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Home Mf Research Sbi Nifty Midcap150 Momentum 50 Etf Regular Plan
SBI Mutual Fund

Mutual Fund Research

SBI Nifty Midcap150 Momentum 50 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 ₹1,030.62 +3.06%
Two Week 2026-10-19 ₹1,000.00 ₹1,013.25 +1.32%
One Month 2026-10-05 ₹1,000.00 ₹997.87 -0.21%
Three Months 2026-08-05 ₹3,000.00 ₹2,901.94 -3.27%
Six Months 2026-05-07 ₹6,000.00 ₹5,811.47 -3.14%
Since Inception 2026-03-02 ₹9,000.00 ₹8,899.24 -1.12%

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 15.63%
Electrical Equipment 15.33%
Banks 12.00%
Capital Markets 11.17%
Industrial Products 6.77%
Telecom - Services 5.15%
Auto Components 3.91%
Non - Ferrous Metals 3.21%
Minerals & Mining 2.87%
Finance 2.73%
Ferrous Metals 2.59%
Agricultural Food & Other Products 2.22%
Power 2.14%
Financial Technology (Fintech) 1.87%
Healthcare Services 1.70%
Retailing 1.66%
Agricultural, Commercial & Construction Vehicles 1.63%
Beverages 1.61%
IT - Software 1.22%
Insurance 1.11%
Oil 1.00%
Transport Infrastructure 0.99%
Gas 0.68%
Chemicals & Petrochemicals 0.52%
Diversified 0.25%
Other 0.04%

Top Holdings

Company-wise portfolio exposure

Laurus Labs Ltd. 7.02%
Multi Commodity Exchange of India Ltd. 5.99%
The Federal Bank Ltd. 4.60%
Bharat Heavy Electricals Ltd. 4.46%
GE Vernova T&D India Ltd. 4.29%
BSE Ltd. 4.10%
Bharat Forge Ltd. 3.91%
Hitachi Energy India Ltd. 3.53%
National Aluminium Company Ltd. 3.21%
Polycab India Ltd. 3.03%
AU Small Finance Bank Ltd. 2.68%
Vodafone Idea Ltd. 2.47%
Aurobindo Pharma Ltd. 2.35%
Marico Ltd. 2.22%
Lupin Ltd. 2.21%
Glenmark Pharmaceuticals Ltd. 2.15%
IndusInd Bank Ltd. 2.14%
Steel Authority of India Ltd. 2.06%
Indus Towers Ltd. 1.95%
Apar Industries Ltd. 1.90%
One 97 Communications Ltd. 1.87%
KEI Industries Ltd. 1.74%
Fortis Healthcare Ltd. 1.70%
FSN E-Commerce Ventures Ltd. 1.66%
Aditya Birla Capital Ltd. 1.65%
Ashok Leyland Ltd. 1.63%
Radico Khaitan Ltd. 1.61%
Lloyds Metals And Energy Ltd. 1.53%
JSW Energy Ltd. 1.51%
NMDC Ltd. 1.34%
APL Apollo Tubes Ltd. 1.24%
Oracle Financial Services Software Ltd. 1.22%
Biocon Ltd. 1.20%
Thermax Ltd. 1.15%
Max Financial Services Ltd. 1.11%
L&T Finance Ltd. 1.08%
Nippon Life India Asset Management Ltd. 1.08%
Indian Bank 1.08%
Bank of Maharashtra 1.05%
Oil India Ltd. 1.00%
GMR Airports Ltd. 0.99%
AIA Engineering Ltd. 0.76%
Tata Communications Ltd. 0.73%
Ajanta Pharma Ltd. 0.70%
Adani Total Gas Ltd. 0.68%
NLC India Ltd. 0.63%
Jindal Stainless Ltd. 0.53%
Linde India Ltd. 0.52%
Bank of India 0.45%
3M India Ltd. 0.25%
TREPS 0.02%
Net Receivable / Payable 0.02%

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)
0.41%
Expense Ratio (Direct)
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Midcap 150 Momentum 50 TRI

Exit Load

Charges that may apply when you redeem units

N/A
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