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SBI Mutual Fund · ETFs
SBI Nifty Midcap 150 ETF
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.
Benchmark · Nifty Midcap 150 TRITER · 0.22%Inception · 16-03-2026
NAV
₹21.88
-0.04% · as of 14-10-2026
Since inception
10.45%
CAGR
Benchmark (inception)
16.70%
CAGR
Fund size
₹13 Cr
AUM
Expense ratio
0.22%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +10.45% CAGR vs benchmark +16.70%.
Portfolio
Where the money is invested
Top holdings
BSE LIMITED EQ NEW FV RS. 2/-3.86%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-1.99%
Multi Commodity Exchange of India L1.77%
SUZLON ENERGY LIMITED EQ. NEW RS. 2/-1.75%
HERO MOTOCORP LIMITED EQ FV RS 21.52%
GE T&D INDIA LIMITED EQ NEW RS. 2/-1.50%
INDUSIND BANK LIMITED EQ1.49%
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-1.48%
LAURUS LABS LIMITED EQ NEW FV RS. 2/-1.44%
LUPIN LIMITED EQ NEW F.V. RS.2/-1.44%
Sector allocation
Financial Services28.28%
Capital Goods14.41%
Healthcare10.15%
Automobile and Auto Components6.68%
Consumer Services5.27%
Information Technology4.45%
Consumer Durables4.26%
Fast Moving Consumer Goods4.15%
Chemicals3.64%
Metals & Mining3.18%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 10.4% p.a.₹10,000
10 years
Projected value
₹21,20,389
Invested: ₹12,00,000
Gained: ₹9,20,389
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Viral Chhadva
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154305
ISIN (Growth)
INF200KB1AK8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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