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
: 21-Jul-2026
NAV [Rs.]
: 62.7852
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 | 0.12 | -2.71 | 1.17 | - | - | - | - | 3.29 |
| Category Avg | 0.93 | 0.62 | 0.6 | 0.62 | 9.3 | 14.88 | 12.22 | 12.5 |
| Category Best | 4.57 | 14.24 | 16.5 | 29.54 | 94.72 | 42.76 | 30.34 | 132.4 |
| Category Worst | -2 | -13.02 | -15.44 | -32.24 | -23.54 | -1.72 | 1.65 | -22.01 |
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
Laurus Labs3,124
Multi Comm. Exc.1,599
B H E L9,453
Bharat Forge1,787
Aurobindo Pharma1,240
IndusInd Bank2,090
KEI Industries344
S A I L9,987
JSW Energy2,685
Thermax298
Apar Inds.96
NMDC15,374
Lloyds Metals716
Radico Khaitan325
Oracle Fin.Serv.101
Bank of Maha11,641
Oil India1,971
Tata Comm390
Adani Total Gas1,015
NLC India2,123
Ajanta Pharma169
Linde India73
Out
InName Of The CompanyNo Of Shares
Cummins India808
Hero Motocorp788
Muthoot Finance1,131
HDFC AMC846
IDFC First Bank28,885
UPL3,114
Persistent Syste317
SRF511
Coforge973
M & M Fin. Serv.4,493
H P C L3,384
MRF8
Uno Minda835
J K Cements166
Coromandel Inter414
Sundaram Finance151
SBI Cards876
Berger Paints754
Dalmia BharatLtd198
Abbott India12
Bharti Hexacom210
Indraprastha Gas1,828
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 5.17 | 3124 | 0.47 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.94 | 1599 | 0.45 |
| Equity | BSE | Capital Markets | 4.93 | 1169 | 0.45 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.84 | 899 | 0.44 |
| Equity | Federal Bank | Banks | 4.59 | 12769 | 0.42 |
| Equity | B H E L | Electrical Equipment | 4.27 | 9453 | 0.39 |
| Equity | Bharat Forge | Auto Components | 4.18 | 1787 | 0.38 |
| Equity | Hitachi Energy | Electrical Equipment | 3.88 | 102 | 0.35 |
| Equity | Polycab India | Industrial Products | 3.62 | 333 | 0.33 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.07 | 8301 | 0.28 |
| Equity | Vodafone Idea | Telecom - Services | 2.65 | 168169 | 0.24 |
| Equity | AU Small Finance | Banks | 2.64 | 2337 | 0.24 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.52 | 957 | 0.23 |
| Equity | Marico | Agricultural Food & other Products | 2.27 | 2492 | 0.20 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.13 | 1240 | 0.19 |
| Equity | IndusInd Bank | Banks | 2.11 | 2090 | 0.19 |
| Equity | KEI Industries | Industrial Products | 2.03 | 344 | 0.18 |
| Equity | Fortis Health. | Healthcare Services | 2.02 | 1941 | 0.18 |
| Equity | Indus Towers | Telecom - Services | 1.96 | 4602 | 0.18 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.95 | 811 | 0.17 |
| Equity | S A I L | Ferrous Metals | 1.89 | 9987 | 0.17 |
| Equity | JSW Energy | Power | 1.71 | 2685 | 0.15 |
| Equity | Thermax | Electrical Equipment | 1.68 | 298 | 0.15 |
| Equity | Apar Inds. | Electrical Equipment | 1.64 | 96 | 0.15 |
| Equity | Aditya Birla Cap | Finance | 1.63 | 3815 | 0.14 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.60 | 9299 | 0.14 |
| Equity | FSN E-Commerce | Retailing | 1.54 | 4555 | 0.14 |
| Equity | NMDC | Minerals & Mining | 1.43 | 15374 | 0.13 |
| Equity | Lloyds Metals | Minerals & Mining | 1.41 | 716 | 0.12 |
| Equity | Radico Khaitan | Beverages | 1.40 | 325 | 0.12 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.30 | 2855 | 0.11 |
| Equity | Max Financial | Insurance | 1.23 | 713 | 0.11 |
| Equity | One 97 | Financial Technology (Fintech) | 1.22 | 983 | 0.11 |
| Equity | L&T Finance Ltd | Finance | 1.22 | 3597 | 0.11 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.19 | 101 | 0.10 |
| Equity | Bank of Maha | Banks | 1.16 | 11641 | 0.10 |
| Equity | Nippon Life Ind. | Capital Markets | 1.13 | 890 | 0.10 |
| Equity | GMR Airports | Transport Infrastructure | 1.12 | 9161 | 0.10 |
| Equity | Indian Bank | Banks | 1.05 | 1175 | 0.09 |
| Equity | APL Apollo Tubes | Industrial Products | 0.97 | 500 | 0.08 |
| Equity | AIA Engineering | Industrial Products | 0.96 | 173 | 0.08 |
| Equity | Oil India | Oil | 0.90 | 1971 | 0.08 |
| Equity | Tata Comm | Telecom - Services | 0.84 | 390 | 0.07 |
| Equity | Adani Total Gas | Gas | 0.81 | 1015 | 0.07 |
| Equity | NLC India | Power | 0.75 | 2123 | 0.06 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.63 | 169 | 0.05 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.58 | 73 | 0.05 |
| Equity | Bank of India | Banks | 0.47 | 3071 | 0.04 |
| Equity | Jindal Stain. | Ferrous Metals | 0.47 | 619 | 0.04 |
| Equity | 3M India | Diversified | 0.25 | 7 | 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:
