SBI Nifty Midcap 150 Momentum 50 ETF
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Nifty Midcap 150 Momentum 50 ETF
AMC
: SBI Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 17-Feb-2026
Fund Manager
: Viral Chhadva
Net Assets (Rs. cr)
: 130.94
SBI Nifty Midcap 150 Momentum 50 ETF - Nav Details
Nav Date
: 18-Sep-2026
NAV [Rs.]
: 63.3587
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI Nifty Midcap 150 Momentum 50 ETF- NAV Chart
SBI Nifty Midcap 150 Momentum 50 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.2 | -1.16 | -1.57 | 8.38 | - | - | - | 4.23 |
| Category Avg | - | -2.32 | -1.09 | 4.6 | 6.06 | 12.84 | 9.5 | 10.4 |
| Category Best | 3.45 | 3.58 | 17.22 | 31.57 | 85.8 | 47.37 | 28.11 | 116.37 |
| Category Worst | -4.28 | -7.3 | -15.86 | -14.4 | -23.87 | -3.13 | -2.44 | -21.78 |
SBI Nifty Midcap 150 Momentum 50 ETF- Latest Dividends
No Records Found
SBI Nifty Midcap 150 Momentum 50 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 | 6.32 | 43210 | 8.27 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.74 | 22121 | 7.52 |
| Equity | Federal Bank | Banks | 4.81 | 176603 | 6.29 |
| Equity | B H E L | Electrical Equipment | 4.42 | 130748 | 5.78 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.22 | 12437 | 5.52 |
| Equity | BSE | Capital Markets | 4.05 | 16167 | 5.30 |
| Equity | Bharat Forge | Auto Components | 3.97 | 24710 | 5.20 |
| Equity | Hitachi Energy | Electrical Equipment | 3.63 | 1406 | 4.74 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.35 | 114809 | 4.38 |
| Equity | Polycab India | Industrial Products | 3.32 | 4601 | 4.34 |
| Equity | AU Small Finance | Banks | 2.68 | 32322 | 3.51 |
| Equity | Vodafone Idea | Telecom - Services | 2.55 | 2325944 | 3.33 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.25 | 17144 | 2.94 |
| Equity | IndusInd Bank | Banks | 2.24 | 28905 | 2.93 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.21 | 13240 | 2.89 |
| Equity | Marico | Agricultural Food & other Products | 2.16 | 34468 | 2.82 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.12 | 11211 | 2.78 |
| Equity | KEI Industries | Industrial Products | 2.09 | 4759 | 2.73 |
| Equity | S A I L | Ferrous Metals | 2.06 | 138129 | 2.69 |
| Equity | Indus Towers | Telecom - Services | 1.89 | 63644 | 2.47 |
| Equity | Fortis Health. | Healthcare Services | 1.86 | 26841 | 2.43 |
| Equity | Apar Inds. | Electrical Equipment | 1.80 | 1332 | 2.35 |
| Equity | One 97 | Financial Technology (Fintech) | 1.78 | 13593 | 2.33 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.73 | 128621 | 2.25 |
| Equity | FSN E-Commerce | Retailing | 1.68 | 63006 | 2.20 |
| Equity | Aditya Birla Cap | Finance | 1.65 | 52764 | 2.16 |
| Equity | Radico Khaitan | Beverages | 1.54 | 4497 | 2.01 |
| Equity | JSW Energy | Power | 1.48 | 37143 | 1.93 |
| Equity | NMDC | Minerals & Mining | 1.43 | 212632 | 1.87 |
| Equity | Lloyds Metals | Minerals & Mining | 1.36 | 9906 | 1.77 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.34 | 1399 | 1.75 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.24 | 39490 | 1.62 |
| Equity | Thermax | Electrical Equipment | 1.23 | 4118 | 1.60 |
| Equity | L&T Finance Ltd | Finance | 1.22 | 49751 | 1.59 |
| Equity | Max Financial | Insurance | 1.19 | 9867 | 1.55 |
| Equity | APL Apollo Tubes | Industrial Products | 1.17 | 6915 | 1.53 |
| Equity | Indian Bank | Banks | 1.12 | 16257 | 1.46 |
| Equity | Nippon Life Ind. | Capital Markets | 1.10 | 12308 | 1.44 |
| Equity | Bank of Maha | Banks | 1.01 | 161007 | 1.32 |
| Equity | Oil India | Oil | 1.01 | 27263 | 1.31 |
| Equity | GMR Airports | Transport Infrastructure | 0.91 | 126709 | 1.18 |
| Equity | AIA Engineering | Industrial Products | 0.78 | 2400 | 1.02 |
| Equity | Tata Comm | Telecom - Services | 0.71 | 5393 | 0.92 |
| Equity | Adani Total Gas | Gas | 0.67 | 14033 | 0.87 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.64 | 2340 | 0.84 |
| Equity | NLC India | Power | 0.60 | 29359 | 0.78 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.49 | 1009 | 0.64 |
| Equity | Bank of India | Banks | 0.46 | 42472 | 0.60 |
| Equity | Jindal Stain. | Ferrous Metals | 0.46 | 8562 | 0.60 |
| Equity | 3M India | Diversified | 0.24 | 93 | 0.30 |
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:
