SBI Mutual Fund has launched two new exchange traded funds (ETFs) – SBI Nifty200 Value 30 ETF and SBI Nifty Smallcap 250 ETF.
The New Fund Offer (NFO) for both schemes will open on May 7, 2026, and close on May 18, 2026.
The SBI Nifty Smallcap 250 ETF is an open‑ended exchange traded fund replicating/ tracking Nifty Smallcap 250 Index. The index represents 250 companies ranked from 251 to 500 within the Nifty 500 universe. This index aims to measure the performance of small‑capitalisation companies and currently accounts for approximately 5.20% of the free‑float market capitalisation.
The SBI Nifty200 Value 30 ETF is an open‑ended exchange traded fund replicating/ tracking Nifty200 Value 30 Index. The index aims to track the performance of 30 companies selected from the Nifty 200 based on value‑oriented parameters such as earnings‑to‑price (E/P) ratio, book value‑to‑price ratio, Sales to Price ratio (S/P) and Dividend Yield.
The investment objective of both schemes is to provide returns that, closely correspond to the total returns of the securities represented by their respective underlying indices, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the schemes will be achieved.
The SBI Nifty200 Value 30 ETF would primarily invest a minimum of 95% and up to 100% of its assets in securities forming part of the Nifty200 Value 30 Index.
The SBI Nifty Smallcap 250 ETF would primarily invest a minimum of 95% and up to 100% of its assets in securities forming part of the Nifty Smallcap 250 Index. The balance up to 5% of the assets in both funds may be invested in Government securities (like G-Secs, SDLs, and treasury bills), including triparty repo and units of liquid mutual fund.
The minimum application amount during the NFO is Rs. 5,000/- and in multiples of Re.1 thereafter. For further details, please refer to the Scheme Information Document
SBI Funds Management Limited (SBIFML) is the asset management company of SBI Mutual Fund. SBI Mutual Fund is India’s largest asset management company.
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