SBI Nifty Small Cap 250 ETF

Portfolio Structure & Asset Allocation Analysis

SBI Nifty Small Cap 250 ETF is a ETF scheme managed by SBI MF Mutual Fund. As of disclosures dated May 2026, the scheme holds 250 equity positions with an estimated equity AUM of ₹₹6 Cr. The portfolio is anchored by its top conviction bet on Karur Vysya Bank, which commands a weight of 1.35%of the fund's total assets.

From a sector allocation perspective, the fund managers have concentrated their largest bet on Finance, representing 9.52% of the equity portfolio. This is followed by Pharmaceuticals & Biotechnology (9.14%) and Industrial Products (7.35%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.