Fund Overview

ETF

SBI Nifty Smallcap 250 ETF

Underlying Index: Nifty Smallcap 250ISIN: INF200KB1AY9

18.37—

End of Day NAV as on Aug 18, 2026

Fundamentals

Asset Type	Equity
Underlying Index Type	Broad Market Index
No. of Companies	250 Companies
Market Cap Focus	Small Cap
Std Deviation (1 yr)	0.86%

P/E	45.32
P/B	6.16
Div Yield	0.89%
Down from 52w High	3.17%
Up from 52w Low	11.12%

Asset Type	Equity
Underlying Index Type	Broad Market Index
No. of Companies	250
Market Cap Focus	Small Cap
P/E	45.32
P/B	6.16
Div Yield	0.89%
Down from 52w High	3.17%
Up from 52w Low	11.12%
Std Deviation (1 yr)	0.86%

Fund Parameters

AUM (Cr)	7
Base Expense Ratio	0.25%
Tracking Error	0.08%
All-In-Cost	21.89%
Inception Date	20 May 2026
Scheme Option - Type	Growth - Open ended scheme

Latest Price	18.39
NAV Gap	N/A
1M Average NAV Gap	21.56%
Daily Volume	74,364
1M Average Daily Volume	59,793
1M Average Daily Turnover (Cr)	0.1

Native Score

AUM (Cr)	7
Base Expense Ratio	0.25%
Tracking Error	0.08%
All-In-Cost	21.89%
Inception Date	20 May 2026
Scheme Option - Type	Growth - Open ended scheme
ETF Market Data
Latest Price	18.39
NAV Gap	N/A
1M Avg NAV Gap	21.56%
Daily Volume	74,364
1M Avg Daily Volume	59,793
1M Avg Daily Turnover	0.1
Native Score

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Sectoral Allocation

Fund Holdings

Market Cap Classification

Advanced Ratios

Alpha	0.01
Beta	0.99
Sharpe Ratio	0.17
Sortino Ratio	0.31

Treynor Ratio	0.15
Information Ratio	0.11
Upside Capture	99.69%
Downside Capture	96.11%

Index Methodology

Factor Basis	Size (Market Cap)
What universe selected from?	Nifty 500
Weightage?	Free-Float Market Cap Weighting
Stocks Included	251-500 companies in the Nifty 500 based on Full Market Capitalization
Exclusions	Constituents excluded from Nifty 500

Factor Basis	Size (Market Cap)
Universe	Nifty 500
Weightage	Free-Float Market Cap Weighting
Stocks Included	251-500 companies in the Nifty 500 based on Full Market Capitalization
Exclusions	Constituents excluded from Nifty 500

Fund • Last updated: 26/08/2026