SBI
SBI MUTUAL FUND - SBI NIFTY SMALLCAP 250 ETF
₹17.75
-0.26
(-1.44%)
+1.49% above NAV
LIVE
TRACKS
Nifty Smallcap 250 Index
NAV
₹0.00
iNAV
₹17.65
Prem / Disc
+1.49%
1M return
-3.88%
1Y return
+0.00%
52W high
₹18.97
52W low
₹16.53
Day turnover
₹0.1 Cr
Where the price sits
₹17.75
52-week range
at 50%
₹17.75
52W low₹16.53
52W high₹18.97
Price vs NAV
+1.49% above NAV
NAV
+1.49%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹17.75
-1.44% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹17.65
Tracked index / assetNifty Smallcap 250 Index
CategoryEQUITY
Sub-categoryNifty Smallcap 250
1M return-3.88%
1Y return+0.00%
Price chart
362 pts · NSE
Open
₹18.17
High
₹18.44
Low
₹17.52
Prev close
₹18.01
Avg price
₹17.72
Volume
77,369
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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0
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0
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0
Price band 16.05-19.61
prev No Band
Trading & liquidity
Volume77,369
Turnover₹0.1 Cr
Avg price₹17.72
Delivery55.59% (43,011)
Impact cost0.28%
Applicable margin8.00%
Face value₹10
AUM (units × price)₹8.5 Cr
Units outstanding4,775,464
Delivery share55.59%
Price & risk
52-week high₹18.97 29 Sep 2026
52-week low₹16.53 11 Jun 2026
Tick size₹0.01
Price band16.05-19.61
Indicative close—
NAV (NSE quote)— —
iNAV₹17.65 LIVE
Daily volatility0.49%
Annualised volatility9.36%
Security
LISTED
Listed since25 May 2026
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty Smallcap 250
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00