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)
: 6.98
SBI Nifty Midcap 150 ETF - Nav Details
Nav Date
: 24-Apr-2026
NAV [Rs.]
: 21.8817
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 | 1.45 | - | - | - | - | - | - | 11.6 |
| Category Avg | 0.26 | 10.7 | -1.28 | 1.52 | 16.71 | 18.72 | 13.94 | 13.21 |
| Category Best | 6.13 | 22.17 | 34.79 | 60.63 | 144.89 | 46.04 | 36.98 | 155.54 |
| Category Worst | -5.32 | -0.2 | -92.38 | -84.32 | -13.09 | 4.44 | 4.69 | -23.18 |
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
BSE822
Hero Motocorp261
Federal Bank4,952
Multi Comm. Exc.512
Lupin487
Indus Towers2,604
Persistent Syste219
IndusInd Bank1,325
PB Fintech.685
Suzlon Energy24,424
AU Small Finance1,137
GE Vernova T&D249
Bharat Forge535
Ashok Leyland5,757
Fortis Health.1,048
ICICI Lombard487
One 97846
Max Financial533
Dixon Technolog.82
IDFC First Bank13,328
Marico1,064
Laurus Labs782
Coforge675
Info Edg.(India)768
Aurobindo Pharma562
Polycab India106
B H E L2,937
Swiggy2,761
SRF292
APL Apollo Tubes365
Natl. Aluminium1,804
H P C L1,932
FSN E-Commerce2,751
Glenmark Pharma.302
UPL1,128
Alkem Lab118
Yes Bank35,334
GMR Airports7,179
Hitachi Energy25
Sundaram Finance138
Havells India507
Indian Bank711
Waaree Energies193
Voltas458
Phoenix Mills375
Mphasis266
Tube Investments215
NMDC6,954
Oil India1,097
Biocon1,436
MRF4
JSW Energy1,084
KEI Industries124
Torrent Power382
360 ONE522
Dabur India1,187
Aditya Birla Cap1,658
Supreme Inds.129
Colgate-Palmoliv265
Vodafone Idea55,553
NHPC Ltd6,365
Jindal Stain.643
Coromandel Inter238
Mankind Pharma227
Vishal Mega Mart4,286
Ipca Labs.279
Godrej Propert.299
P I Industries162
S A I L2,909
J K Cements84
Blue Star261
Radico Khaitan157
L&T Finance Ltd1,714
ICICI Pru Life792
Astral246
SBI Cards602
Prestige Estates339
Page Industries12
Uno Minda365
Petronet LNG1,507
M & M Fin. Serv.1,330
Jubilant Food.787
Oberoi Realty237
Apar Inds.34
Balkrishna Inds161
Bank of India2,445
Life Insurance447
Oracle Fin.Serv.48
Lloyds Metals253
Patanjali Foods696
Tata Comm236
Schaeffler India81
ITC Hotels2,254
I R C T C606
LIC Housing Fin.604
Container Corpn.694
Lenskart Solut.589
Kalyan Jewellers775
Nippon Life Ind.358
Linde India42
Rail Vikas1,141
AIA Engineering78
Adani Total Gas557
Dalmia BharatLtd159
Tata Elxsi68
Apollo Tyres650
Exide Inds.915
Abbott India10
Thermax78
Gujarat Fluoroch84
Bank of Maha4,097
LG Electronics174
Ajanta Pharma84
Berger Paints573
Authum Invest532
Bharti Hexacom151
General Insuranc622
United Breweries145
Premier Energies235
KPIT Technologi.330
HDB FINANC SER365
Cochin Shipyard170
Bharat Dynamics185
AWL Agri Busine.1,120
Motil.Oswal.Fin.313
ICICI AMC70
Glaxosmi. Pharma83
K P R Mill Ltd223
CRISIL49
Billionbrains1,228
Escorts Kubota66
NLC India656
Indian Renewable1,600
L&T Technology55
NTPC Green Ene.1,868
Global Health170
Bajaj Housing2,228
H U D C O1,010
Endurance Tech.71
JSW Infrast653
Godfrey Phillips81
3M India5
ACC120
Tata Inv.Corpn.262
Hexaware Tech.298
Honeywell Auto4
SJVN1,439
Anthem Bioscienc125
Godrej Industrie86
New India Assura484
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 | BSE | Capital Markets | 3.16 | 822 | 0.22 |
| Equity | Hero Motocorp | Automobiles | 1.89 | 261 | 0.13 |
| Equity | Federal Bank | Banks | 1.84 | 4952 | 0.12 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.75 | 512 | 0.12 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.61 | 487 | 0.11 |
| Equity | Indus Towers | Telecom - Services | 1.56 | 2604 | 0.10 |
| Equity | Persistent Syste | IT - Software | 1.53 | 219 | 0.10 |
| Equity | IndusInd Bank | Banks | 1.43 | 1325 | 0.09 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.40 | 685 | 0.09 |
| Equity | Suzlon Energy | Electrical Equipment | 1.38 | 24424 | 0.09 |
| Equity | AU Small Finance | Banks | 1.37 | 1137 | 0.09 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.30 | 249 | 0.09 |
| Equity | Bharat Forge | Auto Components | 1.28 | 535 | 0.08 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.27 | 5757 | 0.08 |
| Equity | Fortis Health. | Healthcare Services | 1.19 | 1048 | 0.08 |
| Equity | ICICI Lombard | Insurance | 1.19 | 487 | 0.08 |
| Equity | One 97 | Financial Technology (Fintech) | 1.16 | 846 | 0.08 |
| Equity | Max Financial | Insurance | 1.14 | 533 | 0.07 |
| Equity | Dixon Technolog. | Consumer Durables | 1.14 | 82 | 0.07 |
| Equity | IDFC First Bank | Banks | 1.12 | 13328 | 0.07 |
| Equity | Marico | Agricultural Food & other Products | 1.12 | 1064 | 0.07 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.11 | 782 | 0.07 |
| Equity | Coforge | IT - Software | 1.08 | 675 | 0.07 |
| Equity | Info Edg.(India) | Retailing | 1.06 | 768 | 0.07 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.05 | 562 | 0.07 |
| Equity | Polycab India | Industrial Products | 1.04 | 106 | 0.07 |
| Equity | B H E L | Electrical Equipment | 1.03 | 2937 | 0.07 |
| Equity | Swiggy | Retailing | 1.03 | 2761 | 0.07 |
| Equity | SRF | Chemicals & Petrochemicals | 1.02 | 292 | 0.07 |
| Equity | APL Apollo Tubes | Industrial Products | 1.01 | 365 | 0.07 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.00 | 1804 | 0.06 |
| Equity | H P C L | Petroleum Products | 0.93 | 1932 | 0.06 |
| Equity | FSN E-Commerce | Retailing | 0.93 | 2751 | 0.06 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.92 | 302 | 0.06 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.92 | 1128 | 0.06 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.90 | 118 | 0.06 |
| Equity | Yes Bank | Banks | 0.87 | 35334 | 0.06 |
| Equity | GMR Airports | Transport Infrastructure | 0.87 | 7179 | 0.06 |
| Equity | Hitachi Energy | Electrical Equipment | 0.87 | 25 | 0.06 |
| Equity | Sundaram Finance | Finance | 0.86 | 138 | 0.06 |
| Equity | Havells India | Consumer Durables | 0.86 | 507 | 0.06 |
| Equity | Indian Bank | Banks | 0.86 | 711 | 0.06 |
| Equity | Waaree Energies | Electrical Equipment | 0.86 | 193 | 0.06 |
| Equity | Voltas | Consumer Durables | 0.83 | 458 | 0.05 |
| Equity | Phoenix Mills | Realty | 0.81 | 375 | 0.05 |
| Equity | Mphasis | IT - Software | 0.78 | 266 | 0.05 |
| Equity | Tube Investments | Auto Components | 0.77 | 215 | 0.05 |
| Equity | NMDC | Minerals & Mining | 0.76 | 6954 | 0.05 |
| Equity | Oil India | Oil | 0.75 | 1097 | 0.05 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.74 | 1436 | 0.05 |
| Equity | MRF | Auto Components | 0.74 | 4 | 0.05 |
| Equity | JSW Energy | Power | 0.73 | 1084 | 0.05 |
| Equity | KEI Industries | Industrial Products | 0.72 | 124 | 0.05 |
| Equity | Torrent Power | Power | 0.71 | 382 | 0.04 |
| Equity | 360 ONE | Capital Markets | 0.71 | 522 | 0.04 |
| Equity | Dabur India | Personal Products | 0.70 | 1187 | 0.04 |
| Equity | Aditya Birla Cap | Finance | 0.68 | 1658 | 0.04 |
| Equity | Supreme Inds. | Industrial Products | 0.68 | 129 | 0.04 |
| Equity | Colgate-Palmoliv | Personal Products | 0.68 | 265 | 0.04 |
| Equity | Vodafone Idea | Telecom - Services | 0.68 | 55553 | 0.04 |
| Equity | NHPC Ltd | Power | 0.67 | 6365 | 0.04 |
| Equity | Jindal Stain. | Ferrous Metals | 0.65 | 643 | 0.04 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.65 | 238 | 0.04 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.65 | 227 | 0.04 |
| Equity | Vishal Mega Mart | Retailing | 0.65 | 4286 | 0.04 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.64 | 279 | 0.04 |
| Equity | Godrej Propert. | Realty | 0.63 | 299 | 0.04 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.63 | 162 | 0.04 |
| Equity | S A I L | Ferrous Metals | 0.63 | 2909 | 0.04 |
| Equity | J K Cements | Cement & Cement Products | 0.61 | 84 | 0.04 |
| Equity | Blue Star | Consumer Durables | 0.60 | 261 | 0.04 |
| Equity | Radico Khaitan | Beverages | 0.59 | 157 | 0.04 |
| Equity | L&T Finance Ltd | Finance | 0.59 | 1714 | 0.04 |
| Equity | ICICI Pru Life | Insurance | 0.58 | 792 | 0.04 |
| Equity | Astral | Industrial Products | 0.56 | 246 | 0.03 |
| Equity | SBI Cards | Finance | 0.55 | 602 | 0.03 |
| Equity | Prestige Estates | Realty | 0.55 | 339 | 0.03 |
| Equity | Page Industries | Textiles & Apparels | 0.55 | 12 | 0.03 |
| Equity | Uno Minda | Auto Components | 0.54 | 365 | 0.03 |
| Equity | Petronet LNG | Gas | 0.54 | 1507 | 0.03 |
| Equity | M & M Fin. Serv. | Finance | 0.54 | 1330 | 0.03 |
| Equity | Jubilant Food. | Leisure Services | 0.49 | 787 | 0.03 |
| Equity | Oberoi Realty | Realty | 0.48 | 237 | 0.03 |
| Equity | Apar Inds. | Electrical Equipment | 0.48 | 34 | 0.03 |
| Equity | Balkrishna Inds | Auto Components | 0.48 | 161 | 0.03 |
| Equity | Bank of India | Banks | 0.48 | 2445 | 0.03 |
| Equity | Life Insurance | Insurance | 0.46 | 447 | 0.03 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.46 | 48 | 0.03 |
| Equity | Lloyds Metals | Minerals & Mining | 0.46 | 253 | 0.03 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.46 | 696 | 0.03 |
| Equity | Tata Comm | Telecom - Services | 0.46 | 236 | 0.03 |
| Equity | Schaeffler India | Auto Components | 0.45 | 81 | 0.03 |
| Equity | ITC Hotels | Leisure Services | 0.44 | 2254 | 0.03 |
| Equity | I R C T C | Leisure Services | 0.43 | 606 | 0.03 |
| Equity | LIC Housing Fin. | Finance | 0.43 | 604 | 0.02 |
| Equity | Container Corpn. | Transport Services | 0.42 | 694 | 0.02 |
| Equity | Lenskart Solut. | Retailing | 0.42 | 589 | 0.02 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.42 | 775 | 0.02 |
| Equity | Nippon Life Ind. | Capital Markets | 0.41 | 358 | 0.02 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.41 | 42 | 0.02 |
| Equity | Rail Vikas | Construction | 0.41 | 1141 | 0.02 |
| Equity | AIA Engineering | Industrial Products | 0.41 | 78 | 0.02 |
| Equity | Adani Total Gas | Gas | 0.41 | 557 | 0.02 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.41 | 159 | 0.02 |
| Equity | Tata Elxsi | IT - Software | 0.39 | 68 | 0.02 |
| Equity | Apollo Tyres | Auto Components | 0.38 | 650 | 0.02 |
| Equity | Exide Inds. | Auto Components | 0.38 | 915 | 0.02 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.37 | 10 | 0.02 |
| Equity | Thermax | Electrical Equipment | 0.36 | 78 | 0.02 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.36 | 84 | 0.02 |
| Equity | Bank of Maha | Banks | 0.36 | 4097 | 0.02 |
| Equity | LG Electronics | Consumer Durables | 0.36 | 174 | 0.02 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.34 | 84 | 0.02 |
| Equity | Berger Paints | Consumer Durables | 0.34 | 573 | 0.02 |
| Equity | Authum Invest | Finance | 0.33 | 532 | 0.02 |
| Equity | Bharti Hexacom | Telecom - Services | 0.33 | 151 | 0.02 |
| Equity | General Insuranc | Insurance | 0.32 | 622 | 0.02 |
| Equity | United Breweries | Beverages | 0.32 | 145 | 0.02 |
| Equity | Premier Energies | Electrical Equipment | 0.30 | 235 | 0.02 |
| Equity | KPIT Technologi. | IT - Software | 0.30 | 330 | 0.02 |
| Equity | HDB FINANC SER | Finance | 0.29 | 365 | 0.02 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.29 | 170 | 0.02 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.29 | 185 | 0.02 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.29 | 1120 | 0.01 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.28 | 313 | 0.01 |
| Equity | ICICI AMC | Capital Markets | 0.28 | 70 | 0.01 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.27 | 83 | 0.01 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.26 | 223 | 0.01 |
| Equity | CRISIL | Finance | 0.26 | 49 | 0.01 |
| Equity | Billionbrains | Capital Markets | 0.26 | 1228 | 0.01 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.26 | 66 | 0.01 |
| Equity | NLC India | Power | 0.25 | 656 | 0.01 |
| Equity | Indian Renewable | Finance | 0.25 | 1600 | 0.01 |
| Equity | L&T Technology | IT - Services | 0.25 | 55 | 0.01 |
| Equity | NTPC Green Ene. | Power | 0.25 | 1868 | 0.01 |
| Equity | Global Health | Healthcare Services | 0.23 | 170 | 0.01 |
| Equity | Bajaj Housing | Finance | 0.23 | 2228 | 0.01 |
| Equity | H U D C O | Finance | 0.23 | 1010 | 0.01 |
| Equity | Endurance Tech. | Auto Components | 0.23 | 71 | 0.01 |
| Equity | JSW Infrast | Transport Infrastructure | 0.23 | 653 | 0.01 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.22 | 81 | 0.01 |
| Equity | 3M India | Diversified | 0.22 | 5 | 0.01 |
| Equity | ACC | Cement & Cement Products | 0.22 | 120 | 0.01 |
| Equity | Tata Inv.Corpn. | Finance | 0.20 | 262 | 0.01 |
| Equity | Hexaware Tech. | IT - Software | 0.18 | 298 | 0.01 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.15 | 4 | 0.01 |
| Equity | SJVN | Power | 0.13 | 1439 | 0.00 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.12 | 125 | 0.00 |
| Equity | Godrej Industrie | Diversified | 0.09 | 86 | 0.00 |
| Equity | New India Assura | Insurance | 0.08 | 484 | 0.00 |
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.):
12,70,599.37
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Viral Chhadva
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
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:
