SBI Nifty Midcap 150 ETF
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Nifty Midcap 150 ETF
AMC
: SBI Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 16-Mar-2026
Fund Manager
: Viral Chhadva
Net Assets (Rs. cr)
: 11.81
SBI Nifty Midcap 150 ETF - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 22.8347
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI Nifty Midcap 150 ETF- NAV Chart
SBI Nifty Midcap 150 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.13 | 5.34 | -3.14 | 3.96 | - | - | - | 17.51 |
| Category Avg | 2.35 | 6.85 | -1.02 | 4.53 | 2.66 | 14.16 | 10.15 | 10.31 |
| Category Best | 8.68 | 15.87 | 10.59 | 22.7 | 33.03 | 35.63 | 26.74 | 113.73 |
| Category Worst | -5.8 | -17.97 | -24 | -31.86 | -30.04 | -2.11 | -0.71 | -29.07 |
SBI Nifty Midcap 150 ETF- Latest Dividends
No Records Found
SBI Nifty Midcap 150 ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.40 | 1177 | 0.28 |
| Equity | Federal Bank | Banks | 2.15 | 7465 | 0.25 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.08 | 771 | 0.24 |
| Equity | Indian Hotels Co | Leisure Services | 1.82 | 2654 | 0.21 |
| Equity | Coforge | IT - Software | 1.82 | 1053 | 0.21 |
| Equity | One 97 | Financial Technology (Fintech) | 1.80 | 1301 | 0.21 |
| Equity | Hero Motocorp | Automobiles | 1.71 | 392 | 0.20 |
| Equity | Persistent Systems | IT - Software | 1.68 | 329 | 0.19 |
| Equity | B H E L | Electrical Equipment | 1.45 | 4404 | 0.17 |
| Equity | IndusInd Bank | Banks | 1.41 | 1991 | 0.16 |
| Equity | AU Small Finance | Banks | 1.29 | 1757 | 0.15 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.28 | 375 | 0.15 |
| Equity | Lenskart Solut. | Retailing | 1.27 | 2216 | 0.15 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.25 | 734 | 0.14 |
| Equity | Indus Towers | Telecom - Services | 1.25 | 3891 | 0.14 |
| Equity | Life Insurance | Insurance | 1.24 | 3834 | 0.14 |
| Equity | Bharat Forge | Auto Components | 1.22 | 840 | 0.14 |
| Equity | IDFC First Bank | Banks | 1.22 | 20071 | 0.14 |
| Equity | FSN E-Commerce | Retailing | 1.22 | 4137 | 0.14 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.19 | 835 | 0.14 |
| Equity | Info Edg.(India) | Retailing | 1.18 | 1171 | 0.13 |
| Equity | Dixon Technolog. | Consumer Durables | 1.17 | 126 | 0.13 |
| Equity | Marico | Agricultural Food & other Products | 1.09 | 1602 | 0.12 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.06 | 8651 | 0.12 |
| Equity | Suzlon Energy | Electrical Equipment | 1.06 | 36770 | 0.12 |
| Equity | Fortis Health. | Healthcare Services | 1.02 | 1575 | 0.12 |
| Equity | United Spirits | Beverages | 1.01 | 893 | 0.11 |
| Equity | APL Apollo Tubes | Industrial Products | 1.01 | 550 | 0.11 |
| Equity | ICICI Lombard | Insurance | 0.99 | 736 | 0.11 |
| Equity | Phoenix Mills | Realty | 0.93 | 565 | 0.11 |
| Equity | REC Ltd | Finance | 0.91 | 3775 | 0.10 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.91 | 1073 | 0.10 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.89 | 455 | 0.10 |
| Equity | SRF | Chemicals & Petrochemicals | 0.87 | 439 | 0.10 |
| Equity | Mphasis | IT - Software | 0.86 | 400 | 0.10 |
| Equity | H P C L | Petroleum Products | 0.84 | 2902 | 0.09 |
| Equity | Radico Khaitan | Beverages | 0.82 | 237 | 0.09 |
| Equity | Max Financial | Insurance | 0.81 | 802 | 0.09 |
| Equity | Aditya Birla Cap | Finance | 0.81 | 2575 | 0.09 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.79 | 182 | 0.09 |
| Equity | Lodha Developers | Realty | 0.79 | 898 | 0.09 |
| Equity | JSW Energy | Power | 0.78 | 1853 | 0.09 |
| Equity | Indian Bank | Banks | 0.78 | 1068 | 0.09 |
| Equity | Shree Cement | Cement & Cement Products | 0.78 | 40 | 0.09 |
| Equity | GMR Airports | Transport Infrastructure | 0.77 | 10490 | 0.09 |
| Equity | NHPC Ltd | Power | 0.75 | 11391 | 0.08 |
| Equity | Apar Inds. | Electrical Equipment | 0.74 | 56 | 0.08 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.74 | 1695 | 0.08 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.72 | 343 | 0.08 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.72 | 2710 | 0.08 |
| Equity | Billionbrains | Capital Markets | 0.70 | 4325 | 0.08 |
| Equity | Sundaram Finance | Finance | 0.68 | 208 | 0.08 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.68 | 420 | 0.08 |
| Equity | Yes Bank | Banks | 0.68 | 53097 | 0.08 |
| Equity | Swiggy | Retailing | 0.68 | 4541 | 0.08 |
| Equity | 360 ONE | Capital Markets | 0.66 | 794 | 0.07 |
| Equity | Havells India | Consumer Durables | 0.65 | 762 | 0.07 |
| Equity | Lloyds Metals | Minerals & Mining | 0.64 | 414 | 0.07 |
| Equity | Oil India | Oil | 0.63 | 1648 | 0.07 |
| Equity | Prestige Estates | Realty | 0.63 | 510 | 0.07 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.63 | 2106 | 0.07 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.61 | 72 | 0.07 |
| Equity | Piramal Finance. | Finance | 0.61 | 395 | 0.07 |
| Equity | Vishal Mega Mart | Retailing | 0.61 | 8472 | 0.07 |
| Equity | Voltas | Consumer Durables | 0.60 | 689 | 0.07 |
| Equity | KEI Industries | Industrial Products | 0.60 | 187 | 0.07 |
| Equity | NMDC | Minerals & Mining | 0.60 | 10446 | 0.07 |
| Equity | S A I L | Ferrous Metals | 0.60 | 4369 | 0.07 |
| Equity | MRF | Auto Components | 0.59 | 6 | 0.07 |
| Equity | Tube Investments | Auto Components | 0.58 | 323 | 0.06 |
| Equity | Torrent Power | Power | 0.57 | 575 | 0.06 |
| Equity | Waaree Energies | Electrical Equipment | 0.57 | 290 | 0.06 |
| Equity | Petronet LNG | Gas | 0.56 | 2265 | 0.06 |
| Equity | Page Industries | Textiles & Apparels | 0.55 | 19 | 0.06 |
| Equity | Dabur India | Personal Products | 0.55 | 1784 | 0.06 |
| Equity | Godrej Propert. | Realty | 0.54 | 409 | 0.06 |
| Equity | Blue Star | Consumer Durables | 0.54 | 392 | 0.06 |
| Equity | Jindal Stain. | Ferrous Metals | 0.54 | 947 | 0.06 |
| Equity | Colgate-Palmoliv | Personal Products | 0.54 | 398 | 0.06 |
| Equity | L&T Finance Ltd | Finance | 0.53 | 2581 | 0.06 |
| Equity | Meesho | Retailing | 0.52 | 2771 | 0.06 |
| Equity | Supreme Inds. | Industrial Products | 0.52 | 195 | 0.06 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.52 | 361 | 0.06 |
| Equity | J K Cements | Cement & Cement Products | 0.51 | 126 | 0.06 |
| Equity | Tata Comm | Telecom - Services | 0.50 | 355 | 0.05 |
| Equity | Uno Minda | Auto Components | 0.50 | 550 | 0.05 |
| Equity | Oberoi Realty | Realty | 0.50 | 356 | 0.05 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.49 | 1161 | 0.05 |
| Equity | JSW Infrast | Transport Infrastructure | 0.48 | 1803 | 0.05 |
| Equity | ITC Hotels | Leisure Services | 0.48 | 3386 | 0.05 |
| Equity | Aster DM Quality | Healthcare Services | 0.47 | 808 | 0.05 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.46 | 128 | 0.05 |
| Equity | M & M Fin. Serv. | Finance | 0.44 | 2000 | 0.05 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.44 | 245 | 0.05 |
| Equity | LG Electronics | Consumer Durables | 0.43 | 309 | 0.05 |
| Equity | Balkrishna Inds | Auto Components | 0.43 | 243 | 0.05 |
| Equity | Jubilant Food. | Leisure Services | 0.42 | 1187 | 0.05 |
| Equity | Bank of Maha | Banks | 0.42 | 6154 | 0.05 |
| Equity | Astral | Industrial Products | 0.42 | 370 | 0.04 |
| Equity | Nippon Life Ind. | Capital Markets | 0.42 | 545 | 0.04 |
| Equity | ICICI Life Insurance | Insurance | 0.42 | 1199 | 0.04 |
| Equity | Bank of India | Banks | 0.41 | 3659 | 0.04 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.41 | 138 | 0.04 |
| Equity | ICICI AMC | Capital Markets | 0.41 | 177 | 0.04 |
| Equity | SBI Cards | Finance | 0.40 | 898 | 0.04 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.40 | 1168 | 0.04 |
| Equity | Exide Inds. | Auto Components | 0.39 | 1375 | 0.04 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.38 | 480 | 0.04 |
| Equity | LIC Housing Fin. | Finance | 0.38 | 909 | 0.04 |
| Equity | Adani Total Gas | Gas | 0.38 | 838 | 0.04 |
| Equity | Schaeffler India | Auto Components | 0.37 | 122 | 0.04 |
| Equity | Container Corpn. | Transport Services | 0.37 | 1043 | 0.04 |
| Equity | AIA Engineering | Industrial Products | 0.36 | 117 | 0.04 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.35 | 16 | 0.04 |
| Equity | Berger Paints | Consumer Durables | 0.34 | 862 | 0.04 |
| Equity | I R C T C | Leisure Services | 0.34 | 912 | 0.03 |
| Equity | Authum Invest | Finance | 0.33 | 800 | 0.03 |
| Equity | Premier Energies | Electrical Equipment | 0.33 | 440 | 0.03 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.32 | 1047 | 0.03 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.32 | 336 | 0.03 |
| Equity | General Insuranc | Insurance | 0.32 | 1200 | 0.03 |
| Equity | Bharti Hexacom | Telecom - Services | 0.31 | 227 | 0.03 |
| Equity | Thermax | Electrical Equipment | 0.31 | 117 | 0.03 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.31 | 64 | 0.03 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.30 | 209 | 0.03 |
| Equity | L&T Technology | IT - Services | 0.30 | 83 | 0.03 |
| Equity | Global Health | Healthcare Services | 0.29 | 268 | 0.03 |
| Equity | CRISIL | Finance | 0.28 | 74 | 0.03 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.28 | 292 | 0.03 |
| Equity | HDB FINANC SER | Finance | 0.27 | 642 | 0.03 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.27 | 240 | 0.03 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.26 | 125 | 0.03 |
| Equity | Rail Vikas | Construction | 0.26 | 1716 | 0.03 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.23 | 279 | 0.02 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.23 | 326 | 0.02 |
| Equity | Bajaj Housing | Finance | 0.22 | 3347 | 0.02 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.22 | 100 | 0.02 |
| Equity | United Breweries | Beverages | 0.22 | 218 | 0.02 |
| Equity | NLC India | Power | 0.21 | 1100 | 0.02 |
| Equity | Endurance Tech. | Auto Components | 0.21 | 107 | 0.02 |
| Equity | Indian Renewable | Finance | 0.20 | 2404 | 0.02 |
| Equity | NTPC Green Ene. | Power | 0.20 | 2807 | 0.02 |
| Equity | Hexaware Tech. | IT - Software | 0.19 | 449 | 0.02 |
| Equity | Tata Inv.Corpn. | Finance | 0.19 | 395 | 0.02 |
| Equity | H U D C O | Finance | 0.18 | 1517 | 0.02 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.18 | 124 | 0.02 |
| Equity | I O B | Banks | 0.11 | 4413 | 0.01 |
| Equity | F A C T | Fertilizers & Agrochemicals | 0.11 | 188 | 0.01 |
| Equity | Godrej Industrie | Diversified | 0.10 | 130 | 0.01 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
13,34,527.01
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
CIO:
NA
President:
NA
Director/s:
Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi, Om Prakash Gahrotra
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Viral Chhadva
Auditors:
NA
OTHER INFORMATION
Registered Office:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos:
022-61793000
Fax:
022-67425687
Website:
