Markets / ETFs / Broad market

SBI Nifty Smallcap 250 ETF SBISMLETF

Updated 07:36

SBI Mutual Fund · Exchange traded fund tracking Nifty Smallcap 250 Index

Broad marketTracks Nifty Smallcap 250 Index
NSE: SBISMLETF · live
₹17.51 ▼ 0.34%
SBI Mutual Fund
Expense ratio0.60%a year
Fund size₹8.1 crJuly - September 2026
Traded a day₹10 lakhaverage, last 20 days
Price vs NAV+0.71%NAV ₹17.39 on 6 Nov 2026

Price chart

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Returns

1 week
+4.16%same index avg 3.7%
1 month
-2.45%same index avg -2.9%
3 months
-5.04%same index avg -5.4%

From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Price levels

52-week high₹18.97low ₹16.18; price at 48% of the range
50-day average₹17.85price below it
RSI (14 days)51.8neutral

Portfolio as on 30 Sept 2026

Stocks held249253 lines in all
Top 10 stocks12.6%of the fund
Short positions-2.2%sold through derivatives
Net equity95.0%long stocks and derivatives minus shorts

Where the money is

Equity 97.2%Cash & others 2.8%Short -2.2%

Sectors (stocks held)

Industrial Products
8.6%
Auto Components
8.4%
Pharmaceuticals & Biotechnology
7.7%
Finance
7.6%
Chemicals & Petrochemicals
5.7%
Capital Markets
5.4%
Banks
5.1%
Construction
3.2%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held97.2%99.9%-2.69
Short positions-2.2%0.0%-2.16
Cash & others2.8%0.2%+2.69
Top 10 stocks12.6%13.2%-0.67
Number of stocks249250-1
New stocks 32
  • Cupid Ltd.0.94%
  • Sansera Engineering Ltd.0.90%
  • TD Power Systems Ltd.0.80%
  • Apollo Tyres Ltd.0.58%
  • Tata Elxsi Ltd.0.48%
  • AWL Agri Business Ltd.0.44%
  • Azad Engineering Ltd.0.38%
  • KPIT Technologies Ltd.0.37%
  • SPR Auto Technologies Ltd.0.37%
  • Sterlite Technologies Ltd.0.34%
  • ACC Ltd.0.32%
  • Honeywell Automation India Ltd.0.31%
  • Thangamayil Jewellery Ltd.0.27%
  • Rubicon Research Ltd.0.26%
  • Aether Industries Ltd.0.25%
  • Vedanta Oil and Gas Ltd.0.25%
  • Vedanta Power Ltd.0.25%
  • Vedanta Iron and Steel Ltd.0.24%
  • Privi Speciality Chemicals Ltd.0.22%
  • Inox India Ltd.0.21%
  • Kirloskar Brothers Ltd.0.20%
  • KSB Ltd.0.20%
  • SJVN Ltd.0.19%
  • MTAR technologies Ltd.0.18%
  • Clean Max Enviro Energy Solutions Ltd.0.18%
  • The New India Assurance Co. Ltd.0.18%
  • HEG Graphite Ltd.0.17%
  • Black Box Ltd.0.17%
  • Fractal Analytics Ltd.0.16%
  • Avanti Feeds Ltd.0.13%
  • Central Mine Planning & Design Institute Ltd.0.10%
  • Bharat Coking Coal Ltd.0.07%
Stocks sold off 33
  • Piramal Finance Ltd.was 1.25%
  • Aster DM Quality Care Ltd.was 0.91%
  • Hindustan Copper Ltd.was 0.78%
  • Narayana Hrudayalaya Ltd.was 0.60%
  • Meesho Ltd.was 0.52%
  • Pfizer Ltd.was 0.32%
  • Jubilant Pharmova Ltd.was 0.32%
  • Eris Lifesciences Ltd.was 0.32%
  • Chalet Hotels Ltd.was 0.29%
  • Indegene Ltd.was 0.29%
  • GO Digit General Insurance Ltd.was 0.28%
  • Sonata Software Ltd.was 0.26%
  • Sapphire Foods India Ltd.was 0.25%
  • JSW Dulux Ltd.was 0.25%
  • Bayer Cropscience Ltd.was 0.23%
  • Fertilisers And Chemicals Travancore Ltd.was 0.23%
  • Aditya Birla Lifestyle Brands Ltd.was 0.23%
  • Niva Bupa Health Insurance Company Ltd.was 0.23%
  • Indian Overseas Bankwas 0.21%
  • Supreme Petrochem Ltd.was 0.21%
  • Leela Palaces Hotels & Resorts Ltd.was 0.21%
  • Bikaji Foods International Ltd.was 0.19%
  • SBFC Finance Ltd.was 0.18%
  • DCM Shriram Ltd.was 0.18%
  • SAREGAMA India Ltd.was 0.16%
  • Newgen Software Technologies Ltd.was 0.15%
  • Aditya Birla Fashion and Retail Ltd.was 0.14%
  • Blue Dart Express Ltd.was 0.13%
  • Blue Jet Healthcare Ltd.was 0.13%
  • The Bombay Burmah Trading Corporation Ltd.was 0.12%
  • Travel Food Services Ltd.was 0.11%
  • Latent View Analytics Ltd.was 0.09%
  • C.E.Info Systems Ltd.was 0.08%
Bought more 1
  • Pine Labs Ltd.+0.27
Cut back 1
  • Ather Energy Ltd.-0.28

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 249

HoldingSector / type% of fund
Sona Blw Precision Forgings Ltd.
INE073K01018
Auto Components1.67%
Welspun Corp Ltd.
INE191B01025
Industrial Products1.59%
Karur Vysya Bank Ltd.
INE036D01028
Banks1.37%
Navin Fluorine International Ltd.
INE048G01026
Chemicals & Petrochemicals1.36%
Ather Energy Ltd.
INE0LEZ01016
Automobiles1.21%
RBL Bank Ltd.
INE976G01028
Banks1.12%
Delhivery Ltd.
INE148O01028
Transport Services1.10%
Redington Ltd.
INE891D01026
Commercial Services & Supplies1.08%
Gland Pharma Ltd.
INE068V01023
Pharmaceuticals & Biotechnology1.03%
HFCL Ltd.
INE548A01028
Telecom - Services1.03%
Central Depository Services (I) Ltd.
INE736A01011
Capital Markets1.01%
City Union Bank Ltd.
INE491A01021
Banks0.97%
Sai Life Sciences Ltd.
INE570L01029
Pharmaceuticals & Biotechnology0.94%
PNB Housing Finance Ltd.
INE572E01012
Finance0.94%
Cupid Ltd.
INE509F01029
Personal Products0.94%
Sansera Engineering Ltd.
INE953O01021
Auto Components0.90%
Krishna Institute of Medical Sciences Ltd.
INE967H01025
Healthcare Services0.89%
AnandRathi Wealth Ltd.
INE463V01026
Capital Markets0.87%
Kirloskar Oil Engines Ltd.
INE146L01010
Industrial Products0.86%
Neuland Laboratories Ltd.
INE794A01010
Pharmaceuticals & Biotechnology0.83%
TD Power Systems Ltd.
INE419M01035
Electrical Equipment0.80%
Angel One Ltd.
INE732I01021
Capital Markets0.80%
Bandhan Bank Ltd.
INE545U01014
Banks0.79%
Wockhardt Ltd.
INE049B01025
Pharmaceuticals & Biotechnology0.78%
Manappuram Finance Ltd.
INE522D01027
Finance0.78%
Aegis Logistics Ltd.
INE208C01025
Gas0.77%
Acutaas Chemicals Ltd.
INE00FF01025
Pharmaceuticals & Biotechnology0.76%
Computer Age Management Services Ltd.
INE596I01020
Capital Markets0.72%
Himadri Speciality Chemical Ltd.
INE019C01026
Chemicals & Petrochemicals0.71%
Poonawalla Fincorp Ltd.
INE511C01022
Finance0.71%
Kalpataru Projects International Ltd.
INE220B01022
Construction0.70%
Craftsman Automation Ltd.
INE00LO01017
Auto Components0.70%
Dr. Lal Path labs Ltd.
INE600L01024
Healthcare Services0.69%
The Great Eastern Shipping Co. Ltd.
INE017A01032
Transport Services0.69%
Amber Enterprises India Ltd.
INE371P01015
Consumer Durables0.65%
Carborundum Universal Ltd.
INE120A01034
Industrial Products0.65%
IIFL Finance Ltd.
INE530B01024
Finance0.63%
Syrma SGS Technology Ltd.
INE0DYJ01015
Industrial Manufacturing0.62%
Cholamandalam Financial Holdings Ltd.
INE149A01033
Finance0.61%
Crompton Greaves Consumer Electricals Ltd.
INE299U01018
Consumer Durables0.60%
PTC Industries Ltd.
INE596F01018
Industrial Products0.60%
Nuvama Wealth Management Ltd.
INE531F01023
Capital Markets0.59%
Elgi Equipments Ltd.
INE285A01027
Industrial Products0.59%
Apollo Tyres Ltd.
INE438A01022
Auto Components0.58%
Data Patterns (India) Ltd.
INE0IX101010
Aerospace & Defense0.58%
Piramal Pharma Ltd.
INE0DK501011
Pharmaceuticals & Biotechnology0.57%
Star Health & Allied Insurance Co. Ltd.
INE575P01011
Insurance0.56%
Granules India Ltd.
INE101D01020
Pharmaceuticals & Biotechnology0.56%
CarTrade Tech Ltd.
INE290S01011
Retailing0.56%
Tata Technologies Ltd.
INE142M01025
IT - Services0.54%
Onesource Specialty Pharma Ltd.
INE013P01021
Pharmaceuticals & Biotechnology0.54%
Asahi India Glass Ltd.
INE439A01020
Auto Components0.52%
Timken India Ltd.
INE325A01013
Industrial Products0.51%
Kfin Technologies Ltd.
INE138Y01010
Capital Markets0.50%
Finolex Cables Ltd.
INE235A01022
Industrial Products0.49%
Kaynes Technology India Ltd.
INE918Z01012
Industrial Manufacturing0.49%
The Ramco Cements Ltd.
INE331A01037
Cement & Cement Products0.48%
Home First Finance Company India Ltd.
INE481N01025
Finance0.48%
Brigade Enterprises Ltd.
INE791I01019
Realty0.48%
Tata Elxsi Ltd.
INE670A01012
IT - Software0.48%
ZF Commercial Vehicle Control Systems India Ltd.
INE342J01019
Auto Components0.47%
Sammaan Capital Ltd.
INE148I01020
Finance0.47%
Deepak Nitrite Ltd.
INE288B01029
Chemicals & Petrochemicals0.47%
Aditya Infotech Ltd.
INE819V01029
Industrial Manufacturing0.47%
Indraprastha Gas Ltd.
INE203G01027
Gas0.46%
Kajaria Ceramics Ltd.
INE217B01036
Consumer Durables0.45%
Five Star Business Finance Ltd.
INE128S01021
Finance0.45%
Aarti Industries Ltd.
INE769A01020
Chemicals & Petrochemicals0.44%
AWL Agri Business Ltd.
INE699H01024
Agricultural Food & other Products0.44%
Sagility Ltd.
INE0W2G01015
IT - Services0.44%
Pine Labs Ltd.
INE15B701018
Financial Technology (Fintech)0.43%
Tata Chemicals Ltd.
INE092A01019
Chemicals & Petrochemicals0.43%
AFFLE 3I Ltd.
INE00WC01027
IT - Services0.43%
Capri Global Capital Ltd.
INE180C01042
Finance0.43%
Castrol India Ltd.
INE172A01027
Petroleum Products0.43%
Atul Ltd.
INE100A01010
Chemicals & Petrochemicals0.42%
Amara Raja Energy & Mobility Ltd.
INE885A01032
Auto Components0.41%
Inventurus Knowledge Solutions Ltd.
INE115Q01022
IT - Services0.41%
Anant Raj Ltd.
INE242C01024
Realty0.41%
Usha Martin Ltd.
INE228A01035
Industrial Products0.41%
Deepak Fertilizers and Petrochemicals Corporation Ltd.
INE501A01019
Chemicals & Petrochemicals0.41%
Belrise Industries Ltd.
INE894V01022
Auto Components0.41%
Netweb Technologies India Ltd.
INE0NT901020
IT - Services0.40%
HBL Engineering Ltd.
INE292B01021
Industrial Products0.40%
PVR Inox Ltd.
INE191H01014
Entertainment0.40%
Jyoti CNC Automation Ltd.
INE980O01024
Industrial Manufacturing0.40%
Acme Solar Holdings Ltd.
INE622W01025
Power0.40%
Motherson Sumi Wiring India Ltd.
INE0FS801015
Auto Components0.39%
Cyient Ltd.
INE136B01020
IT - Services0.39%
Indian Energy Exchange Ltd.
INE022Q01020
Capital Markets0.38%
Engineers India Ltd.
INE510A01028
Construction0.38%
CESC Ltd.
INE486A01021
Power0.38%
Ola Electric Mobility Ltd.
INE0LXG01040
Automobiles0.38%
Azad Engineering Ltd.
INE02IJ01035
Electrical Equipment0.38%
Aptus Value Housing Finance India Ltd.
INE852O01025
Finance0.37%
R R Kabel Ltd.
INE777K01022
Industrial Products0.37%
KPIT Technologies Ltd.
INE04I401011
IT - Software0.37%
SPR Auto Technologies Ltd.
INE526E01018
Auto Components0.37%
Firstsource Solutions Ltd.
INE684F01012
Commercial Services & Supplies0.36%
NBCC (India) Ltd.
INE095N01031
Construction0.36%
Emcure Pharmaceuticals Ltd.
INE168P01015
Pharmaceuticals & Biotechnology0.36%
Force Motors Ltd.
INE451A01017
Automobiles0.36%
PG Electroplast Ltd.
INE457L01029
Consumer Durables0.36%
Gabriel India Ltd.
INE524A01029
Auto Components0.35%
Nava Ltd.
INE725A01030
Power0.35%
BEML Ltd.
INE258A01024
Agricultural, Commercial & Construction Vehicles0.34%
Balrampur Chini Mills Ltd.
INE119A01028
Agricultural Food & other Products0.34%
Sterlite Technologies Ltd.
INE089C01029
Telecom - Equipment & Accessories0.34%
Shyam Metalics and Energy Ltd.
INE810G01011
Industrial Products0.34%
Emami Ltd.
INE548C01032
Personal Products0.33%
Natco Pharma Ltd.
INE987B01026
Pharmaceuticals & Biotechnology0.33%
eClerx Services Ltd.
INE738I01010
Commercial Services & Supplies0.33%
Zen Technologies Ltd.
INE251B01027
Aerospace & Defense0.33%
Jaiprakash Power Ventures Ltd.
INE351F01018
Power0.33%
Aditya Birla Sun Life Amc Ltd.
INE404A01024
Capital Markets0.33%
Physicswallah Ltd.
INE0LP301011
Other Consumer Services0.32%
ACC Ltd.
INE012A01025
Cement & Cement Products0.32%
Ramkrishna Forgings Ltd.
INE399G01023
Auto Components0.32%
Cohance Lifesciences Ltd.
INE03QK01018
Pharmaceuticals & Biotechnology0.32%
CCL Products (India) Ltd.
INE421D01022
Agricultural Food & other Products0.32%
E.I.D-Parry (India) Ltd.
INE126A01031
Food Products0.32%
Welspun Living Ltd.
INE192B01031
Textiles & Apparels0.32%
Schneider Electric Infrastructure Ltd.
INE839M01018
Electrical Equipment0.32%
Honeywell Automation India Ltd.
INE671A01010
Industrial Manufacturing0.31%
Vijaya Diagnostic Centre Ltd.
INE043W01024
Healthcare Services0.31%
Syngene International Ltd.
INE398R01022
Healthcare Services0.31%
Chennai Petroleum Corporation Ltd.
INE178A01016
Petroleum Products0.31%
CreditAccess Grameen Ltd.
INE741K01010
Finance0.31%
IRB Infrastructure Developers Ltd.
INE821I01022
Construction0.31%
CEAT Ltd.
INE482A01020
Auto Components0.31%
Zee Entertainment Enterprises Ltd.
INE256A01028
Entertainment0.31%
Whirlpool of India Ltd.
INE716A01013
Consumer Durables0.30%
Inox Wind Ltd.
INE066P01011
Electrical Equipment0.30%
Paradeep Phosphates Ltd.
INE088F01024
Fertilizers & Agrochemicals0.30%
Cemindia Projects Ltd.
INE686A01026
Construction0.30%
Titagarh Rail Systems Ltd.
INE615H01020
Industrial Manufacturing0.29%
Rainbow Children's Medicare Ltd.
INE961O01016
Healthcare Services0.29%
Jindal Saw Ltd.
INE324A01032
Industrial Products0.29%
Polymedicure Ltd.
INE205C01021
Healthcare Equipment & Supplies0.29%
Honasa Consumer Ltd.
INE0J5401028
Personal Products0.29%
Garden Reach Shipbuilders & Engineers Ltd.
INE382Z01011
Aerospace & Defense0.28%
Triveni Turbine Ltd.
INE152M01016
Electrical Equipment0.28%
The Jammu & Kashmir Bank Ltd.
INE168A01041
Banks0.28%
Choice International Ltd.
INE102B01014
Finance0.28%
Chambal Fertilisers and Chemicals Ltd.
INE085A01013
Fertilizers & Agrochemicals0.27%
Can Fin Homes Ltd.
INE477A01020
Finance0.27%
Mahanagar Gas Ltd.
INE002S01010
Gas0.27%
Thangamayil Jewellery Ltd.
INE085J01014
Consumer Durables0.27%
Sun TV Network Ltd.
INE424H01027
Entertainment0.27%
EIH Ltd.
INE230A01023
Leisure Services0.27%
Aditya Birla Real Estate Ltd.
INE055A01016
Realty0.27%
PCBL Chemical Ltd.
INE602A01031
Chemicals & Petrochemicals0.26%
TBO Tek Ltd.
INE673O01025
Leisure Services0.26%
Rubicon Research Ltd.
INE506V01022
Pharmaceuticals & Biotechnology0.26%
Reliance Power Ltd.
INE614G01033
Power0.26%
Gillette India Ltd.
INE322A01010
Personal Products0.26%
Aether Industries Ltd.
INE0BWX01014
Chemicals & Petrochemicals0.25%
Vedanta Oil and Gas Ltd.
INE704J01044
Oil0.25%
Minda Corporation Ltd.
INE842C01021
Auto Components0.25%
Vedanta Power Ltd.
INE694L01019
Power0.25%
Intellect Design Arena Ltd.
INE306R01017
IT - Software0.25%
Devyani International Ltd.
INE872J01023
Leisure Services0.25%
LT Foods Ltd.
INE818H01020
Agricultural Food & other Products0.25%
Jubilant Ingrevia Ltd.
INE0BY001018
Chemicals & Petrochemicals0.25%
Urban Company Ltd.
INE0CAZ01013
Retailing0.24%
Vedanta Iron and Steel Ltd.
INE1CLE01013
Ferrous Metals0.24%
Godawari Power & Ispat Ltd.
INE177H01039
Industrial Products0.24%
Sobha Ltd.
INE671H01015
Realty0.24%
Caplin Point Laboratories Ltd.
INE475E01026
Pharmaceuticals & Biotechnology0.24%
Vardhman Textiles Ltd.
INE825A01020
Textiles & Apparels0.24%
Sumitomo Chemical India Ltd.
INE258G01013
Fertilizers & Agrochemicals0.24%
Canara HSBC Life Insurance Co.Ltd.
INE01TY01017
Insurance0.24%
Central Bank of India
INE483A01010
Banks0.23%
NCC Ltd.
INE868B01028
Construction0.23%
Lemon Tree Hotels Ltd.
INE970X01018
Leisure Services0.23%
Tenneco Clean Air India Ltd.
INE19RI01016
Auto Components0.23%
Action Construction Equipment Ltd.
INE731H01025
Agricultural, Commercial & Construction Vehicles0.23%
Graphite India Ltd.
INE371A01025
Industrial Products0.23%
Techno Electric & Engineering Company Ltd.
INE285K01026
Construction0.23%
Indiamart Intermesh Ltd.
INE933S01016
Retailing0.22%
JM Financial Ltd.
INE780C01023
Finance0.22%
Zydus Wellness Ltd.
INE768C01028
Food Products0.22%
CIE Automotive India Ltd.
INE536H01010
Auto Components0.22%
KEC International Ltd.
INE389H01022
Construction0.22%
Aavas Financiers Ltd.
INE216P01012
Finance0.22%
Privi Speciality Chemicals Ltd.
INE959A01019
Chemicals & Petrochemicals0.22%
Zensar Technologies Ltd.
INE520A01027
IT - Software0.21%
NMDC Steel Ltd.
INE0NNS01018
Ferrous Metals0.21%
Aadhar Housing Finance Ltd.
INE883F01010
Finance0.21%
Doms Industries Ltd.
INE321T01012
Household Products0.21%
Olectra Greentech Ltd.
INE260D01016
Automobiles0.21%
Inox India Ltd.
INE616N01034
Industrial Products0.21%
IDBI Bank Ltd.
INE008A01015
Banks0.21%
IFCI Ltd.
INE039A01010
Finance0.21%
Shipping Corporation of India Ltd.
INE109A01011
Transport Services0.20%
Gravita India Ltd.
INE024L01027
Minerals & Mining0.20%
Sarda Energy & Minerals Ltd.
INE385C01021
Ferrous Metals0.20%
Concord Biotech Ltd.
INE338H01029
Pharmaceuticals & Biotechnology0.20%
Birlasoft Ltd.
INE836A01035
IT - Software0.20%
Kirloskar Brothers Ltd.
INE732A01036
Industrial Products0.20%
KSB Ltd.
INE999A01023
Industrial Products0.20%
Emmvee Photovoltaic Power Ltd.
INE1C6T01020
Electrical Equipment0.20%
JK Tyre & Industries Ltd.
INE573A01042
Auto Components0.19%
Aegis Vopak Terminals Ltd.
INE0INX01018
Oil0.19%
SJVN Ltd.
INE002L01015
Power0.19%
Gujarat Mineral Development Corporation Ltd.
INE131A01031
Minerals & Mining0.19%
MTAR technologies Ltd.
INE864I01014
Electrical Equipment0.18%
Brainbees Solutions Ltd.
INE02RE01045
Retailing0.18%
Elecon Engineering Company Ltd.
INE205B01031
Electrical Equipment0.18%
Clean Max Enviro Energy Solutions Ltd.
INE647U01026
Power0.18%
The New India Assurance Co. Ltd.
INE470Y01017
Insurance0.18%
Tejas Networks Ltd.
INE010J01012
Telecom - Equipment & Accessories0.18%
Bata India Ltd.
INE176A01028
Consumer Durables0.18%
Swan Corp Ltd.
INE665A01038
Chemicals & Petrochemicals0.17%
HEG Graphite Ltd.
INE0Y9J01020
Industrial Products0.17%
Afcons Infrastructure Ltd.
INE101I01011
Construction0.17%
Allied Blenders And Distillers Ltd.
INE552Z01027
Beverages0.17%
Ircon International Ltd.
INE962Y01021
Construction0.17%
Black Box Ltd.
INE676A01027
IT - Services0.17%
Clean Science & Technology Ltd.
INE227W01023
Chemicals & Petrochemicals0.17%
UTI Asset Management Co. Ltd.
INE094J01016
Capital Markets0.17%
JSW Cement Ltd.
INE718I01012
Cement & Cement Products0.16%
Fractal Analytics Ltd.
INE212S01015
IT - Software0.16%
Anupam Rasayan India Ltd.
INE930P01018
Chemicals & Petrochemicals0.16%
Tega Industries Ltd.
INE011K01018
Industrial Manufacturing0.16%
Nuvoco Vistas Corporation Ltd.
INE118D01016
Cement & Cement Products0.15%
International Gemological Institute Ltd.
INE0Q9301021
Commercial Services & Supplies0.14%
Jupiter Wagons Ltd.
INE209L01016
Industrial Manufacturing0.14%
Prime Focus Ltd.
INE367G01038
Entertainment0.14%
Mangalore Refinery and Petrochemicals Ltd.
INE103A01014
Petroleum Products0.13%
Transformers & Rectifiers (India) Ltd.
INE763I01026
Electrical Equipment0.13%
Avanti Feeds Ltd.
INE871C01038
Food Products0.13%
Signatureglobal (India) Ltd.
INE903U01023
Realty0.13%
Trident Ltd.
INE064C01022
Textiles & Apparels0.13%
Rites Ltd.
INE320J01015
Construction0.13%
BLS International Services Ltd.
INE153T01027
Leisure Services0.12%
UCO Bank
INE691A01018
Banks0.12%
RHI Magnesita India Ltd.
INE743M01012
Industrial Products0.11%
ITI Ltd.
INE248A01017
Telecom - Equipment & Accessories0.11%
Railtel Corporation of India Ltd.
INE0DD101019
Telecom - Services0.10%
JBM Auto Ltd.
INE927D01051
Auto Components0.10%
Central Mine Planning & Design Institute Ltd.
INE05HV01027
Commercial Services & Supplies0.10%
The India Cements Ltd.
INE383A01012
Cement & Cement Products0.09%
Jain Resource Recycling Ltd.
INE0YD401026
Diversified Metals0.09%
HEG Advanced Materials Ltd.
INE545A01024
Industrial Products0.08%
Tata Teleservices (Maharastra) Ltd.
INE517B01013
Telecom - Services0.08%
Gallantt Ispat Ltd.
INE297H01019
Industrial Products0.07%
Bharat Coking Coal Ltd.
INE05XR01022
Consumable Fuels0.07%
MMTC LTD
INE123F01029
Commercial Services & Supplies0.04%

Short positions 1

HoldingSector / type% of fund
Net Receivable / Payable–-2.16%

Debt, money market and cash 3

HoldingSector / type% of fund
TREPS–3.71%
Brookfield India Real Estate Trust
INE0FDU25010
Realty1.01%
Bagmane Prime Office Reit
INE2OVN25015
Realty0.28%

From the fund house's monthly portfolio (sbimf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Other ETFs on Nifty Smallcap 250 Index

ETFExpenseTraded a day1 yearvs NAV
DSP Nifty Smallcap 250 ETF0.30%₹9 lakh–-0.22%
HDFC NIFTY Smallcap 250 ETF0.31%₹33.6 cr+2.07%+0.19%
Mirae Asset Nifty Smallcap 250 ETF0.33%₹1.0 cr–-0.08%
Groww Nifty Smallcap 250 ETF0.48%₹18 lakh+1.61%+0.32%
Motilal Oswal Nifty Smallcap 250 ETF0.56%₹2.6 cr+1.98%+0.14%
SBI Nifty Smallcap 250 ETF0.60%₹10 lakh–+0.71%
ICICI Prudential Nifty Smallcap 250 ETF0.68%₹9 lakh–-0.57%

Sorted by expense ratio. The same index should give nearly the same return; costs and how easily you can trade make the difference.

ETF details

Symbol (NSE)SBISMLETF
ISININF200KB1AY9
TracksNifty Smallcap 250 Index
Fund houseSBI Mutual Fund
Listed on NSE25 May 2026
Price history from25 May 2026
Fund pageSBI Nifty Smallcap 250 ETF - Regular Plan - IDCW ›

List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.

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Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.

What is the price of SBI Nifty Smallcap 250 ETF (SBISMLETF) today?

₹17.51 (-0.34% today), from NSE (live).

What does SBISMLETF track?

Nifty Smallcap 250 Index. Its price should follow that index, less its costs.

What is the expense ratio of SBISMLETF?

0.60% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.

How do I buy SBISMLETF?

Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.