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SBI Mutual Fund
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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.

EquityBenchmark · NIFTY Midcap 150 Momentum 50 TRITER · 0.30%Inception · 17-02-2026
NAV
62.99
+0.46% · as of 15-07-2026
Since inception
4.31%
CAGR
Benchmark (inception)
22.67%
CAGR
Fund size
₹9 Cr
AUM
Expense ratio
0.30%
31-05-2026
Performance

Returns vs benchmark & category

Since inception: +4.31% CAGR vs benchmark +22.67%.

Portfolio

Where the money is invested

Top holdings

BSE LIMITED EQ NEW FV RS. 2/-7.55%
CUMMINS INDIA LIMITED EQ FV RS.25.16%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-4.38%
AU SMALL FINANCE BANK LIMITED EQ4.37%
HERO MOTOCORP LIMITED EQ FV RS 24.20%
MUTHOOT FINANCE LIMITED EQ4.11%
GE T&D INDIA LIMITED EQ NEW RS. 2/-3.81%
L & T FINANCE HOLDINGS LIMITED EQ3.23%
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-2.99%
FORTIS HEALTHCARE LIMITED. EQ2.96%

Sector allocation

Financial Services43.88%
Capital Goods17.64%
Healthcare7.71%
Automobile and Auto Components6.27%
Chemicals4.48%
Telecommunication3.84%
Information Technology3.29%
Metals & Mining2.72%
Consumer Services2.69%
Services2.28%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 4.3% p.a.
₹10,000
10 years
Projected value
₹15,02,196
Invested: ₹12,00,000
Gained: ₹3,02,196
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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