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)
: 0
SBI Nifty Midcap 150 Momentum 50 ETF - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 60.7549
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 | 7.27 | 1.55 | - | - | - | - | - | -2.12 |
| Category Avg | 5.21 | -0.48 | -5.26 | -0.06 | 23.09 | 17.69 | 12.59 | 11.44 |
| Category Best | 10.65 | 8.04 | 12.79 | 58.61 | 156.1 | 45.53 | 35.67 | 156.88 |
| Category Worst | 0.05 | -10.42 | -90.25 | -85.23 | -12.69 | 2.46 | 3.89 | -23.55 |
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
BSE1,418
Hero Motocorp666
Cummins India683
Federal Bank11,799
Muthoot Finance956
AU Small Finance3,456
Ashok Leyland14,179
L&T Finance Ltd8,779
GE Vernova T&D575
Max Financial1,345
One 972,083
Fortis Health.2,484
FSN E-Commerce7,982
Indian Bank2,195
Aditya Birla Cap6,136
HDFC AMC715
GMR Airports17,696
UPL2,631
Glenmark Pharma.679
IDFC First Bank24,407
Natl. Aluminium3,428
Indus Towers3,142
Persistent Syste268
Hitachi Energy51
Lupin502
M & M Fin. Serv.3,796
SRF432
Polycab India151
H P C L2,860
Coforge822
MRF7
Marico1,200
Vodafone Idea95,271
Uno Minda706
J K Cements140
Jindal Stain.965
Bank of India4,888
Coromandel Inter349
APL Apollo Tubes339
Biocon1,748
Sundaram Finance127
SBI Cards741
Nippon Life Ind.576
AIA Engineering114
Dalmia BharatLtd167
3M India9
Bharti Hexacom178
Berger Paints637
Abbott India10
Indraprastha Gas1,545
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 | 5.69 | 1418 | 0.38 |
| Equity | Hero Motocorp | Automobiles | 5.05 | 666 | 0.33 |
| Equity | Cummins India | Industrial Products | 4.60 | 683 | 0.30 |
| Equity | Federal Bank | Banks | 4.58 | 11799 | 0.30 |
| Equity | Muthoot Finance | Finance | 4.52 | 956 | 0.30 |
| Equity | AU Small Finance | Banks | 4.36 | 3456 | 0.29 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.27 | 14179 | 0.21 |
| Equity | L&T Finance Ltd | Finance | 3.16 | 8779 | 0.21 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.13 | 575 | 0.20 |
| Equity | Max Financial | Insurance | 3.00 | 1345 | 0.20 |
| Equity | One 97 | Financial Technology (Fintech) | 2.99 | 2083 | 0.19 |
| Equity | Fortis Health. | Healthcare Services | 2.96 | 2484 | 0.19 |
| Equity | FSN E-Commerce | Retailing | 2.81 | 7982 | 0.18 |
| Equity | Indian Bank | Banks | 2.78 | 2195 | 0.18 |
| Equity | Aditya Birla Cap | Finance | 2.68 | 6136 | 0.17 |
| Equity | HDFC AMC | Capital Markets | 2.37 | 715 | 0.15 |
| Equity | GMR Airports | Transport Infrastructure | 2.24 | 17696 | 0.15 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.24 | 2631 | 0.14 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.17 | 679 | 0.14 |
| Equity | IDFC First Bank | Banks | 2.15 | 24407 | 0.14 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.98 | 3428 | 0.13 |
| Equity | Indus Towers | Telecom - Services | 1.97 | 3142 | 0.13 |
| Equity | Persistent Syste | IT - Software | 1.96 | 268 | 0.13 |
| Equity | Hitachi Energy | Electrical Equipment | 1.85 | 51 | 0.12 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.74 | 502 | 0.11 |
| Equity | M & M Fin. Serv. | Finance | 1.63 | 3796 | 0.10 |
| Equity | SRF | Chemicals & Petrochemicals | 1.58 | 432 | 0.10 |
| Equity | Polycab India | Industrial Products | 1.55 | 151 | 0.10 |
| Equity | H P C L | Petroleum Products | 1.44 | 2860 | 0.09 |
| Equity | Coforge | IT - Software | 1.37 | 822 | 0.09 |
| Equity | MRF | Auto Components | 1.35 | 7 | 0.08 |
| Equity | Marico | Agricultural Food & other Products | 1.32 | 1200 | 0.08 |
| Equity | Vodafone Idea | Telecom - Services | 1.22 | 95271 | 0.08 |
| Equity | Uno Minda | Auto Components | 1.09 | 706 | 0.07 |
| Equity | J K Cements | Cement & Cement Products | 1.06 | 140 | 0.07 |
| Equity | Jindal Stain. | Ferrous Metals | 1.03 | 965 | 0.06 |
| Equity | Bank of India | Banks | 1.00 | 4888 | 0.06 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.00 | 349 | 0.06 |
| Equity | APL Apollo Tubes | Industrial Products | 0.98 | 339 | 0.06 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.93 | 1748 | 0.06 |
| Equity | Sundaram Finance | Finance | 0.83 | 127 | 0.05 |
| Equity | SBI Cards | Finance | 0.70 | 741 | 0.04 |
| Equity | Nippon Life Ind. | Capital Markets | 0.68 | 576 | 0.04 |
| Equity | AIA Engineering | Industrial Products | 0.62 | 114 | 0.04 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.44 | 167 | 0.02 |
| Equity | 3M India | Diversified | 0.41 | 9 | 0.02 |
| Equity | Bharti Hexacom | Telecom - Services | 0.40 | 178 | 0.02 |
| Equity | Berger Paints | Consumer Durables | 0.39 | 637 | 0.02 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.39 | 10 | 0.02 |
| Equity | Indraprastha Gas | Gas | 0.34 | 1545 | 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.):
12,70,599.37
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:
