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Category

Others

Scheme Type

OPEN

Exit Load (%)

1.00

Min Inv

5,000.00

Incremental Inv

1,000.00

Open Date

Jul 27, 2026

Close Date

Aug 05, 2026

Nav Calculation

DAILY

Sub-category

Fund of Funds - Equity

Risk Level

Very High

Fund Manager

Viral Chhadva

Repurchase/Redemption

Fund Objective

The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by SBI Nifty Midcap 150 Momentum 50 ETF. However, there is no guarantee or assurance that the investment objective of the Scheme will be achieved.

Notes

The investment objective of the scheme is to provide returns that track returns provided by SBI Nifty Midcap 150 Momentum 50 ETF. To achieve the investment objective, the scheme will invest in units of SBI Nifty Midcap 150 Momentum 50 ETF. Accordingly, the Scheme may buy/sell the units of SBI Nifty Midcap 150 Momentum 50 ETF either directly with the Fund or through the secondary market on the Stock Exchange(s). The scheme would also invest in Govt. Securities and/or Units of liquid mutual Fund to the extent necessary to meet the liquidity requirements for the purpose of repurchases or redemptions. The AMC shall endeavor that the returns of SBI Nifty Midcap 150 Momentum 50 ETF FOF shall correspond with that of SBI Nifty Midcap 150 Momentum 50 ETF to its best efforts. The deviation from the underlying SBI Nifty Midcap 150 Momentum 50 ETF as specified above shall mainly be on account of the receipt of cash flows.