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)
: 14.15
SBI Nifty Midcap 150 ETF - Nav Details
Nav Date
: 11-Sep-2026
NAV [Rs.]
: 22.9126
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 | -1.37 | -2.55 | 5.33 | - | - | - | - | 17.91 |
| Category Avg | -1.63 | -3.07 | 3.29 | 3.52 | 7.77 | 12.89 | 9.91 | 10.5 |
| Category Best | 1.22 | 3.23 | 27.44 | 32.5 | 82.74 | 45.98 | 29.46 | 118.23 |
| Category Worst | -6.52 | -10.12 | -10.85 | -15.88 | -21.68 | -3.45 | -1.9 | -21.77 |
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 | BSE | Capital Markets | 3.13 | 1350 | 0.44 |
| Equity | Federal Bank | Banks | 2.05 | 8144 | 0.29 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.03 | 843 | 0.28 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.74 | 1286 | 0.24 |
| Equity | One 97 | Financial Technology (Fintech) | 1.69 | 1391 | 0.23 |
| Equity | Hero Motocorp | Automobiles | 1.65 | 429 | 0.23 |
| Equity | Coforge | IT - Software | 1.61 | 1150 | 0.22 |
| Equity | IndusInd Bank | Banks | 1.56 | 2176 | 0.22 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.51 | 1143 | 0.21 |
| Equity | B H E L | Electrical Equipment | 1.51 | 4817 | 0.21 |
| Equity | Dixon Technolog. | Consumer Durables | 1.44 | 137 | 0.20 |
| Equity | AU Small Finance | Banks | 1.44 | 1871 | 0.20 |
| Equity | Persistent Syste | IT - Software | 1.42 | 359 | 0.20 |
| Equity | Suzlon Energy | Electrical Equipment | 1.35 | 40190 | 0.19 |
| Equity | IDFC First Bank | Banks | 1.33 | 21923 | 0.18 |
| Equity | Bharat Forge | Auto Components | 1.31 | 881 | 0.18 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.28 | 409 | 0.18 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.24 | 802 | 0.17 |
| Equity | Life Insurance | Insurance | 1.24 | 4192 | 0.17 |
| Equity | Polycab India | Industrial Products | 1.18 | 177 | 0.16 |
| Equity | Info Edg.(India) | Retailing | 1.17 | 1265 | 0.16 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.17 | 9455 | 0.16 |
| Equity | Indus Towers | Telecom - Services | 1.17 | 4258 | 0.16 |
| Equity | FSN E-Commerce | Retailing | 1.12 | 4522 | 0.15 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.11 | 915 | 0.15 |
| Equity | Fortis Health. | Healthcare Services | 1.10 | 1722 | 0.15 |
| Equity | Marico | Agricultural Food & other Products | 1.01 | 1749 | 0.14 |
| Equity | Hitachi Energy | Electrical Equipment | 1.00 | 42 | 0.14 |
| Equity | Max Financial | Insurance | 0.97 | 876 | 0.13 |
| Equity | APL Apollo Tubes | Industrial Products | 0.95 | 602 | 0.13 |
| Equity | Yes Bank | Banks | 0.93 | 58040 | 0.13 |
| Equity | Swiggy | Retailing | 0.93 | 4690 | 0.13 |
| Equity | Vodafone Idea | Telecom - Services | 0.92 | 90971 | 0.13 |
| Equity | ICICI Lombard | Insurance | 0.89 | 803 | 0.12 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.87 | 498 | 0.12 |
| Equity | SRF | Chemicals & Petrochemicals | 0.87 | 480 | 0.12 |
| Equity | Phoenix Mills | Realty | 0.83 | 617 | 0.11 |
| Equity | KEI Industries | Industrial Products | 0.83 | 204 | 0.11 |
| Equity | Radico Khaitan | Beverages | 0.82 | 259 | 0.11 |
| Equity | H P C L | Petroleum Products | 0.82 | 3173 | 0.11 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.80 | 2963 | 0.11 |
| Equity | Aditya Birla Cap | Finance | 0.79 | 2721 | 0.11 |
| Equity | GMR Airports | Transport Infrastructure | 0.78 | 11761 | 0.11 |
| Equity | Mphasis | IT - Software | 0.75 | 437 | 0.10 |
| Equity | JSW Energy | Power | 0.74 | 2025 | 0.10 |
| Equity | Indian Bank | Banks | 0.74 | 1168 | 0.10 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.74 | 1853 | 0.10 |
| Equity | Havells India | Consumer Durables | 0.73 | 833 | 0.10 |
| Equity | Sundaram Finance | Finance | 0.73 | 228 | 0.10 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.73 | 193 | 0.10 |
| Equity | Vishal Mega Mart | Retailing | 0.72 | 9210 | 0.10 |
| Equity | NMDC | Minerals & Mining | 0.71 | 11421 | 0.10 |
| Equity | 360 ONE | Capital Markets | 0.71 | 856 | 0.10 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.70 | 79 | 0.09 |
| Equity | Apar Inds. | Electrical Equipment | 0.70 | 56 | 0.09 |
| Equity | Tube Investments | Auto Components | 0.68 | 353 | 0.09 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.68 | 2357 | 0.09 |
| Equity | NHPC Ltd | Power | 0.68 | 12454 | 0.09 |
| Equity | MRF | Auto Components | 0.66 | 7 | 0.09 |
| Equity | S A I L | Ferrous Metals | 0.66 | 4777 | 0.09 |
| Equity | Prestige Estates | Realty | 0.64 | 557 | 0.09 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.64 | 459 | 0.09 |
| Equity | L&T Finance Ltd | Finance | 0.64 | 2819 | 0.09 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.64 | 374 | 0.09 |
| Equity | Godrej Propert. | Realty | 0.64 | 447 | 0.09 |
| Equity | Voltas | Consumer Durables | 0.64 | 753 | 0.08 |
| Equity | Oil India | Oil | 0.62 | 1802 | 0.08 |
| Equity | Colgate-Palmoliv | Personal Products | 0.58 | 435 | 0.08 |
| Equity | Waaree Energies | Electrical Equipment | 0.58 | 316 | 0.08 |
| Equity | M & M Fin. Serv. | Finance | 0.58 | 2186 | 0.08 |
| Equity | Lloyds Metals | Minerals & Mining | 0.55 | 430 | 0.07 |
| Equity | Uno Minda | Auto Components | 0.54 | 601 | 0.07 |
| Equity | Torrent Power | Power | 0.54 | 628 | 0.07 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.54 | 1270 | 0.07 |
| Equity | Supreme Inds. | Industrial Products | 0.54 | 213 | 0.07 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.53 | 395 | 0.07 |
| Equity | Page Industries | Textiles & Apparels | 0.53 | 21 | 0.07 |
| Equity | Petronet LNG | Gas | 0.53 | 2476 | 0.07 |
| Equity | Dabur India | Personal Products | 0.53 | 1951 | 0.07 |
| Equity | Lenskart Solut. | Retailing | 0.52 | 1108 | 0.07 |
| Equity | Oberoi Realty | Realty | 0.51 | 389 | 0.07 |
| Equity | Jindal Stain. | Ferrous Metals | 0.51 | 1035 | 0.07 |
| Equity | J K Cements | Cement & Cement Products | 0.50 | 138 | 0.07 |
| Equity | Nippon Life Ind. | Capital Markets | 0.49 | 592 | 0.06 |
| Equity | ICICI Pru Life | Insurance | 0.48 | 1307 | 0.06 |
| Equity | JSW Infrast | Transport Infrastructure | 0.47 | 1972 | 0.06 |
| Equity | Tata Comm | Telecom - Services | 0.47 | 388 | 0.06 |
| Equity | Exide Inds. | Auto Components | 0.47 | 1503 | 0.06 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.46 | 139 | 0.06 |
| Equity | Jubilant Food. | Leisure Services | 0.45 | 1293 | 0.06 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.45 | 268 | 0.06 |
| Equity | SBI Cards | Finance | 0.45 | 980 | 0.06 |
| Equity | Blue Star | Consumer Durables | 0.44 | 429 | 0.06 |
| Equity | Astral | Industrial Products | 0.43 | 404 | 0.06 |
| Equity | Balkrishna Inds | Auto Components | 0.43 | 265 | 0.06 |
| Equity | ITC Hotels | Leisure Services | 0.42 | 3703 | 0.05 |
| Equity | Container Corpn. | Transport Services | 0.41 | 1141 | 0.05 |
| Equity | LG Electronics | Consumer Durables | 0.40 | 337 | 0.05 |
| Equity | Adani Total Gas | Gas | 0.40 | 917 | 0.05 |
| Equity | Bank of India | Banks | 0.40 | 4015 | 0.05 |
| Equity | Bank of Maha | Banks | 0.39 | 6728 | 0.05 |
| Equity | AIA Engineering | Industrial Products | 0.39 | 128 | 0.05 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.38 | 517 | 0.05 |
| Equity | LIC Housing Fin. | Finance | 0.38 | 993 | 0.05 |
| Equity | Schaeffler India | Auto Components | 0.38 | 133 | 0.05 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.35 | 139 | 0.05 |
| Equity | Thermax | Electrical Equipment | 0.35 | 128 | 0.04 |
| Equity | ICICI AMC | Capital Markets | 0.35 | 162 | 0.04 |
| Equity | Authum Invest | Finance | 0.35 | 875 | 0.04 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.35 | 263 | 0.04 |
| Equity | Billionbrains | Capital Markets | 0.35 | 2543 | 0.04 |
| Equity | I R C T C | Leisure Services | 0.34 | 997 | 0.04 |
| Equity | HDB FINANC SER | Finance | 0.34 | 701 | 0.04 |
| Equity | Berger Paints | Consumer Durables | 0.33 | 942 | 0.04 |
| Equity | Apollo Tyres | Auto Components | 0.33 | 1067 | 0.04 |
| Equity | General Insuranc | Insurance | 0.33 | 1312 | 0.04 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.32 | 70 | 0.04 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.31 | 17 | 0.04 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.31 | 368 | 0.04 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.30 | 280 | 0.04 |
| Equity | Global Health | Healthcare Services | 0.30 | 283 | 0.04 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.30 | 137 | 0.04 |
| Equity | Tata Elxsi | IT - Software | 0.29 | 114 | 0.04 |
| Equity | Premier Energies | Electrical Equipment | 0.29 | 392 | 0.04 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.28 | 1145 | 0.03 |
| Equity | Rail Vikas | Construction | 0.28 | 1876 | 0.03 |
| Equity | CRISIL | Finance | 0.28 | 81 | 0.03 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.27 | 305 | 0.03 |
| Equity | Bharti Hexacom | Telecom - Services | 0.27 | 249 | 0.03 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.25 | 1835 | 0.03 |
| Equity | Endurance Tech. | Auto Components | 0.24 | 117 | 0.03 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.23 | 110 | 0.03 |
| Equity | L&T Technology | IT - Services | 0.23 | 91 | 0.03 |
| Equity | NLC India | Power | 0.23 | 1203 | 0.03 |
| Equity | KPIT Technologi. | IT - Software | 0.22 | 542 | 0.03 |
| Equity | United Breweries | Beverages | 0.22 | 239 | 0.03 |
| Equity | Bajaj Housing | Finance | 0.22 | 3659 | 0.03 |
| Equity | Indian Renewable | Finance | 0.22 | 2629 | 0.03 |
| Equity | H U D C O | Finance | 0.21 | 1658 | 0.03 |
| Equity | 3M India | Diversified | 0.21 | 9 | 0.03 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.20 | 135 | 0.02 |
| Equity | Tata Inv.Corpn. | Finance | 0.20 | 431 | 0.02 |
| Equity | NTPC Green Ene. | Power | 0.19 | 3069 | 0.02 |
| Equity | Hexaware Tech. | IT - Software | 0.19 | 490 | 0.02 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.19 | 294 | 0.02 |
| Equity | ACC | Cement & Cement Products | 0.18 | 198 | 0.02 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.18 | 7 | 0.02 |
| Equity | Godrej Industrie | Diversified | 0.11 | 143 | 0.01 |
| Equity | SJVN | Power | 0.11 | 2364 | 0.01 |
| Equity | New India Assura | Insurance | 0.11 | 795 | 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.):
12,81,380.67
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:
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:
