The current market price of SBI Nifty Smallcap 250 ETF is ₹18.44. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

SBI Nifty Smallcap 250 ETF by SBI Funds Management Limited is a Passive ETF (MBETF338) explicitly structured to provide exposure to the smallcap segment through a rules-based tracking approach. It tracks the Nifty Smallcap 250 Index TRI as its benchmark, employing a passive replication approach, and posts a tracking error of 0.0% indicating highly efficient index adherence. Performance across available data shows 1Y: +8.2%, a result consistent with passive benchmarking and the reported tracking error, reflecting return alignment with the underlying Nifty Smallcap 250 Index TRI. Expense ratio stands at 4.1%, a notable cost for passive exposure that will reduce net returns relative to gross benchmark performance while the 0.0% tracking error signals minimal active risk. Fund scale is modest with AUM ₹700 as on Jun 2026, monthly average ₹700 and quarterly average ₹700, reflecting a small asset base, with expense ratio reported at 4.1%.

SBI Nifty Smallcap 250 ETF is designed to track Nifty Smallcap 250 Index TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of SBI Nifty Smallcap 250 ETF is 4.08%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of SBI Nifty Smallcap 250 ETF is approximately ₹0.00. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

SBI Nifty Smallcap 250 ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of SBI Nifty Smallcap 250 ETF is depends on how closely the ETF follows its benchmark. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

SBI Nifty Smallcap 250 ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, SBI Nifty Smallcap 250 ETF has delivered the following returns: 1-year return: 8.09%. 3-year return: 8.09%. 5-year return: 8.09%. Past performance does not guarantee future results.

Before investing in SBI Nifty Smallcap 250 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.