GMP IPO Watch
Exchange Traded Funds (ETFs) - Other ETF
SBI Nifty Smallcap 250 ETF
Regular Plan · IDCW · SBI Mutual Fund
Risk: Very High Risk
52W Low ₹16.38 23 Oct 2026
52W High ₹18.55 8 Sept 2026
₹17.3933
NAV as of 4 Nov 2026
+1.97% day change
ISININF200KB1AY9
Scheme Code154353
StructureOpen Ended Schemes
Fund HouseSBI Funds Management Limited
AUM (avg. July - September 2026)₹8.07 Cr
Expense Ratio (as of 3 Nov 2026)0.60%
Min. InvestmentRs. 5,000/- and in multiples of Re. 1/- thereafter
Inception Date7 May 2026
BenchmarkNifty Smallcap 250 TRI · NA
NFO Period07-May-2026 – 18-May-2026
Returns
Since Inception
+8.48%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.42% | +3.62% | 174 of 229 |
| 1M | -1.07% | +2.76% | 211 of 227 |
| 3M | -4.46% | -3.72% | 159 of 227 |
| YTD | +3.77% | -3.05% | 31 of 229 |
| INCEPTION | +8.48% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.56% | +10.85% | -7.21% | 53% | 21% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity96.37%
- Debt0.00%
- Cash3.63%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap2.99%
- Small Cap95.29%
- Others1.72%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 26.03 | — |
| P/B | 3.32 | — |
| Price / Sales | 2.55 | — |
| Price / Cash Flow | 20.86 | — |
| Dividend Yield (%) | 0.98 | — |
Holdings251
Top 5 Stocks7.20%
Top 10 Stocks12.56%
Top 3 Sectors24.72%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS | Reverse Repo / TREPS | 3.71% | — |
| Sona BLW Precision Forgings | Auto Components | 1.67% | +0.02% |
| Welspun Corp | Industrial Products | 1.59% | +0.17% |
| Karur Vysya Bank | Banks | 1.37% | -0.11% |
| Navin Fluorine International | Chemicals & Petrochemicals | 1.36% | -0.08% |
| Ather Energy | Automobiles | 1.21% | -0.28% |
| RBL Bank | Banks | 1.12% | +0.06% |
| Delhivery | Transport Services | 1.10% | -0.06% |
| Redington | Commercial Services & Supplies | 1.08% | +0.12% |
| Gland Pharma | Pharmaceuticals & Biotechnology | 1.03% | -0.01% |
| HFCL | Telecom - Services | 1.03% | -0.12% |
| CDSL | Capital Markets | 1.01% | -0.12% |
| Brookfield India Real Estate Trust | Realty | 1.01% | — |
| City Union Bank | Banks | 0.97% | -0.03% |
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 0.94% | +0.03% |
View all 253 holdings
| PNB Housing Finance | Finance | 0.94% | -0.04% |
| Cupid | Personal Products | 0.94% | — |
| Sansera Engineering | Auto Components | 0.90% | — |
| Krishna Institute of Medical Sciences | Equity | 0.89% | +0.00% |
| Anand Rathi Wealth | Capital Markets | 0.87% | -0.02% |
| Kirloskar Oil Engines | Industrial Products | 0.86% | +0.07% |
| Neuland Laboratories | Pharmaceuticals & Biotechnology | 0.83% | -0.07% |
| TD Power Systems | Electrical Equipment | 0.80% | — |
| Angel One | Capital Markets | 0.80% | -0.04% |
| Bandhan Bank | Banks | 0.79% | +0.12% |
| Wockhardt | Pharmaceuticals & Biotechnology | 0.78% | +0.08% |
| Manappuram Finance | Finance | 0.78% | -0.06% |
| Aegis Logistics | Gas | 0.77% | +0.05% |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 0.76% | +0.02% |
| CAMS | Capital Markets | 0.72% | -0.13% |
| Himadri Speciality Chemical | Chemicals & Petrochemicals | 0.71% | +0.01% |
| Poonawalla Fincorp | Finance | 0.71% | -0.04% |
| Kalpataru Projects International | Construction | 0.70% | -0.02% |
| Craftsman Automation | Auto Components | 0.70% | -0.03% |
| Dr. Lal Path Labs | Equity | 0.69% | +0.01% |
| Great Eastern Shipping Company | Transport Services | 0.69% | +0.11% |
| Amber Enterprises | Consumer Durables | 0.65% | -0.10% |
| Carborundum Universal | Industrial Products | 0.65% | +0.07% |
| IIFL Finance | Finance | 0.63% | -0.05% |
| Syrma SGS | Industrial Manufacturing | 0.62% | +0.11% |
| Cholamandalam Financial Holdings | Finance | 0.61% | -0.06% |
| Crompton Greaves | Consumer Durables | 0.60% | -0.09% |
| PTC Industries | Industrial Products | 0.60% | +0.00% |
| Nuvama Wealth Management | Capital Markets | 0.59% | -0.02% |
| Elgi Equipments | Industrial Products | 0.59% | -0.02% |
| Apollo Tyres | Auto Components | 0.58% | — |
| Data Patterns | Aerospace & Defense | 0.58% | -0.04% |
| Piramal Pharma | Pharmaceuticals & Biotechnology | 0.57% | -0.03% |
| Star Health Insurance | Insurance | 0.56% | -0.04% |
| Granules | Pharmaceuticals & Biotechnology | 0.56% | +0.02% |
| CarTrade Tech | Retailing | 0.56% | -0.01% |
| Tata Technologies | IT - Services | 0.54% | -0.11% |
| Onesource Specialty Pharma | Pharmaceuticals & Biotechnology | 0.54% | +0.00% |
| Asahi India Glass | Auto Components | 0.52% | +0.00% |
| Timken | Industrial Products | 0.51% | +0.00% |
| KFin Technologies | Capital Markets | 0.50% | -0.09% |
| Finolex Cables | Industrial Products | 0.49% | +0.06% |
| Kaynes Technology India | Industrial Manufacturing | 0.49% | -0.03% |
| Ramco Cements | Cement & Cement Products | 0.48% | -0.02% |
| Home First Finance Company | Finance | 0.48% | -0.03% |
| Brigade Enterprises | Realty | 0.48% | -0.07% |
| Tata Elxsi | IT - Software | 0.48% | — |
| ZF Commercial | Auto Components | 0.47% | -0.05% |
| Sammaan Capital | Finance | 0.47% | -0.04% |
| Deepak Nitrite | Chemicals & Petrochemicals | 0.47% | -0.07% |
| Aditya Infotech | Industrial Manufacturing | 0.47% | +0.03% |
| Indraprastha Gas | Gas | 0.46% | -0.02% |
| Kajaria Ceramics | Consumer Durables | 0.45% | -0.02% |
| Five Star Business Finance | Finance | 0.45% | -0.02% |
| Aarti Industries | Chemicals & Petrochemicals | 0.44% | -0.05% |
| AWL Agri Business | Agricultural Food & other Products | 0.44% | — |
| Sagility | IT - Services | 0.44% | -0.05% |
| Pine Labs | Financial Technology (Fintech) | 0.43% | +0.27% |
| Tata Chemicals | Chemicals & Petrochemicals | 0.43% | -0.03% |
| Affle 3i | IT - Services | 0.43% | -0.03% |
| Capri Global Capital | Finance | 0.43% | -0.02% |
| Castrol | Petroleum Products | 0.43% | +0.03% |
| Atul | Chemicals & Petrochemicals | 0.42% | -0.04% |
| Amara Raja Energy & Mobility | Auto Components | 0.41% | -0.08% |
| Inventurus Knowledge Solutions | IT - Services | 0.41% | +0.01% |
| Anant Raj | Realty | 0.41% | -0.01% |
| Usha Martin | Industrial Products | 0.41% | +0.00% |
| Deepak Fertilisers & Petrochemicals | Chemicals & Petrochemicals | 0.41% | -0.02% |
| Belrise Industries | Auto Components | 0.41% | +0.01% |
| Netweb Technologies | IT - Services | 0.40% | -0.04% |
| HBL Engineering | Industrial Products | 0.40% | +0.06% |
| PVR Inox | Entertainment | 0.40% | +0.01% |
| Jyoti CNC Automation | Industrial Manufacturing | 0.40% | +0.02% |
| ACME Solar Holdings | Power | 0.40% | +0.03% |
| Motherson Sumi Wiring | Auto Components | 0.39% | -0.03% |
| Cyient | IT - Services | 0.39% | -0.03% |
| Indian Energy Exchange | Capital Markets | 0.38% | -0.05% |
| Engineers India | Construction | 0.38% | +0.06% |
| CESC | Power | 0.38% | -0.04% |
| Ola Electric Mobility | Automobiles | 0.38% | -0.04% |
| Azad Engineering | Electrical Equipment | 0.38% | — |
| Aptus Value Housing Finance | Finance | 0.37% | -0.03% |
| RR Kabel | Industrial Products | 0.37% | -0.06% |
| KPIT Technologies | IT - Software | 0.37% | — |
| SPR Auto Technologies | Auto Components | 0.37% | — |
| Firstsource Solutions | Commercial Services & Supplies | 0.36% | -0.02% |
| NBCC | Construction | 0.36% | -0.04% |
| Emcure Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.36% | +0.07% |
| Force Motors | Automobiles | 0.36% | -0.01% |
| PG Electroplast | Consumer Durables | 0.36% | -0.06% |
| Gabriel | Auto Components | 0.35% | -0.06% |
| Nava | Power | 0.35% | -0.01% |
| BEML | Agricultural, Commercial & Construction Vehicles | 0.34% | +0.00% |
| Balrampur Chini Mills | Agricultural Food & other Products | 0.34% | +0.00% |
| Sterlite Technologies | Telecom - Equipment & Accessories | 0.34% | — |
| Shyam Metalics & Energy | Industrial Products | 0.34% | -0.01% |
| Emami | Personal Products | 0.33% | +0.01% |
| Natco Pharma | Pharmaceuticals & Biotechnology | 0.33% | -0.01% |
| eClerx Services | Commercial Services & Supplies | 0.33% | -0.03% |
| Zen Technologies | Aerospace & Defense | 0.33% | -0.04% |
| Jaiprakash Power Ventures | Power | 0.33% | -0.03% |
| Aditya Birla Sun Life AMC | Capital Markets | 0.33% | -0.02% |
| Physicswallah | Other Consumer Services | 0.32% | +0.04% |
| ACC | Cement & Cement Products | 0.32% | — |
| Ramkrishna Forgings | Auto Components | 0.32% | -0.03% |
| Cohance Lifesciences | Pharmaceuticals & Biotechnology | 0.32% | -0.02% |
| CCL Products | Agricultural Food & other Products | 0.32% | -0.03% |
| EID Parry | Food Products | 0.32% | -0.05% |
| Welspun Living | Textiles & Apparels | 0.32% | +0.04% |
| Schneider Electric Infra | Electrical Equipment | 0.32% | +0.00% |
| Honeywell Automation | Industrial Manufacturing | 0.31% | — |
| Vijaya Diagnostic Centre | Equity | 0.31% | -0.03% |
| Syngene International | Equity | 0.31% | -0.03% |
| Chennai Petroleum Corporation | Petroleum Products | 0.31% | +0.01% |
| Credit Access Grameen | Finance | 0.31% | -0.02% |
| IRB Infrastructure Developers | Construction | 0.31% | -0.03% |
| CEAT | Auto Components | 0.31% | -0.02% |
| Zee Entertainment | Entertainment | 0.31% | -0.08% |
| Whirlpool | Consumer Durables | 0.30% | +0.02% |
| Inox Wind | Electrical Equipment | 0.30% | -0.01% |
| Paradeep Phosphates | Fertilizers & Agrochemicals | 0.30% | -0.01% |
| Cemindia Projects | Construction | 0.30% | -0.01% |
| Titagarh Rail Systems | Industrial Manufacturing | 0.29% | -0.01% |
| Rainbow Childrens Medicare | Equity | 0.29% | -0.03% |
| Jindal SAW | Industrial Products | 0.29% | -0.04% |
| Poly Medicure | Equity | 0.29% | -0.01% |
| Mamaearth | Personal Products | 0.29% | -0.01% |
| Garden Reach Shipbuilders | Aerospace & Defense | 0.28% | -0.06% |
| Triveni Turbines | Electrical Equipment | 0.28% | -0.03% |
| Jammu & Kashmir Bank | Banks | 0.28% | -0.02% |
| Choice International | Finance | 0.28% | -0.02% |
| Bagmane Prime Office REIT | Realty | 0.28% | — |
| Chambal Fertilisers & Chemicals | Fertilizers & Agrochemicals | 0.27% | -0.01% |
| Can Fin Homes | Finance | 0.27% | -0.03% |
| Mahanagar Gas | Gas | 0.27% | -0.01% |
| Thangamayil Jewellery | Consumer Durables | 0.27% | — |
| Sun TV Network | Entertainment | 0.27% | +0.06% |
| EIH Hotels | Leisure Services | 0.27% | +0.02% |
| Aditya Birla Real Estate | Realty | 0.27% | -0.05% |
| PCBL Chemical | Chemicals & Petrochemicals | 0.26% | +0.01% |
| TBO Tek | Leisure Services | 0.26% | -0.01% |
| Rubicon Research | Pharmaceuticals & Biotechnology | 0.26% | — |
| Reliance Power | Power | 0.26% | -0.03% |
| Gillette | Personal Products | 0.26% | -0.01% |
| Aether Industries | Chemicals & Petrochemicals | 0.25% | — |
| Vedanta Oil & Gas | Oil | 0.25% | — |
| Minda Corporation | Auto Components | 0.25% | -0.01% |
| Vedanta Power | Power | 0.25% | — |
| Intellect Design Arena | IT - Software | 0.25% | -0.03% |
| Devyani International | Leisure Services | 0.25% | -0.02% |
| LT Foods | Agricultural Food & other Products | 0.25% | -0.03% |
| Jubilant Ingrevia | Chemicals & Petrochemicals | 0.25% | -0.01% |
| Urban Company | Retailing | 0.24% | -0.01% |
| Vedanta Iron & Steel | Ferrous Metals | 0.24% | — |
| Godawari Power & Ispat | Industrial Products | 0.24% | -0.03% |
| Sobha | Realty | 0.24% | -0.01% |
| Caplin Point Laboratories | Pharmaceuticals & Biotechnology | 0.24% | +0.01% |
| Vardhman Textiles | Textiles & Apparels | 0.24% | -0.02% |
| Sumitomo Chemical | Fertilizers & Agrochemicals | 0.24% | -0.05% |
| Canara HSBC Life Insurance Company | Insurance | 0.24% | +0.07% |
| Central Bank of India | Banks | 0.23% | +0.00% |
| NCC | Construction | 0.23% | -0.04% |
| Lemon Tree Hotels | Leisure Services | 0.23% | -0.01% |
| Tenneco Clean Air | Auto Components | 0.23% | +0.01% |
| Action Construction Equipment | Agricultural, Commercial & Construction Vehicles | 0.23% | +0.02% |
| Graphite | Industrial Products | 0.23% | +0.02% |
| Techno Electric & Engineering | Construction | 0.23% | +0.01% |
| IndiaMART InterMesh | Retailing | 0.22% | -0.02% |
| JM Financial | Finance | 0.22% | +0.00% |
| Zydus Wellness | Food Products | 0.22% | -0.01% |
| CIE Automotive | Auto Components | 0.22% | -0.01% |
| KEC International | Construction | 0.22% | -0.02% |
| Aavas Financiers | Finance | 0.22% | -0.01% |
| Privi Speciality Chemicals | Chemicals & Petrochemicals | 0.22% | — |
| Zensar Technologies | IT - Software | 0.21% | -0.03% |
| NMDC Steel | Ferrous Metals | 0.21% | -0.03% |
| Aadhar Housing Finance | Finance | 0.21% | -0.02% |
| DOMS Industries | Household Products | 0.21% | +0.03% |
| Olectra Greentech | Automobiles | 0.21% | -0.03% |
| INOX India | Industrial Products | 0.21% | — |
| IDBI Bank | Banks | 0.21% | -0.02% |
| IFCI | Finance | 0.21% | -0.06% |
| Shipping Corporation of India | Transport Services | 0.20% | -0.02% |
| Gravita India | Minerals & Mining | 0.20% | -0.06% |
| Sarda Energy & Minerals | Ferrous Metals | 0.20% | -0.01% |
| Concord Biotech | Pharmaceuticals & Biotechnology | 0.20% | -0.02% |
| Birlasoft | IT - Software | 0.20% | -0.02% |
| Kirloskar Brothers | Industrial Products | 0.20% | — |
| KSB | Industrial Products | 0.20% | — |
| Emmvee Photovoltaic Power | Electrical Equipment | 0.20% | +0.01% |
| JK Tyre & Industries | Auto Components | 0.19% | -0.02% |
| Aegis Vopak Terminals | Oil | 0.19% | +0.01% |
| SJVN | Power | 0.19% | — |
| Gujarat Mineral Development Corporation | Minerals & Mining | 0.19% | -0.02% |
| MTAR Technologies | Electrical Equipment | 0.18% | — |
| Firstcry (Brainbees Solutions) | Retailing | 0.18% | -0.01% |
| Elecon Engineering Company | Electrical Equipment | 0.18% | +0.02% |
| Clean Max Enviro Energy Solutions | Power | 0.18% | — |
| The New India Assurance Company | Insurance | 0.18% | — |
| Tejas Networks | Telecom - Equipment & Accessories | 0.18% | -0.03% |
| Bata | Consumer Durables | 0.18% | -0.02% |
| Swan Corp | Chemicals & Petrochemicals | 0.17% | -0.02% |
| HEG Graphite Ltd. | Industrial Products | 0.17% | — |
| Afcons Infrastructure | Construction | 0.17% | -0.03% |
| Allied Blenders & Distillers | Beverages | 0.17% | +0.02% |
| Ircon International | Construction | 0.17% | -0.01% |
| Black Box | IT - Services | 0.17% | — |
| Clean Science & Technology | Chemicals & Petrochemicals | 0.17% | -0.01% |
| UTI AMC | Capital Markets | 0.17% | +0.00% |
| JSW Cement | Cement & Cement Products | 0.16% | +0.01% |
| Fractal Analytics | IT - Software | 0.16% | — |
| Anupam Rasayan | Chemicals & Petrochemicals | 0.16% | -0.01% |
| Tega Industries | Industrial Manufacturing | 0.16% | +0.04% |
| Nuvoco Vistas Corporation | Cement & Cement Products | 0.15% | +0.01% |
| International Gemological Institute | Commercial Services & Supplies | 0.14% | -0.02% |
| Jupiter Wagons | Industrial Manufacturing | 0.14% | -0.01% |
| Prime Focus | Entertainment | 0.14% | +0.05% |
| Mangalore Refinery & Petroleum | Petroleum Products | 0.13% | -0.01% |
| Transformers & Rectifiers | Electrical Equipment | 0.13% | -0.02% |
| Avanti Feeds | Food Products | 0.13% | — |
| Signatureglobal | Realty | 0.13% | -0.01% |
| Trident | Textiles & Apparels | 0.13% | -0.01% |
| RITES | Construction | 0.13% | +0.00% |
| BLS International Services | Leisure Services | 0.12% | -0.01% |
| UCO Bank | Banks | 0.12% | -0.01% |
| RHI Magnesita | Industrial Products | 0.11% | +0.01% |
| ITI | Telecom - Equipment & Accessories | 0.11% | -0.01% |
| Railtel Corporation of India | Telecom - Services | 0.10% | -0.01% |
| JBM Auto | Auto Components | 0.10% | -0.01% |
| Central Mine P & D Institute | Commercial Services & Supplies | 0.10% | — |
| India Cements | Cement & Cement Products | 0.09% | -0.03% |
| Jain Resource Recycling | Diversified Metals | 0.09% | +0.00% |
| HEG Advanced Materials | Industrial Products | 0.08% | -0.19% |
| Tata Teleservices Maharashtra | Telecom - Services | 0.08% | -0.01% |
| Gallantt Ispat | Industrial Products | 0.07% | -0.01% |
| Bharat Coking Coal | Consumable Fuels | 0.07% | — |
| MMTC | Commercial Services & Supplies | 0.04% | +0.00% |
| Net Receivable / Payable | Derivatives | -2.12% | — |
Sector Allocation · Sep 2026
View all 45 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | -0.60 | -1.59 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +33.42% | +31.36% | — | +12.73% |
| Tata Silver Exchange Traded Fund | +26.44% | — | — | +39.36% |
|
SBI Silver ETF
Regular Plan · Growth
|
+26.42% | — | — | +34.10% |
| Kotak Silver ETF | +26.35% | +36.48% | — | +28.03% |
| ICICI PRUDENTIAL SILVER ETF | +26.35% | +36.57% | — | +24.10% |
| Edelweiss Silver ETF | +26.32% | — | — | +35.41% |
| Motilal Oswal Silver ETF | +26.09% | — | — | +46.27% |
|
Nippon India Silver ETF
Direct Plan
|
+26.05% | +36.23% | — | +25.08% |
|
HDFC Silver ETF
Growth Option
|
+25.77% | +36.06% | — | +34.08% |
|
Nippon India Nifty Pharma ETF
Direct Plan
|
+22.83% | +22.93% | +15.06% | +13.35% |
More From SBI Funds Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
SBI Silver ETF Fund of Fund
Direct Plan · Growth
|
+26.44% | — | — | +34.72% |
|
SBI Silver ETF
Regular Plan · Growth
|
+26.42% | — | — | +34.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · Growth
|
+22.38% | — | — | +11.34% |
|
SBI HEALTHCARE OPPORTUNITIES FUND
Direct Plan · Growth
|
+19.90% | +25.12% | +19.50% | +18.09% |
|
SBI GOLD FUND
Direct Plan · IDCW
|
+16.75% | +30.91% | +23.28% | +10.52% |
|
SBI Gold ETF
Regular Plan · Growth
|
+16.74% | +30.67% | +23.17% | +12.71% |
|
SBI US Specific Equity Active FoF
Direct Plan · IDCW
|
+13.48% | +25.68% | +15.32% | +17.28% |
|
SBI MNC FUND
Direct Plan · Growth
|
+12.26% | +7.58% | +7.60% | +14.39% |
|
SBI CHILDREN'S FUND - SAVINGS PLAN
Direct Plan · Growth
|
+7.89% | +11.10% | +10.14% | +11.88% |
|
SBI Children's Fund - Investment Plan
Direct Plan · Growth
|
+7.83% | +20.32% | +17.52% | +30.91% |
About This Scheme
Investment Objective
The investment objective of the scheme is to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Stated Asset Allocation
Securities covered by Nifty Smallcap 250 Index 95% - 100% Very High Government. Securities* including Triparty Repo, and units of liquid mutual fund 0% - 5% Very High
Fund Managers
Mr. Viral Chhadva Fund Manager 20-May-2026
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
SBI Funds Management Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.