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)
: 13.14
SBI Nifty Midcap 150 ETF - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 21.0823
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 | -3.34 | -7.74 | -8.19 | -5.02 | - | - | - | 8.49 |
| Category Avg | -2.06 | -5.04 | -5.65 | -5.57 | -3.43 | 11.84 | 8.56 | 6.65 |
| Category Best | 4.53 | 12.57 | 12.71 | 14.24 | 40.37 | 40.85 | 24.52 | 107.5 |
| Category Worst | -6.72 | -17.17 | -19.99 | -23.98 | -31.32 | -4.62 | -0.19 | -23.6 |
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
Indian Hotels Co2,841
United Spirits956
Embassy Off.REIT2,836
REC Ltd4,041
Lodha Developers961
Shree Cement43
Piramal Finance.422
Meesho2,966
Aster DM Quality865
Hindustan Copper1,250
Narayana Hrudaya224
F A C T202
I O B4,724
Out
InName Of The CompanyNo Of Shares
BSE1,350
Polycab India177
Hitachi Energy42
Vodafone Idea90,971
Apollo Tyres1,067
Tata Elxsi114
AWL Agri Busine.1,835
KPIT Technologi.542
3M India9
ACC198
Honeywell Auto7
SJVN2,364
New India Assura795
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Multi Comm. Exc. | Capital Markets | 2.07 | 825 | 0.27 |
| Equity | Federal Bank | Banks | 1.93 | 7991 | 0.25 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.90 | 1260 | 0.24 |
| Equity | One 97 | Financial Technology (Fintech) | 1.78 | 1393 | 0.23 |
| Equity | Hero Motocorp | Automobiles | 1.67 | 420 | 0.22 |
| Equity | Indian Hotels Co | Leisure Services | 1.58 | 2841 | 0.20 |
| Equity | Coforge | IT - Software | 1.50 | 1127 | 0.19 |
| Equity | B H E L | Electrical Equipment | 1.49 | 4714 | 0.19 |
| Equity | IndusInd Bank | Banks | 1.46 | 2131 | 0.19 |
| Equity | AU Small Finance | Banks | 1.45 | 1881 | 0.19 |
| Equity | Persistent Syste | IT - Software | 1.41 | 352 | 0.18 |
| Equity | Dixon Technolog. | Consumer Durables | 1.35 | 135 | 0.17 |
| Equity | IDFC First Bank | Banks | 1.33 | 21484 | 0.17 |
| Equity | Bharat Forge | Auto Components | 1.32 | 899 | 0.17 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.28 | 401 | 0.16 |
| Equity | Lenskart Solut. | Retailing | 1.24 | 2372 | 0.16 |
| Equity | Life Insurance | Insurance | 1.23 | 4104 | 0.16 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.21 | 786 | 0.15 |
| Equity | Indus Towers | Telecom - Services | 1.18 | 4165 | 0.15 |
| Equity | Suzlon Energy | Electrical Equipment | 1.18 | 39360 | 0.15 |
| Equity | Info Edg.(India) | Retailing | 1.16 | 1254 | 0.15 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.14 | 894 | 0.14 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.09 | 9260 | 0.14 |
| Equity | FSN E-Commerce | Retailing | 1.08 | 4429 | 0.14 |
| Equity | Marico | Agricultural Food & other Products | 1.03 | 1715 | 0.13 |
| Equity | Fortis Health. | Healthcare Services | 0.99 | 1686 | 0.12 |
| Equity | United Spirits | Beverages | 0.98 | 956 | 0.12 |
| Equity | APL Apollo Tubes | Industrial Products | 0.98 | 589 | 0.12 |
| Equity | ICICI Lombard | Insurance | 0.95 | 788 | 0.12 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.93 | 1148 | 0.12 |
| Equity | Swiggy | Retailing | 0.92 | 4860 | 0.12 |
| Equity | REC Ltd | Finance | 0.92 | 4041 | 0.12 |
| Equity | Yes Bank | Banks | 0.91 | 56837 | 0.11 |
| Equity | Max Financial | Insurance | 0.90 | 858 | 0.11 |
| Equity | Phoenix Mills | Realty | 0.89 | 604 | 0.11 |
| Equity | SRF | Chemicals & Petrochemicals | 0.88 | 470 | 0.11 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.87 | 487 | 0.11 |
| Equity | Radico Khaitan | Beverages | 0.84 | 254 | 0.11 |
| Equity | Lodha Developers | Realty | 0.83 | 961 | 0.10 |
| Equity | H P C L | Petroleum Products | 0.83 | 3106 | 0.10 |
| Equity | GMR Airports | Transport Infrastructure | 0.81 | 11228 | 0.10 |
| Equity | Aditya Birla Cap | Finance | 0.80 | 2756 | 0.10 |
| Equity | Apar Inds. | Electrical Equipment | 0.79 | 60 | 0.10 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.77 | 195 | 0.10 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.75 | 2901 | 0.09 |
| Equity | JSW Energy | Power | 0.75 | 1983 | 0.09 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.74 | 1814 | 0.09 |
| Equity | Sundaram Finance | Finance | 0.74 | 223 | 0.09 |
| Equity | Shree Cement | Cement & Cement Products | 0.73 | 43 | 0.09 |
| Equity | Mphasis | IT - Software | 0.70 | 428 | 0.09 |
| Equity | Indian Bank | Banks | 0.70 | 1143 | 0.09 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.70 | 367 | 0.09 |
| Equity | Vishal Mega Mart | Retailing | 0.70 | 9068 | 0.09 |
| Equity | KEI Industries | Industrial Products | 0.68 | 200 | 0.08 |
| Equity | NHPC Ltd | Power | 0.68 | 12193 | 0.08 |
| Equity | MRF | Auto Components | 0.67 | 7 | 0.08 |
| Equity | 360 ONE | Capital Markets | 0.67 | 850 | 0.08 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.66 | 449 | 0.08 |
| Equity | Piramal Finance. | Finance | 0.66 | 422 | 0.08 |
| Equity | NMDC | Minerals & Mining | 0.65 | 11181 | 0.08 |
| Equity | Billionbrains | Capital Markets | 0.65 | 4630 | 0.08 |
| Equity | S A I L | Ferrous Metals | 0.65 | 4677 | 0.08 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.64 | 2255 | 0.08 |
| Equity | Lloyds Metals | Minerals & Mining | 0.64 | 443 | 0.08 |
| Equity | Havells India | Consumer Durables | 0.63 | 815 | 0.08 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.62 | 77 | 0.08 |
| Equity | Tube Investments | Auto Components | 0.62 | 345 | 0.08 |
| Equity | Prestige Estates | Realty | 0.62 | 546 | 0.08 |
| Equity | Oil India | Oil | 0.60 | 1764 | 0.07 |
| Equity | Voltas | Consumer Durables | 0.60 | 738 | 0.07 |
| Equity | Torrent Power | Power | 0.58 | 615 | 0.07 |
| Equity | Jindal Stain. | Ferrous Metals | 0.58 | 1014 | 0.07 |
| Equity | Colgate-Palmoliv | Personal Products | 0.57 | 426 | 0.07 |
| Equity | Waaree Energies | Electrical Equipment | 0.56 | 310 | 0.07 |
| Equity | L&T Finance Ltd | Finance | 0.56 | 2763 | 0.07 |
| Equity | Page Industries | Textiles & Apparels | 0.55 | 20 | 0.07 |
| Equity | Dabur India | Personal Products | 0.55 | 1909 | 0.07 |
| Equity | Supreme Inds. | Industrial Products | 0.55 | 208 | 0.07 |
| Equity | Godrej Propert. | Realty | 0.54 | 438 | 0.07 |
| Equity | M & M Fin. Serv. | Finance | 0.53 | 2141 | 0.06 |
| Equity | Petronet LNG | Gas | 0.52 | 2424 | 0.06 |
| Equity | Uno Minda | Auto Components | 0.52 | 589 | 0.06 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.52 | 1243 | 0.06 |
| Equity | JSW Infrast | Transport Infrastructure | 0.52 | 1930 | 0.06 |
| Equity | J K Cements | Cement & Cement Products | 0.52 | 135 | 0.06 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.52 | 387 | 0.06 |
| Equity | Meesho | Retailing | 0.51 | 2966 | 0.06 |
| Equity | Oberoi Realty | Realty | 0.51 | 381 | 0.06 |
| Equity | Blue Star | Consumer Durables | 0.49 | 420 | 0.06 |
| Equity | Tata Comm | Telecom - Services | 0.48 | 380 | 0.06 |
| Equity | Nippon Life Ind. | Capital Markets | 0.48 | 584 | 0.06 |
| Equity | Exide Inds. | Auto Components | 0.46 | 1472 | 0.06 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.46 | 262 | 0.06 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.46 | 137 | 0.06 |
| Equity | Aster DM Quality | Healthcare Services | 0.46 | 865 | 0.06 |
| Equity | ITC Hotels | Leisure Services | 0.45 | 3625 | 0.05 |
| Equity | ICICI AMC | Capital Markets | 0.45 | 189 | 0.05 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.45 | 1250 | 0.05 |
| Equity | Jubilant Food. | Leisure Services | 0.44 | 1270 | 0.05 |
| Equity | ICICI Pru Life | Insurance | 0.43 | 1284 | 0.05 |
| Equity | LG Electronics | Consumer Durables | 0.43 | 330 | 0.05 |
| Equity | SBI Cards | Finance | 0.42 | 961 | 0.05 |
| Equity | Balkrishna Inds | Auto Components | 0.42 | 260 | 0.05 |
| Equity | Astral | Industrial Products | 0.41 | 396 | 0.05 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.41 | 148 | 0.05 |
| Equity | Adani Total Gas | Gas | 0.41 | 897 | 0.05 |
| Equity | Bank of Maha | Banks | 0.40 | 6587 | 0.05 |
| Equity | LIC Housing Fin. | Finance | 0.39 | 973 | 0.05 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.39 | 514 | 0.05 |
| Equity | Bank of India | Banks | 0.39 | 3916 | 0.05 |
| Equity | Schaeffler India | Auto Components | 0.39 | 130 | 0.05 |
| Equity | Container Corpn. | Transport Services | 0.38 | 1117 | 0.05 |
| Equity | AIA Engineering | Industrial Products | 0.37 | 126 | 0.04 |
| Equity | Authum Invest | Finance | 0.36 | 856 | 0.04 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.35 | 17 | 0.04 |
| Equity | I R C T C | Leisure Services | 0.34 | 976 | 0.04 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.33 | 257 | 0.04 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.33 | 68 | 0.04 |
| Equity | HDB FINANC SER | Finance | 0.32 | 687 | 0.04 |
| Equity | General Insuranc | Insurance | 0.32 | 1285 | 0.04 |
| Equity | Thermax | Electrical Equipment | 0.32 | 125 | 0.04 |
| Equity | Berger Paints | Consumer Durables | 0.32 | 923 | 0.04 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.31 | 313 | 0.04 |
| Equity | Premier Energies | Electrical Equipment | 0.31 | 471 | 0.04 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.31 | 1121 | 0.04 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.31 | 224 | 0.04 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.30 | 360 | 0.03 |
| Equity | Global Health | Healthcare Services | 0.30 | 287 | 0.03 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.28 | 134 | 0.03 |
| Equity | Rail Vikas | Construction | 0.28 | 1836 | 0.03 |
| Equity | CRISIL | Finance | 0.27 | 79 | 0.03 |
| Equity | Bharti Hexacom | Telecom - Services | 0.26 | 243 | 0.03 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.25 | 298 | 0.03 |
| Equity | NLC India | Power | 0.23 | 1178 | 0.03 |
| Equity | Endurance Tech. | Auto Components | 0.23 | 114 | 0.03 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.23 | 349 | 0.03 |
| Equity | Bajaj Housing | Finance | 0.22 | 3582 | 0.02 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.22 | 108 | 0.02 |
| Equity | L&T Technology | IT - Services | 0.22 | 89 | 0.02 |
| Equity | Indian Renewable | Finance | 0.22 | 2574 | 0.02 |
| Equity | NTPC Green Ene. | Power | 0.21 | 3005 | 0.02 |
| Equity | United Breweries | Beverages | 0.21 | 234 | 0.02 |
| Equity | H U D C O | Finance | 0.21 | 1623 | 0.02 |
| Equity | Tata Inv.Corpn. | Finance | 0.20 | 422 | 0.02 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.19 | 132 | 0.02 |
| Equity | Hexaware Tech. | IT - Software | 0.18 | 481 | 0.02 |
| Equity | F A C T | Fertilizers & Agrochemicals | 0.12 | 202 | 0.01 |
| Equity | Godrej Industrie | Diversified | 0.11 | 140 | 0.01 |
| Equity | I O B | Banks | 0.11 | 4724 | 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:
