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Aug 21, 2026


Category Others
AUM (Cr.) 12.97
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.22
Sharpe Ratio 26.67
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 1.11 0 0 0 0 20.78
Benchmark - Nifty Midcap 150 TRI 1.14 7.14 9.69 18.54 18.77 0
Category Average - BEST ETFS/INDEX 2.26 1.6 14.9 16.1 12.49 16.84
Category Rank 3/1 6/1 3/1 3/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Angel One Silver ETF 9.0151 3.92 0.00 0.00 0.00 31.32 0.35 1,000.00 invest
DSP Silver ETF 234.5408 3.05 114.32 49.63 0.00 1,400.61 0.40 5,000.00 invest
ICICI Pru Silver ETF 242.7673 3.03 114.40 49.78 0.00 13,700.79 0.40 100.00 invest
Aditya Birla SL Silver ETF 242.7734 3.02 114.17 49.81 0.00 2,756.34 0.35 500.00 invest
Groww Nifty EV & New Age Automotive ETF 33.5267 -0.84 10.84 0.00 0.00 293.52 0.61 500.00 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 Jul 31, 2026 0.46 3.57 1.18
Equity-Federal Bank Jul 31, 2026 0.27 2.12 16.60
Equity-Laurus Labs Jul 31, 2026 0.22 1.69 28.38
Equity-Hero Motocorp Jul 31, 2026 0.22 1.67 20.41
Equity-Multi Comm. Exc. Jul 31, 2026 0.21 1.64 1.67
Equity-IndusInd Bank Jul 31, 2026 0.21 1.60 17.48
Equity-Persistent Syste Jul 31, 2026 0.19 1.44 37.20
Equity-Coforge Jul 31, 2026 0.19 1.43 60.07
Equity-AU Small Finance Jul 31, 2026 0.18 1.42 8.29
Equity-B H E L Jul 31, 2026 0.18 1.42 5.38

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