SBISMLETFSBI Nifty Smallcap 250 ETF ETF price
NSE · INF200KB1AY9 · 100 sessions on record₹17.65▼ −0.22 · −1.2%from ₹17.87 the session before · 15 Oct 2026 close · NSE end of day
- Open
- ₹18.04
- High
- ₹18.04
- Low
- ₹17.60
- Day's range
- ₹0.442.5% of the previous close
- VWAP
- ₹17.70close −0.29% from it
- Volume, shares
- 39,0000.75× the 20-session average
- Turnover, ₹ crore
- 0.07
- Trades
- 280140 shares per trade
- Previous close
- ₹17.87−0.22 to the close
- Price band, next session
- ₹15.90 – ₹19.4010% either side of the close · dynamic, widened in 5% steps when hit
Day range11% of the way up
₹17.60₹18.04
52-week range46% of the way up
₹16.53 11 Jun₹18.97 6 Aug
−7.0% from the high · +6.8% from the low
The fund
net asset value from AMFI · 14 Oct 2026SBI Nifty Smallcap 250 ETF is an equity index fund from SBI Mutual Fund. It closed at ₹17.87 against a net asset value of ₹17.82 on the same day, a premium of +0.25%.
- Net asset value
- ₹17.82published 14 Oct 2026
- Premium to value
- +0.25%close and value of 14 Oct 2026
- Fund house
- SBI Mutual Fund
- Asset class
- Equity indexOpen Ended Schemes(Other Scheme - Other ETFs)
How it has traded against value99 sessions where both a close and a value were published
- Average gap
- +0.20%over the window
- Days above value
- 75%74 of 99 sessions
- Widest premium
- +2.4%1 Oct 2026
- Widest discount
- −0.46%11 Sept 2026
An exchange traded fund is worth what it holds, but it trades at what the market pays for it. A persistent premium means buyers are paying above the holdings; a discount means the opposite. Value is published once a day by the fund house, after the close.
Price history
100 sessions on record · to 15 Oct · NSE end of daySBISMLETF is −1.4% over 20 sessions against Nifty's −0.9%, 7.0% below its 52-week high, realised volatility 15% annualised.
Returns against Nifty 50longest window first · Nifty 50 over the same sessions
Returns of the stock and Nifty 50 over six windows, longest first| Window | From ₹ | SBISMLETF % | Nifty 50 % | Difference pp |
|---|
| 60 sessionssince 21 Jul | ₹18.11 | ▼ −2.5% | ▼ −4.9% | +2.4 |
| 20 sessionssince 16 Sept | ₹17.90 | ▼ −1.4% | ▼ −0.95% | −0.45 |
| 5 sessionssince 8 Oct | ₹17.56 | ▲ +0.51% | ▲ +3.4% | −2.9 |
| 1 sessionsince 14 Oct | ₹17.87 | ▼ −1.2% | ▲ +1.7% | −2.9 |
Averages of the closeclose against each average
- 5-session average
- ₹17.75close −0.56% from it
- 20-session average
- ₹17.98close −1.8% from it
- 50-session average
- ₹18.22close −3.1% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹0.523.0% of the close
- Average day's range, 20
- ₹0.462.6% of the close
- Volume against 20 sessions
- 0.75×39,000 vs 51,000 average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 15%≈ ±0.92% a session · moved more than that on 7 of 20
- Realised volatility, 60
- 12%≈ ±0.75% a session · moved more than that on 17 of 60
- Beta to Nifty, 60
- 0.47moved with Nifty on 36 of 60 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 10 up · 9 downof 19
- Last 60 sessions
- 28 up · 30 downof 58
- Best session, 250
- ▲ +3.0%12 Jun
- Worst session, 250
- ▼ −2.2%8 Oct