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Open ICICI 3-in-1 Account

Apr 28, 2026

Category Others
AUM (Cr.) 6.98
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.

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

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Nifty Midcap 150 ETF 0 0 0 0 0 12.11
Benchmark - Nifty Midcap 150 TRI 11.27 0.87 13.43 24.15 20.38 0
Category Average - BEST ETFS/INDEX 7.58 2.96 18.65 17.83 13.86 17.8
Category Rank 2/1 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
ICICI Pru Nifty Oil & Gas ETF 11.8501 1.55 7.22 0.00 0.00 256.94 0.40 100.00 invest
CPSE ETF 108.6010 1.24 21.46 37.38 36.66 20,592.17 0.07 5,000.00 invest
Mirae Asset Nifty Energy ETF 41.1335 1.22 0.00 0.00 0.00 234.02 0.18 5,000.00 invest
Motilal Oswal Nifty Energy ETF 41.0978 1.22 0.00 0.00 0.00 56.48 0.53 500.00 invest
DSP Silver ETF 227.2519 -2.58 145.41 46.88 0.00 1,631.16 0.39 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Nifty Midcap 150 ETF 0 0 0 0 0 12.11
Benchmark - Nifty Midcap 150 TRI 11.27 0.87 13.43 24.15 20.38 0
Category Average - BEST ETFS/INDEX 7.58 2.96 18.65 17.83 13.86 17.8
Category Rank 2/1 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
ICICI Pru Nifty Oil & Gas ETF 11.8501 1.55 7.22 0.00 0.00 256.94 0.40 100.00 invest
CPSE ETF 108.6010 1.24 21.46 37.38 36.66 20,592.17 0.07 5,000.00 invest
Mirae Asset Nifty Energy ETF 41.1335 1.22 0.00 0.00 0.00 234.02 0.18 5,000.00 invest
Motilal Oswal Nifty Energy ETF 41.0978 1.22 0.00 0.00 0.00 56.48 0.53 500.00 invest
DSP Silver ETF 227.2519 -2.58 145.41 46.88 0.00 1,631.16 0.39 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
Reverse Repo-TREPS Mar 31, 2026 7.30 104.53 0.00
Equity-BSE Mar 31, 2026 0.22 3.16 0.00
Equity-Hero Motocorp Mar 31, 2026 0.13 1.89 0.00
Equity-Federal Bank Mar 31, 2026 0.13 1.84 0.00
Equity-Multi Comm. Exc. Mar 31, 2026 0.12 1.75 0.00
Equity-Lupin Mar 31, 2026 0.11 1.61 0.00
Equity-Indus Towers Mar 31, 2026 0.11 1.56 0.00
Equity-Persistent Syste Mar 31, 2026 0.11 1.53 0.00
Equity-IndusInd Bank Mar 31, 2026 0.10 1.43 0.00
Equity-PB Fintech. Mar 31, 2026 0.10 1.40 0.00

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