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
: 08-Oct-2026
NAV [Rs.]
: 59.8558
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 | -0.72 | -6.53 | -2.09 | 0.83 | - | - | - | -1.52 |
| Category Avg | -1.18 | -6.28 | -4.34 | -1.83 | -0.57 | 11.75 | 8.42 | 7.21 |
| Category Best | 2.68 | 6.85 | 13.83 | 37.91 | 46.15 | 46.48 | 27.72 | 109.4 |
| Category Worst | -5.03 | -12.43 | -13.93 | -18.22 | -32.08 | -3.89 | -3.61 | -21.8 |
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 | 7.02 | 45656 | 9.03 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.99 | 23372 | 7.71 |
| Equity | Federal Bank | Banks | 4.60 | 186599 | 5.92 |
| Equity | B H E L | Electrical Equipment | 4.46 | 138149 | 5.74 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.29 | 13141 | 5.52 |
| Equity | BSE | Capital Markets | 4.10 | 17082 | 5.28 |
| Equity | Bharat Forge | Auto Components | 3.91 | 26108 | 5.02 |
| Equity | Hitachi Energy | Electrical Equipment | 3.53 | 1485 | 4.54 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.21 | 121307 | 4.13 |
| Equity | Polycab India | Industrial Products | 3.03 | 4862 | 3.90 |
| Equity | AU Small Finance | Banks | 2.68 | 34151 | 3.45 |
| Equity | Vodafone Idea | Telecom - Services | 2.47 | 2457591 | 3.18 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.35 | 18115 | 3.02 |
| Equity | Marico | Agricultural Food & other Products | 2.22 | 36419 | 2.86 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.21 | 13989 | 2.84 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.15 | 11845 | 2.76 |
| Equity | IndusInd Bank | Banks | 2.14 | 30541 | 2.75 |
| Equity | S A I L | Ferrous Metals | 2.06 | 145947 | 2.64 |
| Equity | Indus Towers | Telecom - Services | 1.95 | 67247 | 2.50 |
| Equity | Apar Inds. | Electrical Equipment | 1.90 | 1407 | 2.44 |
| Equity | One 97 | Financial Technology (Fintech) | 1.87 | 14362 | 2.40 |
| Equity | KEI Industries | Industrial Products | 1.74 | 5029 | 2.24 |
| Equity | Fortis Health. | Healthcare Services | 1.70 | 28360 | 2.18 |
| Equity | FSN E-Commerce | Retailing | 1.66 | 66572 | 2.13 |
| Equity | Aditya Birla Cap | Finance | 1.65 | 55751 | 2.12 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.63 | 135901 | 2.09 |
| Equity | Radico Khaitan | Beverages | 1.61 | 4751 | 2.07 |
| Equity | Lloyds Metals | Minerals & Mining | 1.53 | 10466 | 1.97 |
| Equity | JSW Energy | Power | 1.51 | 39245 | 1.94 |
| Equity | NMDC | Minerals & Mining | 1.34 | 224667 | 1.71 |
| Equity | APL Apollo Tubes | Industrial Products | 1.24 | 7306 | 1.60 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.22 | 1478 | 1.57 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.20 | 41725 | 1.54 |
| Equity | Thermax | Electrical Equipment | 1.15 | 4351 | 1.47 |
| Equity | Max Financial | Insurance | 1.11 | 10425 | 1.43 |
| Equity | L&T Finance Ltd | Finance | 1.08 | 52567 | 1.39 |
| Equity | Nippon Life Ind. | Capital Markets | 1.08 | 13004 | 1.39 |
| Equity | Indian Bank | Banks | 1.08 | 17176 | 1.38 |
| Equity | Bank of Maha | Banks | 1.05 | 170120 | 1.35 |
| Equity | Oil India | Oil | 1.00 | 28806 | 1.29 |
| Equity | GMR Airports | Transport Infrastructure | 0.99 | 133881 | 1.27 |
| Equity | AIA Engineering | Industrial Products | 0.76 | 2535 | 0.98 |
| Equity | Tata Comm | Telecom - Services | 0.73 | 5699 | 0.94 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.70 | 2472 | 0.89 |
| Equity | Adani Total Gas | Gas | 0.68 | 14827 | 0.88 |
| Equity | NLC India | Power | 0.63 | 31020 | 0.81 |
| Equity | Jindal Stain. | Ferrous Metals | 0.53 | 9046 | 0.67 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.52 | 1066 | 0.67 |
| Equity | Bank of India | Banks | 0.45 | 44875 | 0.58 |
| Equity | 3M India | Diversified | 0.25 | 99 | 0.31 |
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:
