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May 18, 2026


Category Others
AUM (Cr.) 10.55
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.20
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Viral Chhadva
Inception Date Mar 30, 2026
Risk Level Very High

Investment Objective

The investment objective of the scheme is to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Invest Now
Nifty Midcap 150 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Nifty Midcap 150 ETF 0.71 0 0 0 0 14.3
Benchmark - Nifty Midcap 150 TRI 2.85 -0.12 7.78 22.71 20.2 0
Category Average - BEST ETFS/INDEX -0.79 2.32 16.17 17.38 13.09 17.83
Category Rank 3/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Nifty IT ETF 31.3197 2.43 -23.32 2.71 3.83 232.99 0.09 5,000.00 invest
Aditya Birla SL Nifty IT ETF 30.8744 2.43 -22.96 2.76 0.00 43.87 0.16 500.00 invest
AXIS Nifty IT ETF 311.3011 2.43 -23.53 2.52 3.69 152.60 0.25 5,000.00 invest
ICICI Pru Nifty IT ETF 31.3779 2.43 -23.47 2.61 3.73 449.69 0.20 5,000.00 invest
Nippon India ETF Nifty PSU Bank BeES 88.0704 -1.91 18.91 26.23 29.15 3,914.49 0.49 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-BSE Apr 30, 2026 0.40 3.80 81.55
Equity-Multi Comm. Exc. Apr 30, 2026 0.20 1.93 66.88
Equity-Federal Bank Apr 30, 2026 0.19 1.80 47.94
Equity-Suzlon Energy Apr 30, 2026 0.18 1.72 87.99
Equity-Hero Motocorp Apr 30, 2026 0.18 1.69 34.75
Equity-IndusInd Bank Apr 30, 2026 0.16 1.54 62.89
Equity-AU Small Finance Apr 30, 2026 0.15 1.47 61.38
Equity-PB Fintech. Apr 30, 2026 0.15 1.45 56.24
Equity-Lupin Apr 30, 2026 0.15 1.43 33.54
Equity-GE Vernova T&D Apr 30, 2026 0.15 1.41 64.68

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Nifty Midcap 150 ETF
Contact Person
Viral Chhadva
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No
022-61793000
Fax No.
022-67425687
Email
customer.delight:sbimf.com
Website
www.sbimf.com