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
: 22-May-2026
NAV [Rs.]
: 62.6419
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 | 0.37 | 0.7 | - | - | - | - | - | 2.81 |
| Category Avg | -0.45 | -1.22 | -1.79 | 1.4 | 15.56 | 17.51 | 12.45 | 13.2 |
| Category Best | 6.07 | 14.07 | 26.94 | 74.9 | 166.97 | 52.87 | 33.01 | 163.86 |
| Category Worst | -7.73 | -10.84 | -16.94 | -82.7 | -20.94 | 2.23 | 4.01 | -23.32 |
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 | 6.88 | 1590 | 0.57 |
| Equity | Cummins India | Industrial Products | 4.79 | 766 | 0.40 |
| Equity | AU Small Finance | Banks | 4.68 | 3876 | 0.39 |
| Equity | Hero Motocorp | Automobiles | 4.53 | 747 | 0.38 |
| Equity | Federal Bank | Banks | 4.51 | 13231 | 0.37 |
| Equity | Muthoot Finance | Finance | 4.36 | 1072 | 0.36 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.42 | 645 | 0.28 |
| Equity | L&T Finance Ltd | Finance | 3.27 | 9845 | 0.27 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.06 | 15900 | 0.25 |
| Equity | Fortis Health. | Healthcare Services | 3.05 | 2785 | 0.25 |
| Equity | One 97 | Financial Technology (Fintech) | 3.04 | 2336 | 0.25 |
| Equity | Max Financial | Insurance | 2.84 | 1508 | 0.23 |
| Equity | Aditya Birla Cap | Finance | 2.82 | 6881 | 0.23 |
| Equity | FSN E-Commerce | Retailing | 2.82 | 8951 | 0.23 |
| Equity | HDFC AMC | Capital Markets | 2.58 | 802 | 0.21 |
| Equity | Indian Bank | Banks | 2.49 | 2462 | 0.20 |
| Equity | Hitachi Energy | Electrical Equipment | 2.31 | 58 | 0.19 |
| Equity | GMR Airports | Transport Infrastructure | 2.27 | 19844 | 0.19 |
| Equity | IDFC First Bank | Banks | 2.26 | 27370 | 0.19 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.25 | 2951 | 0.18 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.18 | 761 | 0.18 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.82 | 3844 | 0.15 |
| Equity | Indus Towers | Telecom - Services | 1.72 | 3524 | 0.14 |
| Equity | Persistent Syste | IT - Software | 1.71 | 300 | 0.14 |
| Equity | Polycab India | Industrial Products | 1.63 | 169 | 0.13 |
| Equity | M & M Fin. Serv. | Finance | 1.57 | 4257 | 0.13 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.54 | 563 | 0.12 |
| Equity | SRF | Chemicals & Petrochemicals | 1.45 | 484 | 0.12 |
| Equity | H P C L | Petroleum Products | 1.43 | 3207 | 0.12 |
| Equity | Coforge | IT - Software | 1.31 | 922 | 0.11 |
| Equity | Vodafone Idea | Telecom - Services | 1.30 | 106836 | 0.10 |
| Equity | Marico | Agricultural Food & other Products | 1.24 | 1346 | 0.10 |
| Equity | MRF | Auto Components | 1.23 | 8 | 0.10 |
| Equity | Uno Minda | Auto Components | 1.05 | 792 | 0.08 |
| Equity | J K Cements | Cement & Cement Products | 0.99 | 157 | 0.08 |
| Equity | Jindal Stain. | Ferrous Metals | 0.99 | 1082 | 0.08 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.92 | 392 | 0.07 |
| Equity | Bank of India | Banks | 0.91 | 5481 | 0.07 |
| Equity | APL Apollo Tubes | Industrial Products | 0.86 | 380 | 0.07 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.84 | 1961 | 0.07 |
| Equity | Nippon Life Ind. | Capital Markets | 0.78 | 646 | 0.06 |
| Equity | Sundaram Finance | Finance | 0.77 | 143 | 0.06 |
| Equity | SBI Cards | Finance | 0.63 | 830 | 0.05 |
| Equity | AIA Engineering | Industrial Products | 0.60 | 127 | 0.05 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.42 | 187 | 0.03 |
| Equity | Berger Paints | Consumer Durables | 0.40 | 714 | 0.03 |
| Equity | 3M India | Diversified | 0.40 | 10 | 0.03 |
| Equity | Bharti Hexacom | Telecom - Services | 0.36 | 199 | 0.03 |
| Equity | Indraprastha Gas | Gas | 0.34 | 1732 | 0.02 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.33 | 11 | 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:
