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)
: 9.18
SBI Nifty Midcap 150 Momentum 50 ETF - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 64.1348
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 | 1.41 | 3.32 | -0.16 | - | - | - | - | 4.9 |
| Category Avg | 0.57 | 2.59 | 2.45 | 0.59 | 15.5 | 15.71 | 11.95 | 12.72 |
| Category Best | 6.65 | 13.26 | 13.09 | 33.71 | 99.9 | 47.39 | 30.43 | 127.31 |
| Category Worst | -2.29 | -9.26 | -12.53 | -15.88 | -15.66 | -0.15 | 1.74 | -21.97 |
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 | 6.22 | 3611 | 0.65 |
| Equity | Federal Bank | Banks | 5.02 | 14757 | 0.52 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.72 | 1848 | 0.49 |
| Equity | BSE | Capital Markets | 4.67 | 1351 | 0.49 |
| Equity | Bharat Forge | Auto Components | 4.31 | 2065 | 0.45 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.26 | 1039 | 0.44 |
| Equity | B H E L | Electrical Equipment | 4.22 | 10926 | 0.44 |
| Equity | Hitachi Energy | Electrical Equipment | 3.57 | 117 | 0.37 |
| Equity | Polycab India | Industrial Products | 3.31 | 384 | 0.34 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.18 | 9594 | 0.33 |
| Equity | AU Small Finance | Banks | 2.68 | 2701 | 0.28 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.53 | 1106 | 0.26 |
| Equity | Vodafone Idea | Telecom - Services | 2.40 | 194362 | 0.25 |
| Equity | Marico | Agricultural Food & other Products | 2.38 | 2880 | 0.25 |
| Equity | IndusInd Bank | Banks | 2.32 | 2415 | 0.24 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.15 | 1433 | 0.22 |
| Equity | Fortis Health. | Healthcare Services | 2.01 | 2243 | 0.21 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.98 | 937 | 0.20 |
| Equity | Indus Towers | Telecom - Services | 1.97 | 5318 | 0.20 |
| Equity | KEI Industries | Industrial Products | 1.89 | 398 | 0.19 |
| Equity | S A I L | Ferrous Metals | 1.85 | 11542 | 0.19 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.69 | 10748 | 0.17 |
| Equity | Aditya Birla Cap | Finance | 1.69 | 4409 | 0.17 |
| Equity | FSN E-Commerce | Retailing | 1.66 | 5265 | 0.17 |
| Equity | JSW Energy | Power | 1.63 | 3104 | 0.17 |
| Equity | Lloyds Metals | Minerals & Mining | 1.61 | 828 | 0.16 |
| Equity | Radico Khaitan | Beverages | 1.55 | 376 | 0.16 |
| Equity | Apar Inds. | Electrical Equipment | 1.51 | 111 | 0.15 |
| Equity | One 97 | Financial Technology (Fintech) | 1.45 | 1136 | 0.15 |
| Equity | NMDC | Minerals & Mining | 1.43 | 17768 | 0.15 |
| Equity | Thermax | Electrical Equipment | 1.40 | 344 | 0.14 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.33 | 3300 | 0.14 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.24 | 117 | 0.13 |
| Equity | L&T Finance Ltd | Finance | 1.23 | 4157 | 0.12 |
| Equity | Max Financial | Insurance | 1.17 | 824 | 0.12 |
| Equity | Nippon Life Ind. | Capital Markets | 1.13 | 1028 | 0.11 |
| Equity | Indian Bank | Banks | 1.08 | 1358 | 0.11 |
| Equity | GMR Airports | Transport Infrastructure | 1.06 | 10588 | 0.11 |
| Equity | Bank of Maha | Banks | 1.01 | 13454 | 0.10 |
| Equity | APL Apollo Tubes | Industrial Products | 1.00 | 578 | 0.10 |
| Equity | Oil India | Oil | 0.99 | 2278 | 0.10 |
| Equity | AIA Engineering | Industrial Products | 0.87 | 201 | 0.09 |
| Equity | Tata Comm | Telecom - Services | 0.75 | 451 | 0.07 |
| Equity | Adani Total Gas | Gas | 0.72 | 1173 | 0.07 |
| Equity | NLC India | Power | 0.68 | 2453 | 0.07 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.64 | 196 | 0.06 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.54 | 84 | 0.05 |
| Equity | Jindal Stain. | Ferrous Metals | 0.50 | 715 | 0.05 |
| Equity | Bank of India | Banks | 0.46 | 3549 | 0.04 |
| Equity | 3M India | Diversified | 0.26 | 8 | 0.02 |
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:
