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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Others
AUM (Cr.) 0.00
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.00
Sharpe Ratio 0.00
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.

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Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Nifty Midcap 150 Momentum 50 ETF 0 0 0 0 0 -10.48
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -9.72 -0.66 12.12 15.67 12.38 13.44
Category Rank 6/1 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
Mirae Asset NYSE FANG+ ETF 128.7835 4.68 32.39 36.45 0.00 3,193.99 0.65 5,000.00 invest
Motilal Oswal Nasdaq Q 50 ETF 91.1001 4.08 35.98 19.62 0.00 134.87 0.47 500.00 invest
Mirae Asset S&P 500 Top 50 ETF 57.9344 3.30 31.20 26.53 0.00 981.23 0.60 5,000.00 invest
Motilal Oswal NASDAQ-100 ETF 217.6295 2.73 35.27 27.92 18.60 11,230.23 0.59 10,000.00 invest
Mirae Asset Hang Seng TECH ETF 18.8233 -0.92 -4.76 7.93 0.00 387.00 0.59 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Nifty Midcap 150 Momentum 50 ETF 0 0 0 0 0 -10.48
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -9.72 -0.66 12.12 15.67 12.38 13.44
Category Rank 6/1 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
Mirae Asset NYSE FANG+ ETF 128.7835 4.68 32.39 36.45 0.00 3,193.99 0.65 5,000.00 invest
Motilal Oswal Nasdaq Q 50 ETF 91.1001 4.08 35.98 19.62 0.00 134.87 0.47 500.00 invest
Mirae Asset S&P 500 Top 50 ETF 57.9344 3.30 31.20 26.53 0.00 981.23 0.60 5,000.00 invest
Motilal Oswal NASDAQ-100 ETF 217.6295 2.73 35.27 27.92 18.60 11,230.23 0.59 10,000.00 invest
Mirae Asset Hang Seng TECH ETF 18.8233 -0.92 -4.76 7.93 0.00 387.00 0.59 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

No Data Found

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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