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)
: 8.42
SBI Nifty Midcap 150 Momentum 50 ETF - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 60.5904
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 | -2.81 | -3.62 | 3.42 | - | - | - | - | -0.31 |
| Category Avg | -1.88 | 0.22 | -1.45 | -0.64 | 13.06 | 16.32 | 11.69 | 12.45 |
| Category Best | 3.41 | 16 | 31.8 | 51.31 | 166 | 51.86 | 31.46 | 152.51 |
| Category Worst | -5.62 | -9.41 | -14.67 | -85.43 | -74.59 | -0.79 | 3.56 | -23.13 |
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 | BSE | Capital Markets | 7.55 | 1678 | 0.69 |
| Equity | Cummins India | Industrial Products | 5.16 | 808 | 0.47 |
| Equity | Federal Bank | Banks | 4.38 | 13963 | 0.40 |
| Equity | AU Small Finance | Banks | 4.37 | 4090 | 0.40 |
| Equity | Hero Motocorp | Automobiles | 4.20 | 788 | 0.38 |
| Equity | Muthoot Finance | Finance | 4.11 | 1131 | 0.37 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.81 | 681 | 0.35 |
| Equity | L&T Finance Ltd | Finance | 3.23 | 10390 | 0.29 |
| Equity | One 97 | Financial Technology (Fintech) | 2.99 | 2465 | 0.27 |
| Equity | Fortis Health. | Healthcare Services | 2.96 | 2939 | 0.27 |
| Equity | Max Financial | Insurance | 2.89 | 1591 | 0.26 |
| Equity | Aditya Birla Cap | Finance | 2.86 | 7262 | 0.26 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.83 | 16780 | 0.26 |
| Equity | FSN E-Commerce | Retailing | 2.69 | 9447 | 0.24 |
| Equity | Hitachi Energy | Electrical Equipment | 2.55 | 61 | 0.23 |
| Equity | HDFC AMC | Capital Markets | 2.46 | 846 | 0.22 |
| Equity | Indian Bank | Banks | 2.35 | 2598 | 0.21 |
| Equity | GMR Airports | Transport Infrastructure | 2.28 | 20942 | 0.21 |
| Equity | IDFC First Bank | Banks | 2.24 | 28885 | 0.20 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.18 | 3114 | 0.20 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.98 | 803 | 0.18 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.87 | 4056 | 0.17 |
| Equity | Polycab India | Industrial Products | 1.83 | 178 | 0.16 |
| Equity | Persistent Syste | IT - Software | 1.79 | 317 | 0.16 |
| Equity | Indus Towers | Telecom - Services | 1.79 | 3719 | 0.16 |
| Equity | Vodafone Idea | Telecom - Services | 1.71 | 112748 | 0.15 |
| Equity | SRF | Chemicals & Petrochemicals | 1.51 | 511 | 0.13 |
| Equity | Coforge | IT - Software | 1.50 | 973 | 0.13 |
| Equity | M & M Fin. Serv. | Finance | 1.48 | 4493 | 0.13 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.46 | 594 | 0.13 |
| Equity | H P C L | Petroleum Products | 1.45 | 3384 | 0.13 |
| Equity | Marico | Agricultural Food & other Products | 1.27 | 1420 | 0.11 |
| Equity | MRF | Auto Components | 1.07 | 8 | 0.09 |
| Equity | Uno Minda | Auto Components | 1.00 | 835 | 0.09 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.96 | 2069 | 0.08 |
| Equity | J K Cements | Cement & Cement Products | 0.93 | 166 | 0.08 |
| Equity | Bank of India | Banks | 0.88 | 5784 | 0.08 |
| Equity | Jindal Stain. | Ferrous Metals | 0.85 | 1141 | 0.07 |
| Equity | Nippon Life Ind. | Capital Markets | 0.81 | 682 | 0.07 |
| Equity | APL Apollo Tubes | Industrial Products | 0.80 | 401 | 0.07 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.79 | 414 | 0.07 |
| Equity | Sundaram Finance | Finance | 0.68 | 151 | 0.06 |
| Equity | AIA Engineering | Industrial Products | 0.66 | 134 | 0.06 |
| Equity | SBI Cards | Finance | 0.59 | 876 | 0.05 |
| Equity | Berger Paints | Consumer Durables | 0.41 | 754 | 0.03 |
| Equity | 3M India | Diversified | 0.39 | 11 | 0.03 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.38 | 198 | 0.03 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.35 | 12 | 0.03 |
| Equity | Bharti Hexacom | Telecom - Services | 0.34 | 210 | 0.03 |
| Equity | Indraprastha Gas | Gas | 0.32 | 1828 | 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:
