SBI Mutual Fund

SBI NIFTY Smallcap 250 ETF

SBI Mutual Fund

Expense Ratio: -
Risk: -
Other Scheme - Other ETFs
Plan: Regular
Benchmark: -
Inception: 07-05-2026
Exit Load: Nil
Fund Size:₹6.69 Cr

Performance

1Y
FundN/A
Cat. Avg.4.42%
2Y
FundN/A
Cat. Avg.3.40%
3Y
FundN/A
Cat. Avg.-21.32%
5Y
FundN/A
Cat. Avg.-16.69%
10Y
FundN/A
Cat. Avg.-20.10%
SI
Fund7.52%
Cat. Avg.-5.56%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1Navin Fluorine International Ltd.0.091.32%
2Karur Vysya Bank Ltd.0.091.31%
3Sona Blw Precision Forgings Ltd.0.091.30%
4Delhivery Ltd.0.081.24%
5Piramal Finance Ltd.0.081.22%
6Central Depository Services (I) Ltd.0.071.09%
7Ather Energy Ltd.0.071.03%
8HFCL Ltd.0.071.02%
9Angel One Ltd.0.071.01%
10Krishna Institute of Medical Sciences Ltd.0.070.99%

Similar Funds

Liquid FundLow to Moderate RiskDebt

6.36%

6.75%

6.97%

6.24%

6.09%

Nippon India Mutual Fund
NAV / Fund Size₹180.42₹68,371.94 Cr
Small Cap FundVery High RiskEquity

3.62%

2.55%

16.69%

19.11%

20.04%

SBI Mutual Fund
NAV / Fund Size₹440.31₹32,518.47 Cr
ELSSVery High RiskEquity

-0.52%

1.58%

16.33%

16.68%

12.59%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
SI08 Jun, 261000010407+4.1%N/A

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
SI22 May, 261 L.1.08 L.+7.5%N/A

SIP Planner

Visualize how small monthly investments grow over time.

Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Gained
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

Search Funds