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Jun 22, 2026


Category Others
AUM (Cr.) 9.21
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.30
Sharpe Ratio 54.46
Beta Ratio 0.00
Fund Manager Viral Chhadva
Inception Date Mar 02, 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 Momentum 50 Index (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 Momentum 50 ETF 3.41 0 0 0 0 6.57
Benchmark - NIFTY Midcap 150 Momentum 50 Index (TRI) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.05 0.39 12.75 16.76 12.69 17.3
Category Rank 4/1 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
DSP Silver ETF 227.4028 2.56 119.55 49.22 0.00 1,850.51 0.40 5,000.00 invest
ICICI Pru Silver ETF 235.4319 2.55 119.70 49.39 0.00 15,985.70 0.40 100.00 invest
Kotak Silver ETF 22.8769 2.54 119.29 49.21 0.00 3,851.36 0.35 5,000.00 invest
Aditya Birla SL Silver ETF 235.4201 2.53 119.46 49.12 0.00 3,175.58 0.35 500.00 invest
Mirae Asset NYSE FANG+ ETF 159.0886 -2.40 35.11 37.19 26.17 4,258.06 0.65 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 May 31, 2026 0.70 7.55 20.20
Equity-Cummins India May 31, 2026 0.48 5.16 17.80
Equity-Federal Bank May 31, 2026 0.40 4.38 6.27
Equity-AU Small Finance May 31, 2026 0.40 4.37 2.26
Equity-Hero Motocorp May 31, 2026 0.39 4.20 1.44
Equity-Muthoot Finance May 31, 2026 0.38 4.11 3.00
Equity-GE Vernova T&D May 31, 2026 0.35 3.81 21.69
Equity-L&T Finance Ltd May 31, 2026 0.30 3.23 8.13
Equity-One 97 May 31, 2026 0.28 2.99 7.73
Equity-Fortis Health. May 31, 2026 0.27 2.96 6.19

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Nifty Midcap 150 Momentum 50 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