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Home Mf Research Sbi Nifty Midcap150 Etf Regular Plan
SBI Mutual Fund

Mutual Fund Research

SBI Nifty Midcap150 ETF - Regular Plan

SBI Mutual Fund Others Others Etf

Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,025.17 +2.52%
Two Week 2026-10-19 ₹1,000.00 ₹1,001.67 +0.17%
One Month 2026-10-05 ₹1,000.00 ₹989.81 -1.02%
Three Months 2026-08-05 ₹3,000.00 ₹2,839.59 -5.35%
Six Months 2026-05-07 ₹6,000.00 ₹5,708.57 -4.86%
Since Inception 2026-03-30 ₹8,000.00 ₹7,855.37 -1.81%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Pharmaceuticals & Biotechnology 9.16%
Banks 8.68%
Finance 6.82%
Electrical Equipment 5.93%
Retailing 5.61%
Capital Markets 4.71%
Auto Components 4.63%
IT - Software 4.41%
Consumer Durables 4.34%
Realty 4.33%
Insurance 3.83%
Industrial Products 2.99%
Leisure Services 2.81%
Financial Technology (Fintech) 2.71%
Power 2.45%
Healthcare Services 2.06%
Beverages 2.03%
Telecom - Services 1.92%
Fertilizers & Agrochemicals 1.84%
Automobiles 1.67%
Chemicals & Petrochemicals 1.67%
Cement & Cement Products 1.58%
Agricultural Food & Other Products 1.34%
Transport Infrastructure 1.33%
Agricultural, Commercial & Construction Vehicles 1.31%
Minerals & Mining 1.29%
Ferrous Metals 1.23%
Non - Ferrous Metals 1.20%
Personal Products 1.12%
Gas 0.93%
Textiles & Apparels 0.85%
Petroleum Products 0.83%
Oil 0.60%
Transport Services 0.38%
Industrial Manufacturing 0.31%
Construction 0.28%
Aerospace & Defense 0.25%
IT - Services 0.22%
Cigarettes & Tobacco Products 0.19%
Diversified 0.11%
Other 0.05%

Top Holdings

Company-wise portfolio exposure

Multi Commodity Exchange of India Ltd. 2.07%
The Federal Bank Ltd. 1.93%
Laurus Labs Ltd. 1.90%
One 97 Communications Ltd. 1.78%
Hero MotoCorp Ltd. 1.67%
The Indian Hotels Company Ltd. 1.58%
Coforge Ltd. 1.50%
Bharat Heavy Electricals Ltd. 1.49%
IndusInd Bank Ltd. 1.46%
AU Small Finance Bank Ltd. 1.45%
Persistent Systems Ltd. 1.41%
Dixon Technologies (India) Ltd. 1.35%
IDFC First Bank Ltd. 1.33%
Bharat Forge Ltd. 1.32%
GE Vernova T&D India Ltd. 1.28%
Lenskart Solutions Ltd. 1.24%
Life Insurance Corporation of India 1.23%
Lupin Ltd. 1.21%
Indus Towers Ltd. 1.18%
Suzlon Energy Ltd. 1.18%
Info Edge (India) Ltd. 1.16%
Aurobindo Pharma Ltd. 1.14%
Ashok Leyland Ltd. 1.09%
FSN E-Commerce Ventures Ltd. 1.08%
Marico Ltd. 1.03%
Fortis Healthcare Ltd. 0.99%
United Spirits Ltd. 0.98%
APL Apollo Tubes Ltd. 0.98%
ICICI Lombard General Insurance Company Ltd. 0.95%
PB Fintech Ltd. 0.93%
Swiggy Ltd. 0.92%
REC Ltd. 0.92%
Yes Bank Ltd. 0.91%
Max Financial Services Ltd. 0.90%
The Phoenix Mills Ltd. 0.89%
SRF Ltd. 0.88%
Glenmark Pharmaceuticals Ltd. 0.87%
Radico Khaitan Ltd. 0.84%
Lodha Developers Ltd. 0.83%
Hindustan Petroleum Corporation Ltd. 0.83%
GMR Airports Ltd. 0.81%
Aditya Birla Capital Ltd. 0.80%
Apar Industries Ltd. 0.79%
Alkem Laboratories Ltd. 0.77%
National Aluminium Company Ltd. 0.75%
JSW Energy Ltd. 0.75%
UPL Ltd. 0.74%
Sundaram Finance Ltd. 0.74%
Shree Cement Ltd. 0.73%
Mphasis Ltd. 0.70%
Indian Bank 0.70%
Mankind Pharma Ltd. 0.70%
Vishal Mega Mart Ltd. 0.70%
KEI Industries Ltd. 0.68%
NHPC Ltd. 0.68%
MRF Ltd. 0.67%
360 ONE WAM Ltd. 0.67%
IPCA Laboratories Ltd. 0.66%
Piramal Finance Ltd. 0.66%
NMDC Ltd. 0.65%
Billionbrains Garage Ventures Ltd. 0.65%
Steel Authority of India Ltd. 0.65%
Biocon Ltd. 0.64%
Lloyds Metals And Energy Ltd. 0.64%
Havells India Ltd. 0.63%
Oracle Financial Services Software Ltd. 0.62%
Tube Investments of India Ltd. 0.62%
Prestige Estates Projects Ltd. 0.62%
Oil India Ltd. 0.60%
Voltas Ltd. 0.60%
Torrent Power Ltd. 0.58%
Jindal Stainless Ltd. 0.58%
Colgate Palmolive (India) Ltd. 0.57%
Waaree Energies Ltd. 0.56%
L&T Finance Ltd. 0.56%
Page Industries Ltd. 0.55%
Dabur India Ltd. 0.55%
Supreme Industries Ltd. 0.55%
Godrej Properties Ltd. 0.54%
Mahindra & Mahindra Financial Services Ltd. 0.53%
Petronet LNG Ltd. 0.52%
UNO Minda Ltd. 0.52%
Kalyan Jewellers India Ltd. 0.52%
JSW Infrastructure Ltd. 0.52%
JK Cement Ltd. 0.52%
Coromandel International Ltd. 0.52%
Meesho Ltd. 0.51%
Oberoi Realty Ltd. 0.51%
Blue Star Ltd. 0.49%
Tata Communications Ltd. 0.48%
Nippon Life India Asset Management Ltd. 0.48%
Exide Industries Ltd. 0.46%
PI Industries Ltd. 0.46%
Gujarat Fluorochemicals Ltd. 0.46%
Aster DM Quality Care Ltd. 0.46%
ITC Hotels Ltd. 0.45%
ICICI Prudential Asset Management Company Ltd. 0.45%
Hindustan Copper Ltd. 0.45%
Jubilant Foodworks Ltd. 0.44%
ICICI Prudential Life Insurance Company Ltd. 0.43%
LG Electronics India Ltd. 0.43%
SBI Cards & Payment Services Ltd. 0.42%
Balkrishna Industries Ltd. 0.42%
Astral Ltd. 0.41%
Ajanta Pharma Ltd. 0.41%
Adani Total Gas Ltd. 0.41%
Bank of Maharashtra 0.40%
LIC Housing Finance Ltd. 0.39%
Motilal Oswal Financial Services Ltd. 0.39%
Bank of India 0.39%
Schaeffler India Ltd. 0.39%
Container Corporation of India Ltd. 0.38%
AIA Engineering Ltd. 0.37%
Authum Investment & Infrastructure Ltd. 0.36%
Abbott India Ltd. 0.35%
Indian Railway Catering & Tourism Corporation Ltd. 0.34%
Dalmia Bharat Ltd. 0.33%
Linde India Ltd. 0.33%
HDB Financial Services Ltd. 0.32%
General Insurance Corporation of India 0.32%
Thermax Ltd. 0.32%
Berger Paints India Ltd. 0.32%
Cochin Shipyard Ltd. 0.31%
Premier Energies Ltd 0.31%
Patanjali Foods Ltd. 0.31%
Narayana Hrudayalaya Ltd. 0.31%
K.P.R. Mill Ltd. 0.30%
Global Health Ltd. 0.30%
Glaxosmithkline Pharmaceuticals Ltd. 0.28%
Rail Vikas Nigam Ltd. 0.28%
CRISIL Ltd. 0.27%
Bharti Hexacom Ltd. 0.26%
Bharat Dynamics Ltd. 0.25%
NLC India Ltd. 0.23%
Endurance Technologies Ltd. 0.23%
Anthem Biosciences Ltd. 0.23%
Bajaj Housing Finance Ltd. 0.22%
Escorts Kubota Ltd. 0.22%
L&T Technology Services Ltd. 0.22%
Indian Renewable Energy Development Agency Ltd. 0.22%
NTPC Green Energy Ltd. 0.21%
United Breweries Ltd. 0.21%
Housing and Urban Development Corporation Ltd. 0.21%
Tata Investment Corporation Ltd. 0.20%
Godfrey Phillips India Ltd. 0.19%
Hexaware Technologies Ltd. 0.18%
Fertilisers And Chemicals Travancore Ltd. 0.12%
Godrej Industries Ltd. 0.11%
Indian Overseas Bank 0.11%
Embassy Office Parks Reit 0.94%
TREPS 2.27%
Net Receivable / Payable -2.22%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Motilal Oswal Nasdaq Q 50 ETF - Regular Plan - Growth 39.59% 35.16% 13.23%
Nippon India Nifty Pharma ETF - Regular Plan - Growth 22.66% 22.62% 13.17%
Tata Silver Exchange Traded Fund - Regular Plan 20.63% 0.00% 37.62%
Axis Silver ETF - Regular Plan - Growth 20.47% 34.69% 31.53%
Aditya Birla Sun Life Silver ETF - Regular Plan 20.44% 35.33% 24.50%
Mirae Asset Silver ETF - Regular Plan - Growth 20.39% 35.22% 28.74%
Edelweiss Silver ETF - Regular Plan - Growth 20.39% 0.00% 34.23%
ICICI Prudential Silver ETF - Regular Plan 20.36% 35.29% 22.78%
Nippon India Silver ETF - Regular Plan - Growth 20.12% 34.96% 24.34%
360 One Silver ETF - Regular Plan 20.02% 0.00% 41.92%

Returns are historical and do not guarantee future performance.

View All Others Etf Funds

Fund Family

Compare schemes from SBI Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
SBI Silver ETF - Regular Plan 20.48% 0.00% 33.61%
SBI Silver ETF Fund Of Fund - Regular Plan - Growth 19.96% 0.00% 31.34%
SBI Automotive Opportunities Fund - Regular Plan - Growth 18.05% 0.00% 10.40%
SBI Healthcare Opportunities Fund - Regular Plan - Growth 16.57% 22.97% 15.41%
SBI Gold ETF - Regular Plan 12.73% 29.39% 23.34%
SBI Gold Fund - Regular Plan - Growth 12.26% 29.24% 9.51%
SBI US Specific Equity Active FOF - Regular Plan - Growth 12.11% 24.49% 16.08%
SBI Mnc Fund - Regular Plan - Growth 8.95% 5.97% 15.07%
SBI Childrens Fund - Savings Plan - Regular Plan - Growth 7.05% 10.38% 10.48%
SBI Childrens Fund - Investment Plan - Regular Plan - Growth 6.83% 18.87% 28.98%

Returns are historical and do not guarantee future performance.

View All SBI Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.22%
Expense Ratio (Direct)
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Midcap 150 TRI

Exit Load

Charges that may apply when you redeem units

N/A
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