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SBI Mutual Fund
SBI Mutual Fund · ETFs

SBI Nifty Midcap 150 Momentum 50 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 Momentum 50 TRITER · 0.30%Inception · 17-02-2026
NAV
63.38
-0.00% · as of 31-05-2026
Since inception
4.95%
CAGR
Benchmark (inception)
22.85%
CAGR
Fund size
₹8 Cr
AUM
Expense ratio
0.30%
30-04-2026
Performance

Returns vs benchmark & category

Since inception: +4.95% CAGR vs benchmark +22.85%.

Portfolio

Where the money is invested

Top holdings

BSE LIMITED EQ NEW FV RS. 2/-5.69%
HERO MOTOCORP LIMITED EQ FV RS 25.05%
CUMMINS INDIA LIMITED EQ FV RS.24.60%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-4.58%
MUTHOOT FINANCE LIMITED EQ4.52%
AU SMALL FINANCE BANK LIMITED EQ4.36%
ASHOK LEYLAND LIMITED EQ NEW FV RE.1/-3.27%
L & T FINANCE HOLDINGS LIMITED EQ3.16%
GE T&D INDIA LIMITED EQ NEW RS. 2/-3.13%
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-3.00%

Sector allocation

Financial Services43.13%
Capital Goods16.00%
Healthcare8.20%
Automobile and Auto Components7.49%
Chemicals4.82%
Telecommunication3.59%
Information Technology3.33%
Metals & Mining3.01%
Consumer Services2.81%
Services2.24%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 5.0% p.a.
₹10,000
10 years
Projected value
₹15,55,064
Invested: ₹12,00,000
Gained: ₹3,55,064
Start this SIP →

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
154237
ISIN (Growth)
INF200KB1AJ0
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

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