Markets / Mutual funds / Other ETFs

SBI Nifty Smallcap 250 ETF - Regular Plan - IDCW

NAVs of 6 Nov 2026

SBI Mutual Fund · Index & ETFs fund · Regular plan · IDCW

Other ETFsRegular · IDCW
NAV · 5 Nov 2026
₹17.5355 ▲ 0.82%
SBI Mutual Fund
Fund size₹8.07 crJuly - September 2026
1-month range₹16.38 – 17.91
1 year–
3 years–a year
5 years–a year

What the fund does

Index & ETFs fund in the Other ETFs category, from SBI Mutual Fund.

Fund houseSBI Mutual Fund

NAV history

161718 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+2.58%avg 4.4%
1 month
-2.01%avg 2.9%
3 months
-4.54%avg -2.6%

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+1.3+4.3+1.3+2.6-3.2-5.9+4.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility15.6%yearly, from daily NAVs
Worst fall-11.71%8 Sept 2026 → 23 Oct 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 22 May 2026).

Fund details

Fund size (average AUM, July - September 2026)₹8.07 cr across all plans
Fund houseSBI Mutual Fund
CategoryIndex & ETFs · Other ETFs
PlanRegular
OptionIDCW
Scheme code (AMFI)154353
ISININF200KB1AY9
NAV date5 Nov 2026

← All mutual funds

Information only, not investment advice.

What is the NAV of SBI Nifty Smallcap 250 ETF - Regular Plan - IDCW today?

₹17.5355 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of SBI Nifty Smallcap 250 ETF - Regular Plan - IDCW?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.