893935+42₹0.02 cr
NCC Added1,4731,540+67₹0.02 cr
IFCI Added2,4232,534+111₹0.02 cr
GILLETTE Added3031+1₹0.02 cr
DEVYANI Added1,5501,621+71₹0.02 cr
MINDACORP Added292306+14₹0.02 cr
VTL Added363380+17₹0.02 cr
GRAVITA Added115120+5₹0.02 cr
SONATSOFTW Added706739+33₹0.02 cr
JUBLINGREA Added305319+14₹0.02 cr
URBANCO Added1,2281,284+56₹0.02 cr
EIHOTEL Added721754+33₹0.02 cr
PCBL Added638668+30₹0.02 cr
SOBHA Added162169+7₹0.02 cr
SAPPHIRE Added861901+40₹0.02 cr
JSWDULUX Added6366+3₹0.02 cr
KEC Added472494+22₹0.02 cr
INDIAMART Added111117+6₹0.02 cr
NSLNISP Added4,1934,385+192₹0.02 cr
LEMONTREE Added1,8081,890+82₹0.02 cr
ZENSARTECH Added414434+20₹0.02 cr
OLECTRA Added149156+7₹0.02 cr
CENTRALBK Added6,2136,498+285₹0.02 cr
FACT Added227237+10₹0.02 cr
BAYERCROP Added4649+3₹0.02 cr
IDBI Added2,0402,134+94₹0.02 cr
ZYDUSWELL Added350366+16₹0.02 cr
ABLBL Added2,1132,210+97₹0.02 cr
AAVAS Added145152+7₹0.02 cr
CAPLIPOINT Added7376+3₹0.02 cr
AADHARHFC Added391409+18₹0.02 cr
NIVABUPA Added2,2522,355+103₹0.02 cr
CIEINDIA Added464485+21₹0.02 cr
TECHNOE Added182191+9₹0.02 cr
JMFINANCIL Added1,4011,465+64₹0.02 cr
SCI Added615644+29₹0.02 cr
BSOFT Added603631+28₹0.02 cr
TENNIND Added331346+15₹0.02 cr
CONCORDBIO Added121126+5₹0.02 cr
IOB Added5,3135,557+244₹0.02 cr
JKTYRE Added455476+21₹0.02 cr
GRAPHITE Added243254+11₹0.02 cr
GMDCLTD Added301315+14₹0.02 cr
TEJASNET Added300314+14₹0.02 cr
THELEELA Added293307+14₹0.02 cr
SARDAEN Added334350+16₹0.02 cr
SUNTV Added359376+17₹0.02 cr
SPLPETRO Added229240+11₹0.02 cr
ACE Added150157+7₹0.02 cr
AFCONS Added569595+26₹0.02 cr
BATAINDIA Added232243+11₹0.02 cr
EMMVEE Added487510+23₹0.02 cr
FIRSTCRY Added821859+38₹0.02 cr
BIKAJI Added239250+11₹0.02 cr
SWANCORP Added507531+24₹0.02 cr
SBFC Added1,5001,568+68₹0.02 cr
DOMS Added6669+3₹0.02 cr
DCMSHRIRAM Added144151+7₹0.02 cr
CLEAN Added174182+8₹0.01 cr
AEGISVOPAK Added525549+24₹0.01 cr
IRCON Added1,1861,240+54₹0.01 cr
ANURAS Added110115+5₹0.01 cr
CANHLIFE Added857897+40₹0.01 cr
UTIAMC Added153160+7₹0.01 cr
ELECON Added320335+15₹0.01 cr
PINELABS Added787824+37₹0.01 cr
IGIL Added370387+17₹0.01 cr
SAREGAMA Added263275+12₹0.01 cr
NEWGEN Added232243+11₹0.01 cr
JSWCEMENT Added9701,015+45₹0.01 cr
TARIL Added390408+18₹0.01 cr
ABDL Added195204+9₹0.01 cr
JWL Added494517+23₹0.01 cr
NUVOCO Added365381+16₹0.01 cr
ABFRL Added2,1422,240+98₹0.01 cr
TRIDENT Added4,5474,756+209₹0.01 cr
SIGNATURE Added143149+6₹0.01 cr
MRPL Added641671+30₹0.01 cr
BLUEDART Added2223+1₹0.01 cr
BLUEJET Added185194+9₹0.01 cr
BLS Added441461+20₹0.01 cr
RITES Added487510+23₹0.01 cr
UCOBANK Added4,1374,327+190₹0.01 cr
TEGA Added6063+3₹0.01 cr
BBTC Added6366+3₹0.01 cr
ITI Added350367+17₹0.01 cr
INDIACEM Added250262+12₹0.01 cr
JBMA Added147153+6₹0.01 cr
RAILTEL Added318333+15₹0.01 cr
TRAVELFOOD Added6669+3₹0.01 cr
RHIM Added220231+11₹0.01 cr
LATENTVIEW Added263275+12₹0.01 cr
JAINREC Added257269+12₹0.01 cr
TTML Added1,8291,913+84₹0.01 cr
PFOCUS Added242253+11₹0.01 cr
MAPMYINDIA Added6366+3₹0.01 cr
GALLANTT Added109114+5₹0.01 cr
MMTC Added550576+26₹0.00 cr
CYIENT Trimmed308298−10₹0.04 cr

Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: SBI Mutual Fund monthly portfolios.

Full portfolio, Aug 2026 (250 stocks)

CSV, with the 11 months before
Sector
SONACOMS Sona BLW Precision Forgings Limited Automobile and Auto Components1,706₹0.14 cr1.65%
ATHERENERG Ather Energy Limited Automobile and Auto Components730₹0.13 cr1.49%
KARURVYSYA Karur Vysya Bank Limited Financial Services3,595₹0.12 cr1.48%
NAVINFLUOR Navin Fluorine International Limited Chemicals140₹0.12 cr1.44%
WELCORP Welspun Corp Limited Capital Goods499₹0.12 cr1.42%
PIRAMALFIN Piramal Finance Limited Financial Services458₹0.11 cr1.25%
DELHIVERY Delhivery Limited Services2,132₹0.10 cr1.16%
HFCL HFCL Limited Telecommunication3,898₹0.10 cr1.15%
CDSL Central Depository Services (India) Limited Financial Services678₹0.10 cr1.13%
RBLBANK RBL Bank Limited Financial Services2,352₹0.09 cr1.06%
GLAND Gland Pharma Limited Healthcare303₹0.09 cr1.04%
CUB City Union Bank Limited Financial Services3,664₹0.08 cr1.00%
PNBHOUSING PNB Housing Finance Limited Financial Services715₹0.08 cr0.98%
REDINGTON Redington Limited Services2,261₹0.08 cr0.96%
ASTERDM Aster DM Quality Care Limited Healthcare1,018₹0.08 cr0.91%
SAILIFE Sai Life Sciences Limited Healthcare525₹0.08 cr0.91%
NEULANDLAB Neuland Laboratories Limited Healthcare33₹0.08 cr0.90%
ANANDRATHI Anand Rathi Wealth Limited Financial Services340₹0.07 cr0.89%
KIMS Krishna Institute of Medical Sciences Limited Healthcare987₹0.07 cr0.89%
CAMS Computer Age Management Services Limited Financial Services915₹0.07 cr0.85%
MANAPPURAM Manappuram Finance Limited Financial Services2,089₹0.07 cr0.84%
ANGELONE Angel One Limited Financial Services2,473₹0.07 cr0.84%
KIRLOSENG Kirloskar Oil Engines Limited Capital Goods317₹0.07 cr0.79%
HINDCOPPER Hindustan Copper Limited Metals & Mining1,249₹0.07 cr0.78%
AMBER Amber Enterprises India Limited Consumer Durables83₹0.06 cr0.75%
POONAWALLA Poonawalla Fincorp Limited Financial Services1,354₹0.06 cr0.75%
ACUTAAS Acutaas Chemicals Limited Healthcare197₹0.06 cr0.74%
CRAFTSMAN Craftsman Automation Limited Automobile and Auto Components55₹0.06 cr0.73%
KPIL Kalpataru Projects International Limited Construction432₹0.06 cr0.72%
AEGISLOG Aegis Logistics Limited Oil, Gas & Consumable Fuels478₹0.06 cr0.72%
WOCKPHARMA Wockhardt Limited Healthcare314₹0.06 cr0.70%
HSCL Himadri Speciality Chemical Limited Chemicals894₹0.06 cr0.70%
CROMPTON Crompton Greaves Consumer Electricals Limited Consumer Durables2,445₹0.06 cr0.69%
LALPATHLAB Dr. Lal Path Labs Ltd. Healthcare297₹0.06 cr0.68%
IIFL IIFL Finance Limited Financial Services885₹0.06 cr0.68%
BANDHANBNK Bandhan Bank Limited Financial Services3,472₹0.06 cr0.67%
CHOLAHLDNG Cholamandalam Financial Holdings Limited Financial Services377₹0.06 cr0.67%
TATATECH Tata Technologies Limited Information Technology654₹0.05 cr0.65%
DATAPATTNS Data Patterns (India) Limited Capital Goods115₹0.05 cr0.62%
NUVAMA Nuvama Wealth Management Limited Financial Services294₹0.05 cr0.61%
ELGIEQUIP Elgi Equipments Limited Capital Goods818₹0.05 cr0.61%
PTCIL PTC Industries Limited Capital Goods23₹0.05 cr0.60%
PPLPHARMA Piramal Pharma Limited Healthcare2,367₹0.05 cr0.60%
STARHEALTH Star Health and Allied Insurance Company Limited Financial Services893₹0.05 cr0.60%
NH Narayana Hrudayalaya Ltd. Healthcare263₹0.05 cr0.60%
KFINTECH Kfin Technologies Limited Financial Services509₹0.05 cr0.59%
GESHIP The Great Eastern Shipping Company Limited Services377₹0.05 cr0.58%
CARBORUNIV Carborundum Universal Limited Capital Goods440₹0.05 cr0.58%
CARTRADE Cartrade Tech Limited Consumer Services161₹0.05 cr0.57%
BRIGADE Brigade Enterprises Limited Realty705₹0.05 cr0.55%
GRANULES Granules India Limited Healthcare552₹0.05 cr0.54%
DEEPAKNTR Deepak Nitrite Limited Chemicals261₹0.05 cr0.54%
ONESOURCE Onesource Specialty Pharma Limited Healthcare299₹0.05 cr0.54%
ASAHIINDIA Asahi India Glass Limited Automobile and Auto Components461₹0.04 cr0.52%
KAYNES Kaynes Technology India Limited Capital Goods119₹0.04 cr0.52%
ZFCVINDIA ZF Commercial Vehicle Control Systems India Limited Automobile and Auto Components173₹0.04 cr0.52%
MEESHO Meesho Limited Consumer Services2,120₹0.04 cr0.52%
TIMKEN Timken India Limited Capital Goods137₹0.04 cr0.51%
SAMMAANCAP Sammaan Capital Limited Financial Services2,923₹0.04 cr0.51%
HOMEFIRST Home First Finance Company India Limited Financial Services367₹0.04 cr0.51%
SYRMA Syrma SGS Technology Limited Capital Goods296₹0.04 cr0.51%
RAMCOCEM The Ramco Cements Limited Construction Materials481₹0.04 cr0.50%
ARE&M Amara Raja Energy & Mobility Limited Automobile and Auto Components466₹0.04 cr0.49%
SAGILITY SAGILITY LIMITED Information Technology8,764₹0.04 cr0.49%
AARTIIND Aarti Industries Limited Chemicals783₹0.04 cr0.49%
IGL Indraprastha Gas Limited Oil, Gas & Consumable Fuels2,670₹0.04 cr0.48%
FIVESTAR Five-Star Business Finance Limited Financial Services737₹0.04 cr0.47%
KAJARIACER Kajaria Ceramics Limited Consumer Durables315₹0.04 cr0.47%
ATUL Atul Limited Chemicals61₹0.04 cr0.46%
AFFLE Affle 3i Limited Information Technology241₹0.04 cr0.46%
TATACHEM Tata Chemicals Limited Chemicals596₹0.04 cr0.46%
CGCL Capri Global Capital Limited Financial Services1,471₹0.04 cr0.45%
NETWEB Netweb Technologies India Limited Information Technology72₹0.04 cr0.44%
CPPLUS Aditya Infotech Limited Capital Goods103₹0.04 cr0.44%
RRKABEL R R Kabel Limited Capital Goods125₹0.04 cr0.43%
IEX Indian Energy Exchange Limited Financial Services3,025₹0.04 cr0.43%
FINCABLES Finolex Cables Limited Capital Goods288₹0.04 cr0.43%
DEEPAKFERT Deepak Fertilizers and Petrochemicals Corporation Limited Chemicals255₹0.04 cr0.43%
PGEL PG Electroplast Limited Consumer Durables614₹0.04 cr0.42%
MSUMI Motherson Sumi Wiring India Limited Automobile and Auto Components9,676₹0.04 cr0.42%
OLAELEC Ola Electric Mobility Limited Automobile and Auto Components8,587₹0.04 cr0.42%
ANANTRAJ Anant Raj Limited Realty581₹0.04 cr0.42%
CESC CESC Limited Power2,400₹0.04 cr0.42%
CYIENT Cyient Limited Information Technology298₹0.04 cr0.42%
GABRIEL Gabriel India Limited Automobile and Auto Components241₹0.03 cr0.41%
USHAMART Usha Martin Limited Capital Goods693₹0.03 cr0.41%
NBCC NBCC (India) Limited Construction3,941₹0.03 cr0.40%
IKS Inventurus Knowledge Solutions Limited Information Technology195₹0.03 cr0.40%
CASTROLIND Castrol India Limited Oil, Gas & Consumable Fuels1,821₹0.03 cr0.40%
APTUS Aptus Value Housing Finance India Limited Financial Services1,348₹0.03 cr0.40%
BELRISE Belrise Industries Limited Automobile and Auto Components1,434₹0.03 cr0.40%
PVRINOX PVR INOX Limited Media, Entertainment & Publication271₹0.03 cr0.39%
ZEEL Zee Entertainment Enterprises Limited Media, Entertainment & Publication3,494₹0.03 cr0.39%
JYOTICNC Jyoti CNC Automation Limited Capital Goods324₹0.03 cr0.38%
FSL Firstsource Solutions Limited Services1,206₹0.03 cr0.38%
FORCEMOT FORCE MOTORS LTD Automobile and Auto Components18₹0.03 cr0.37%
EIDPARRY EID Parry India Limited Fast Moving Consumer Goods391₹0.03 cr0.37%
ZENTEC Zen Technologies Limited Capital Goods176₹0.03 cr0.37%
ACMESOLAR Acme Solar Holdings Limited Power767₹0.03 cr0.37%
ECLERX eClerx Services Limited Services155₹0.03 cr0.36%
JPPOWER Jaiprakash Power Ventures Limited Power18,530₹0.03 cr0.36%
NAVA NAVA LIMITED Power528₹0.03 cr0.36%
SHYAMMETL Shyam Metalics and Energy Limited Capital Goods268₹0.03 cr0.35%
RKFORGE Ramkrishna Forgings Limited Automobile and Auto Components392₹0.03 cr0.35%
ABSLAMC Aditya Birla Sun Life AMC Limited Financial Services277₹0.03 cr0.35%
SYNGENE Syngene International Limited Healthcare724₹0.03 cr0.34%
CCL CCL Products (India) Limited Fast Moving Consumer Goods269₹0.03 cr0.35%
IRB IRB Infrastructure Developers Limited Construction14,929₹0.03 cr0.34%
NATCOPHARM Natco Pharma Limited Healthcare342₹0.03 cr0.34%
BALRAMCHIN Balrampur Chini Mills Limited Fast Moving Consumer Goods414₹0.03 cr0.34%
GRSE Garden Reach Shipbuilders & Engineers Limited Capital Goods111₹0.03 cr0.34%
BEML BEML Limited Capital Goods146₹0.03 cr0.34%
COHANCE Cohance Lifesciences Limited Healthcare619₹0.03 cr0.34%
VIJAYA Vijaya Diagnostic Centre Limited Healthcare186₹0.03 cr0.34%
HBLENGINE HBL Engineering Limited Capital Goods429₹0.03 cr0.34%
CREDITACC CREDITACCESS GRAMEEN LIMITED Financial Services206₹0.03 cr0.33%
JINDALSAW Jindal Saw Limited Capital Goods886₹0.03 cr0.33%
CEATLTD CEAT Limited Automobile and Auto Components80₹0.03 cr0.33%
ENGINERSIN Engineers India Limited Construction1,042₹0.03 cr0.32%
EMAMILTD Emami Limited Fast Moving Consumer Goods750₹0.03 cr0.32%
PFIZER Pfizer Limited Healthcare58₹0.03 cr0.32%
SCHNEIDER Schneider Electric Infrastructure Limited Capital Goods223₹0.03 cr0.32%
ABREL Aditya Birla Real Estate Limited Realty199₹0.03 cr0.32%
JUBLPHARMA Jubilant Pharmova Limited Healthcare306₹0.03 cr0.32%
RAINBOW Rainbow Childrens Medicare Limited Healthcare190₹0.03 cr0.32%
ERIS Eris Lifesciences Limited Healthcare206₹0.03 cr0.32%
PARADEEP Paradeep Phosphates Limited Chemicals1,645₹0.03 cr0.31%
CEMPRO Cemindia Projects Limited Construction212₹0.03 cr0.31%
INOXWIND Inox Wind Limited Capital Goods3,670₹0.03 cr0.31%
TRITURBINE Triveni Turbine Limited Capital Goods445₹0.03 cr0.31%
POLYMED Poly Medicure Limited Healthcare145₹0.03 cr0.30%
CANFINHOME Can Fin Homes Limited Financial Services321₹0.03 cr0.30%
CHOICEIN Choice International Limited Financial Services324₹0.03 cr0.30%
J&KBANK The Jammu & Kashmir Bank Limited Financial Services1,697₹0.03 cr0.30%
CHENNPETRO Chennai Petroleum Corporation Limited Oil, Gas & Consumable Fuels183₹0.03 cr0.30%
TITAGARH TITAGARH RAIL SYSTEMS LIMITED Capital Goods305₹0.03 cr0.30%
HONASA Honasa Consumer Limited Fast Moving Consumer Goods518₹0.02 cr0.30%
CHALET Chalet Hotels Limited Consumer Services272₹0.02 cr0.29%
RPOWER Reliance Power Limited Power11,040₹0.02 cr0.29%
EMCURE Emcure Pharmaceuticals Limited Healthcare131₹0.02 cr0.29%
SUMICHEM Sumitomo Chemical India Limited Chemicals467₹0.02 cr0.29%
INDGN Indegene Limited Healthcare394₹0.02 cr0.29%
PWL Physicswallah Limited Consumer Services2,059₹0.02 cr0.28%
WELSPUNLIV Welspun Living Limited Textiles1,210₹0.02 cr0.28%
GODIGIT Go Digit General Insurance Limited Financial Services916₹0.02 cr0.28%
INTELLECT Intellect Design Arena Limited Information Technology343₹0.02 cr0.28%
LTFOODS LT Foods Limited Fast Moving Consumer Goods524₹0.02 cr0.28%
WHIRLPOOL Whirlpool of India Limited Consumer Durables290₹0.02 cr0.28%
MGL Mahanagar Gas Limited Oil, Gas & Consumable Fuels217₹0.02 cr0.28%
CHAMBLFERT Chambal Fertilizers & Chemicals Limited Chemicals566₹0.02 cr0.28%
HEGAM HEG Advanced Materials Limited Capital Goods316₹0.02 cr0.27%
TBOTEK TBO Tek Limited Consumer Services131₹0.02 cr0.27%
GPIL Godawari Power And Ispat limited Capital Goods935₹0.02 cr0.27%
NCC NCC Limited Construction1,540₹0.02 cr0.27%
IFCI IFCI Limited Financial Services2,534₹0.02 cr0.27%
GILLETTE Gillette India Limited Fast Moving Consumer Goods31₹0.02 cr0.27%
DEVYANI Devyani International Limited Consumer Services1,621₹0.02 cr0.27%
MINDACORP Minda Corporation Limited Automobile and Auto Components306₹0.02 cr0.26%
VTL Vardhman Textiles Limited Textiles380₹0.02 cr0.26%
GRAVITA Gravita India Limited Metals & Mining120₹0.02 cr0.26%
SONATSOFTW Sonata Software Limited Information Technology739₹0.02 cr0.26%
JUBLINGREA Jubilant Ingrevia Limited Chemicals319₹0.02 cr0.26%
URBANCO Urban Company Limited Consumer Services1,284₹0.02 cr0.25%
EIHOTEL EIH Limited Consumer Services754₹0.02 cr0.25%
PCBL PCBL Chemical Limited Chemicals668₹0.02 cr0.25%
SOBHA Sobha Limited Realty169₹0.02 cr0.25%
SAPPHIRE Sapphire Foods India Limited Consumer Services901₹0.02 cr0.25%
JSWDULUX JSW Dulux Limited Consumer Durables66₹0.02 cr0.25%
KEC KEC International Limited Construction494₹0.02 cr0.24%
INDIAMART Indiamart Intermesh Limited Consumer Services117₹0.02 cr0.24%
NSLNISP NMDC Steel Limited Metals & Mining4,385₹0.02 cr0.24%
LEMONTREE Lemon Tree Hotels Limited Consumer Services1,890₹0.02 cr0.24%
ZENSARTECH Zensar Technologies Limited Information Technology434₹0.02 cr0.24%
OLECTRA Olectra Greentech Limited Automobile and Auto Components156₹0.02 cr0.24%
CENTRALBK Central Bank of India Financial Services6,498₹0.02 cr0.23%
FACT Fertilizers and Chemicals Travancore Limited Chemicals237₹0.02 cr0.23%
BAYERCROP Bayer Cropscience Limited Chemicals49₹0.02 cr0.23%
IDBI IDBI Bank Limited Financial Services2,134₹0.02 cr0.23%
ZYDUSWELL Zydus Wellness Limited Fast Moving Consumer Goods366₹0.02 cr0.23%
ABLBL Aditya Birla Lifestyle Brands Limited Consumer Services2,210₹0.02 cr0.23%
AAVAS Aavas Financiers Limited Financial Services152₹0.02 cr0.23%
CAPLIPOINT Caplin Point Laboratories Limited Healthcare76₹0.02 cr0.23%
AADHARHFC Aadhar Housing Finance Limited Financial Services409₹0.02 cr0.23%
NIVABUPA Niva Bupa Health Insurance Company Limited Financial Services2,355₹0.02 cr0.23%
CIEINDIA CIE Automotive India Limited Automobile and Auto Components485₹0.02 cr0.23%
TECHNOE Techno Electric & Engineering Company Limited Construction191₹0.02 cr0.22%
JMFINANCIL JM Financial Limited Financial Services1,465₹0.02 cr0.22%
SCI Shipping Corporation Of India Limited Services644₹0.02 cr0.22%
BSOFT BIRLASOFT LIMITED Information Technology631₹0.02 cr0.22%
TENNIND Tenneco Clean Air India Limited Automobile and Auto Components346₹0.02 cr0.22%
CONCORDBIO Concord Biotech Limited Healthcare126₹0.02 cr0.22%
IOB Indian Overseas Bank Financial Services5,557₹0.02 cr0.21%
JKTYRE JK Tyre & Industries Limited Automobile and Auto Components476₹0.02 cr0.21%
GRAPHITE Graphite India Limited Capital Goods254₹0.02 cr0.21%
GMDCLTD Gujarat Mineral Development Corporation Limited Metals & Mining315₹0.02 cr0.21%
TEJASNET Tejas Networks Limited Telecommunication314₹0.02 cr0.21%
THELEELA Leela Palaces Hotels & Resorts Limited Consumer Services307₹0.02 cr0.21%
SARDAEN Sarda Energy & Minerals Limited Metals & Mining350₹0.02 cr0.21%
SUNTV Sun TV Network Limited Media, Entertainment & Publication376₹0.02 cr0.21%
SPLPETRO Supreme Petrochem Limited Chemicals240₹0.02 cr0.21%
ACE Action Construction Equipment Limited Capital Goods157₹0.02 cr0.21%
AFCONS Afcons Infrastructure Limited Construction595₹0.02 cr0.20%
BATAINDIA Bata India Limited Consumer Durables243₹0.02 cr0.20%
EMMVEE Emmvee Photovoltaic Power Limited Capital Goods510₹0.02 cr0.19%
FIRSTCRY Brainbees Solutions Limited Consumer Services859₹0.02 cr0.19%
BIKAJI Bikaji Foods International Limited Fast Moving Consumer Goods250₹0.02 cr0.19%
SWANCORP SWAN CORP LIMITED Chemicals531₹0.02 cr0.19%
SBFC SBFC Finance Limited Financial Services1,568₹0.02 cr0.18%
DOMS DOMS Industries Limited Fast Moving Consumer Goods69₹0.02 cr0.18%
DCMSHRIRAM DCM Shriram Limited Diversified151₹0.02 cr0.18%
CLEAN Clean Science and Technology Limited Chemicals182₹0.01 cr0.18%
AEGISVOPAK Aegis Vopak Terminals Limited Oil, Gas & Consumable Fuels549₹0.01 cr0.18%
IRCON Ircon International Limited Construction1,240₹0.01 cr0.18%
ANURAS Anupam Rasayan India Limited Chemicals115₹0.01 cr0.17%
CANHLIFE Canara HSBC Life Insurance Company Limited Financial Services897₹0.01 cr0.17%
UTIAMC UTI Asset Management Company Limited Financial Services160₹0.01 cr0.17%
ELECON Elecon Engineering Company Limited Capital Goods335₹0.01 cr0.16%
PINELABS Pine Labs Limited Financial Services824₹0.01 cr0.16%
IGIL International Gemological Institute Limited Services387₹0.01 cr0.16%
SAREGAMA Saregama India Limited Media, Entertainment & Publication275₹0.01 cr0.16%
NEWGEN Newgen Software Technologies Limited Information Technology243₹0.01 cr0.15%
JSWCEMENT JSW Cement Limited Construction Materials1,015₹0.01 cr0.15%
TARIL Transformers And Rectifiers (India) Limited Capital Goods408₹0.01 cr0.15%
ABDL Allied Blenders and Distillers Limited Fast Moving Consumer Goods204₹0.01 cr0.15%
JWL Jupiter Wagons Limited Capital Goods517₹0.01 cr0.15%
NUVOCO Nuvoco Vistas Corporation Limited Construction Materials381₹0.01 cr0.14%
ABFRL Aditya Birla Fashion and Retail Limited Consumer Services2,240₹0.01 cr0.14%
TRIDENT Trident Limited Textiles4,756₹0.01 cr0.14%
SIGNATURE Signatureglobal (India) Limited Realty149₹0.01 cr0.14%
MRPL Mangalore Refinery and Petrochemicals Limited Oil, Gas & Consumable Fuels671₹0.01 cr0.14%
BLUEDART Blue Dart Express Limited Services23₹0.01 cr0.13%
BLUEJET Blue Jet Healthcare Limited Healthcare194₹0.01 cr0.13%
BLS BLS International Services Limited Consumer Services461₹0.01 cr0.13%
RITES RITES Limited Construction510₹0.01 cr0.13%
UCOBANK UCO Bank Financial Services4,327₹0.01 cr0.13%
TEGA Tega Industries Limited Capital Goods63₹0.01 cr0.12%
BBTC The Bombay Burmah Trading Corporation Limited Fast Moving Consumer Goods66₹0.01 cr0.12%
ITI ITI Limited Telecommunication367₹0.01 cr0.12%
INDIACEM The India Cements Limited Construction Materials262₹0.01 cr0.12%
JBMA JBM Auto Limited Automobile and Auto Components153₹0.01 cr0.11%
RAILTEL Railtel Corporation Of India Limited Telecommunication333₹0.01 cr0.11%
TRAVELFOOD Travel Food Services Limited Consumer Services69₹0.01 cr0.11%
RHIM RHI MAGNESITA INDIA LIMITED Capital Goods231₹0.01 cr0.10%
LATENTVIEW Latent View Analytics Limited Information Technology275₹0.01 cr0.09%
JAINREC Jain Resource Recycling Limited Metals & Mining269₹0.01 cr0.09%
TTML Tata Teleservices (Maharashtra) Limited Telecommunication1,913₹0.01 cr0.09%
PFOCUS Prime Focus Limited Media, Entertainment & Publication253₹0.01 cr0.09%
MAPMYINDIA C.E. Info Systems Limited Information Technology66₹0.01 cr0.08%
GALLANTT Gallantt Ispat Limited Capital Goods114₹0.01 cr0.08%
MMTC MMTC Limited Services576₹0.00 cr0.04%

Equity rows as disclosed, Aug 2026. Source: SBI Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held
  1. Financial Services
    22.2%
  2. Capital Goods
    13.5%
  3. Healthcare
    13.2%
  4. Automobile and Auto Components
    9.4%
  5. Chemicals
    7.1%
  6. Consumer Services
    4.5%
  7. Information Technology
    4.2%
  8. Services
    4.0%
  9. Construction
    3.4%
  10. Fast Moving Consumer Goods
    3.1%
  11. Consumer Durables
    3.1%
  12. Oil, Gas & Consumable Fuels
    2.5%
  13. Power
    1.8%
  14. Metals & Mining
    1.8%
  15. Telecommunication
    1.7%
  16. Realty
    1.7%
  17. Media, Entertainment & Publication
    1.2%
  18. Construction Materials
    0.9%
  19. Textiles
    0.7%
  20. Diversified
    0.2%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: SBI Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held
  1. Small Cap
    92.7%
  2. Mid Cap
    7.3%

AMFI's list of Jun 2026. Source: SBI Mutual Fund monthly portfolio; AMFI.

Returns, SBI Nifty Smallcap 250 ETF - Regular Plan - IDCW

NAV to NAV · Source: AMFI
PeriodReturnFromTo
Since first NAV+8.50 % in total 22 May 2026 · NAV ₹16.761525 Sep 2026 · NAV ₹18.1866

Past performance may not be sustained in future.

Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 154353).

Other schemes of SBI Mutual Fund (70)

A to Z
SBI AGGRESSIVE HYBRID FUNDSBI Arbitrage FundSBI Automotive Opportunities FundSBI BANKING & FINANCIAL SERVICES FUNDSBI BSE 100 ETFSBI BSE PSU BANK ETFSBI BSE PSU BANK INDEX FUNDSBI BSE SENSEX ETFSBI BSE Sensex Index FundSBI BSE Sensex Next 50 ETFSBI Balanced Advantage FundSBI Balanced Hybrid FundSBI CHILDREN'S FUND - SAVINGS PLANSBI COMMA FUNDSBI CONSERVATIVE HYBRID FUNDSBI CONSUMPTION OPPORTUNITIES FUNDSBI CONTRA FUNDSBI Children's Fund - Investment PlanSBI Dividend Yield FundSBI ELSS Tax Saver FundSBI EQUITY SAVINGS FUNDSBI ESG Exclusionary Strategy FundSBI Energy Opportunities FundSBI Equity Minimum Variance FundSBI FLEXICAP FUNDSBI FOCUSED FUNDSBI HEALTHCARE OPPORTUNITIES FUNDSBI INFRASTRUCTURE FUNDSBI Innovative Opportunities FundSBI LARGE & MIDCAP FUNDSBI Large Cap FundSBI Long Term Advantage Fund - Series IVSBI Long Term Advantage Fund - Series VSBI Long Term Advantage Fund - Series VISBI MIDCAP FUNDSBI MNC FUNDSBI MULTI ASSET ALLOCATION FUNDSBI MultiCap FundSBI NIFTY INDEX FUNDSBI Nifty 200 Quality 30 ETFSBI Nifty 50 ETFSBI Nifty 500 Index FundSBI Nifty Bank ETFSBI Nifty Bank Index FundSBI Nifty Consumption ETFSBI Nifty IT ETFSBI Nifty IT Index FundSBI Nifty India Consumption Index FundSBI Nifty Midcap 150 ETFSBI Nifty Midcap 150 Index FundSBI Nifty Midcap 150 Momentum 50 ETFSBI Nifty Next 50 ETFSBI Nifty Next 50 Index FundSBI Nifty Private Bank ETFSBI Nifty Smallcap 250 Index FundSBI Nifty100 Low Volatility 30 Index FundSBI Nifty200 Momentum 30 Index FundSBI Nifty200 Quality 30 Index FundSBI Nifty200 Value 30 ETFSBI Nifty50 Equal Weight ETFSBI Nifty50 Equal Weight Index FundSBI PSU FUNDSBI Quality FundSBI Quant FundSBI Retirement Benefit Fund - Aggressive Hybrid PlanSBI Retirement Benefit Fund - Aggressive PlanSBI Retirement Benefit Fund - Conservative Hybrid PlanSBI Retirement Benefit Fund - Conservative PlanSBI SMALL CAP FUNDSBI TECHNOLOGY OPPORTUNITIES FUND