SBI Nifty Midcap 150 Momentum 50 ETF

Fund Overview

Fund Size

₹11 Cr

Expense Ratio

0.85%

ISIN

INF200KB1AJ0

Minimum SIP

Exit Load

Inception Date

02 Mar 2026

About this fund

SBI Nifty Midcap 150 Momentum 50 ETF is a Equity - Other mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 5 months and 26 days, having been launched on 02-Mar-26.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹64.87, Assets Under Management (AUM) of 10.55 Crores, and an expense ratio of 0.85%.

SBI Nifty Midcap 150 Momentum 50 ETF has given a CAGR return of 6.73% since inception.
The fund's asset allocation comprises around 99.92% in equities, 0.00% in debts, and 0.08% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+6.73%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity	₹10.54 Cr	99.92%
Others	₹0.01 Cr	0.08%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Laurus Labs Ltd	Equity	₹0.66 Cr	6.22%
The Federal Bank Ltd	Equity	₹0.53 Cr	5.02%
Multi Commodity Exchange of India Ltd	Equity	₹0.5 Cr	4.72%
BSE Ltd	Equity	₹0.49 Cr	4.67%
Bharat Forge Ltd	Equity	₹0.45 Cr	4.31%
GE Vernova T&D India Ltd	Equity	₹0.45 Cr	4.26%
Bharat Heavy Electricals Ltd	Equity	₹0.44 Cr	4.22%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹0.38 Cr	3.57%
Polycab India Ltd	Equity	₹0.35 Cr	3.31%
National Aluminium Co Ltd	Equity	₹0.34 Cr	3.18%
AU Small Finance Bank Ltd	Equity	₹0.28 Cr	2.68%
Lupin Ltd	Equity	₹0.27 Cr	2.53%
Vodafone Idea Ltd	Equity	₹0.25 Cr	2.40%
Marico Ltd	Equity	₹0.25 Cr	2.38%
IndusInd Bank Ltd	Equity	₹0.24 Cr	2.32%
Aurobindo Pharma Ltd	Equity	₹0.23 Cr	2.15%
Fortis Healthcare Ltd	Equity	₹0.21 Cr	2.01%
Glenmark Pharmaceuticals Ltd	Equity	₹0.21 Cr	1.98%
Indus Towers Ltd Ordinary Shares	Equity	₹0.21 Cr	1.97%
KEI Industries Ltd	Equity	₹0.2 Cr	1.89%
Steel Authority Of India Ltd	Equity	₹0.2 Cr	1.85%
Ashok Leyland Ltd	Equity	₹0.18 Cr	1.69%
Aditya Birla Capital Ltd	Equity	₹0.18 Cr	1.69%
FSN E-Commerce Ventures Ltd	Equity	₹0.18 Cr	1.66%
JSW Energy Ltd	Equity	₹0.17 Cr	1.63%
Lloyds Metals & Energy Ltd	Equity	₹0.17 Cr	1.61%
Radico Khaitan Ltd	Equity	₹0.16 Cr	1.55%
Apar Industries Ltd	Equity	₹0.16 Cr	1.51%
One97 Communications Ltd	Equity	₹0.15 Cr	1.45%
NMDC Ltd	Equity	₹0.15 Cr	1.43%
Thermax Ltd	Equity	₹0.15 Cr	1.40%
Biocon Ltd	Equity	₹0.14 Cr	1.33%
Oracle Financial Services Software Ltd	Equity	₹0.13 Cr	1.24%
L&T Finance Ltd	Equity	₹0.13 Cr	1.23%
Max Financial Services Ltd	Equity	₹0.12 Cr	1.17%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹0.12 Cr	1.13%
Indian Bank	Equity	₹0.11 Cr	1.08%
GMR Airports Ltd	Equity	₹0.11 Cr	1.06%
Bank of Maharashtra	Equity	₹0.11 Cr	1.01%
APL Apollo Tubes Ltd	Equity	₹0.11 Cr	1.00%
Oil India Ltd	Equity	₹0.1 Cr	0.99%
AIA Engineering Ltd	Equity	₹0.09 Cr	0.87%
Tata Communications Ltd	Equity	₹0.08 Cr	0.75%
Adani Total Gas Ltd	Equity	₹0.08 Cr	0.72%
NLC India Ltd	Equity	₹0.07 Cr	0.69%
Ajanta Pharma Ltd	Equity	₹0.07 Cr	0.64%
Linde India Ltd	Equity	₹0.06 Cr	0.54%
Jindal Stainless Ltd	Equity	₹0.05 Cr	0.50%
Bank of India	Equity	₹0.05 Cr	0.46%
3M India Ltd	Equity	₹0.03 Cr	0.26%
Net Receivable / Payable	Cash - Collateral	₹0.01 Cr	0.08%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹2.87 Cr	27.18%
Industrials	₹2.54 Cr	24.04%
Healthcare	₹1.78 Cr	16.86%
Basic Materials	₹1.07 Cr	10.10%
Consumer Cyclical	₹0.63 Cr	5.97%
Communication Services	₹0.54 Cr	5.12%
Consumer Defensive	₹0.41 Cr	3.92%
Utilities	₹0.32 Cr	3.05%
Technology	₹0.28 Cr	2.69%
Energy	₹0.1 Cr	0.99%

Risk & Performance Ratios

Fund Managers

Viral Chhadva

Since March 2026

Additional Scheme Detailsas of 31st July 2026

ISIN

INF200KB1AJ0

Expense Ratio

0.85%

Exit Load

Fund Size

₹11 Cr

Age

5 months

Lumpsum Minimum

Fund Status

Open Ended Investment Company

Benchmark

Nifty Midcap 150 Momentum 50 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Motilal Oswal Quality Fund Regular Growth Very High Risk	-	1.0%	-	-
Motilal Oswal Quality Fund Direct Growth Very High Risk	-	1.0%	-	-
JioBlackRock Sector Rotation Fund Regular Growth Very High Risk	-	0.0%	₹162.77 Cr	-
SageOne India Growth GIFT Fund Regular Growth Very High Risk	-	-	₹3.04 Cr	-2.4%
Motilal Oswal Nifty Metal ETF Very High Risk	-	-	-	-
SBI Nifty Midcap 150 Momentum 50 ETF FOF Direct Growth Very High Risk	-	1.0%	-	-
SBI Nifty Midcap 150 Momentum 50 ETF FOF Regular Growth Very High Risk	-	1.0%	-	-
Groww Nifty Cements ETF Very High Risk	-	-	-	-
Baroda BNP Paribas Services Fund Regular Growth Very High Risk	-	1.0%	-	-
Baroda BNP Paribas Services Fund Direct Growth Very High Risk	-	1.0%	-	-
HDFC Nifty Metal ETF Very High Risk	0.3%	-	-	-
DSP Nifty Midcap 150 Quality 50 ETF Very High Risk	0.5%	-	₹99.06 Cr	3.3%
NJ Momentum Fund Direct Growth Very High Risk	-	0.0%	-	-
NJ Momentum Fund Regular Growth Very High Risk	-	0.0%	-	-
Groww Nifty Smallcap 250 Momentum Quality 100 ETF Very High Risk	0.6%	-	₹6.80 Cr	-
360 ONE MSCI India ETF Very High Risk	1.7%	-	₹6.74 Cr	-
Motilal Oswal BSE Select IPO ETF Very High Risk	0.7%	-	₹5.88 Cr	-
SBI Nifty Midcap 150 Momentum 50 ETF Very High Risk	0.8%	-	₹10.55 Cr	-
Aditya Birla Sun Life MSCI India ETF Very High Risk	0.2%	-	₹11.27 Cr	-
ITI Business Cycle Fund Regular Growth Very High Risk	3.5%	0.0%	₹115.24 Cr	-
ITI Business Cycle Fund Direct Growth Very High Risk	1.8%	0.0%	₹115.24 Cr	-
Mirae Asset BSE India Defence ETF Very High Risk	0.3%	-	₹147.11 Cr	-
Kotak Services Fund Regular Growth Very High Risk	2.4%	0.0%	₹758.75 Cr	-
Kotak Services Fund Direct Growth Very High Risk	1.0%	0.0%	₹758.75 Cr	-
SBI Quality Fund Direct Growth Very High Risk	1.3%	1.0%	₹2524.85 Cr	-
Mirae Asset BSE India Defence ETF FOF Direct Growth Very High Risk	0.4%	0.0%	₹102.82 Cr	-
Mirae Asset BSE India Defence ETF FOF Regular Growth Very High Risk	0.9%	0.0%	₹102.82 Cr	-
SBI Quality Fund Regular Growth Very High Risk	2.4%	1.0%	₹2524.85 Cr	-
Motilal Oswal Nifty MNC ETF Very High Risk	0.6%	-	₹2.47 Cr	-
JioBlackRock Sector Rotation Fund Direct Growth Very High Risk	0.9%	0.0%	₹162.77 Cr	-
Groww Nifty PSE ETF FOF Regular Growth Very High Risk	0.5%	0.0%	₹11.80 Cr	-
Groww Nifty PSE ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹11.80 Cr	-
Groww Nifty PSE ETF Very High Risk	0.5%	-	₹17.37 Cr	-
Mahindra Manulife Innovation Opportunities Fund Direct Growth Very High Risk	0.9%	0.0%	₹236.43 Cr	-
Mahindra Manulife Innovation Opportunities Fund Regular Growth Very High Risk	2.5%	0.0%	₹236.43 Cr	-
Groww Nifty Chemicals ETF Very High Risk	0.5%	-	₹11.92 Cr	-
Motilal Oswal Nifty Services Sector ETF Very High Risk	0.6%	-	₹6.13 Cr	-
Groww Nifty Metal ETF Very High Risk	0.5%	-	₹41.90 Cr	-
DSP MSCI INDIA ETF Very High Risk	0.4%	-	₹3.33 Cr	-
Kotak Rural Opportunities Fund Regular Growth Very High Risk	2.4%	0.0%	₹806.95 Cr	-
Kotak Rural Opportunities Fund Direct Growth Very High Risk	0.8%	0.0%	₹806.95 Cr	-
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF Very High Risk	0.7%	-	₹15.66 Cr	-
Kotak Nifty Chemicals ETF Very High Risk	0.3%	-	₹106.09 Cr	-
ICICI Prudential Conglomerate Fund Regular Growth Moderately High risk	2.4%	1.0%	₹820.84 Cr	-
ICICI Prudential Conglomerate Fund Direct Growth Moderately High risk	1.3%	1.0%	₹820.84 Cr	-
DSP Nifty500 Flexicap Quality 30 ETF Very High Risk	0.9%	-	₹14.79 Cr	-
Kotak Nifty 200 Momentum 30 ETF Very High Risk	0.3%	-	₹32.30 Cr	-
The Wealth Company Ethical Fund Direct Growth Very High Risk	0.6%	0.0%	₹39.97 Cr	-
The Wealth Company Ethical Fund Regular Growth Very High Risk	2.0%	0.0%	₹39.97 Cr	-
Groww Nifty Realty ETF Very High Risk	0.5%	-	₹16.38 Cr	-

About the AMC

SBI Mutual Fund

022 - 61793000

https://www.sbimf.com/

Total AUM

₹12,88,262 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
SBI Balanced Hybrid Fund Direct Growth Very High Risk	-	1.0%	-	-
Magnum Equity Ex-Top 100 Long Short Fund Direct Growth Moderate Risk	-	1.0%	-	-
SBI Nifty Midcap 150 Momentum 50 ETF FOF Direct Growth Very High Risk	-	1.0%	-	-
SBI CRISIL IBX SDL Index June 2034 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹30.50 Cr	-
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹30.09 Cr	-
SBI Nifty G-sec Jul 2031 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹14.70 Cr	-
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹252.56 Cr	-
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹790.03 Cr	-
SBI Quality Fund Direct Growth Very High Risk	1.3%	1.0%	₹2524.85 Cr	-
Magnum Hybrid Long Short Fund Direct Growth Low to Moderate Risk	1.1%	0.0%	₹3646.60 Cr	-
SBI Dynamic Asset Allocation Active FoF Direct Growth Very High Risk	0.3%	1.0%	₹2359.70 Cr	-
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹59.69 Cr	-0.4%
SBI Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	1.2%	0.0%	₹116.42 Cr	4.3%
SBI NIFTY 200 Quality 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹334.76 Cr	0.6%
SBI Income Plus Arbitrage Active FOF Direct Growth Moderate Risk	0.1%	0.0%	₹1813.93 Cr	5.9%
SBI BSE PSU Bank Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹345.66 Cr	23.5%
SBI Nifty IT Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹124.84 Cr	-14.7%
SBI Nifty Bank Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹206.79 Cr	6.1%
SBI Quant Fund Direct Growth Very High Risk	1.6%	0.0%	₹3044.78 Cr	5.7%
SBI Nifty India Consumption Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹269.87 Cr	-1.7%
SBI Nifty 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹782.83 Cr	3.7%
SBI Innovative Opportunities Fund Direct Growth Very High Risk	1.0%	1.0%	₹5200.29 Cr	11.8%
SBI Silver ETF Fund of Fund Direct Growth Very High Risk	0.3%	1.0%	₹3614.44 Cr	103.5%
SBI Automotive Opportunities Fund Direct Growth Very High Risk	1.0%	1.0%	₹5752.10 Cr	35.6%
SBI Energy Opportunities Fund Direct Growth Very High Risk	0.9%	1.0%	₹8646.60 Cr	8.5%
SBI Fixed Maturity Plan Series 92 91 Days Direct Growth Moderate Risk	-	0.0%	-	-
SBI Nifty50 Equal Weight Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹1082.48 Cr	5.7%
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth Moderately High risk	-	0.0%	-	-
SBI Debt Fund Series C 24 Direct Growth Low to Moderate Risk	-	0.0%	-	4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth Low Risk	-	0.0%	₹144.26 Cr	7.0%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth Low Risk	-	0.0%	₹915.41 Cr	7.0%
SBI Long Term Advantage Fund Series II Direct Growth Very High Risk	-	0.0%	₹34.17 Cr	6.8%
SBI Debt Fund Series C 25 Direct Growth Low to Moderate Risk	-	0.0%	-	5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹264.17 Cr	6.1%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth Low to Moderate Risk	-	-	₹154.11 Cr	5.7%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth Low to Moderate Risk	-	0.0%	₹122.06 Cr	5.9%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth Moderate Risk	-	0.0%	₹662.46 Cr	6.0%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth Low Risk	-	-	₹274.23 Cr	5.9%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth Moderate Risk	-	0.0%	-	7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth Moderate Risk	-	0.0%	₹51.07 Cr	6.3%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth Low Risk	-	0.0%	₹399.49 Cr	5.8%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth Low Risk	-	0.0%	₹421.11 Cr	5.8%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth Moderate Risk	-	-	-	7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth Low Risk	-	0.0%	₹140.98 Cr	5.5%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth Low Risk	-	-	₹332.42 Cr	5.9%
SBI Long Term Advantage Fund Series I Direct Growth Low Risk	-	0.0%	₹49.50 Cr	17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth Low Risk	-	0.0%	₹79.97 Cr	6.1%
SBI Long Term Advantage Fund Series VI Direct Growth Very High Risk	-	0.0%	₹250.68 Cr	3.5%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth Low Risk	-	-	₹161.44 Cr	5.6%
SBI Tax Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹33.26 Cr	32.0%

Risk Level

Your principal amount will be at Very High Risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

Rated ★ 4.3+ on

Still got questions?
We're here to help.

What is the current NAV of SBI Nifty Midcap 150 Momentum 50 ETF?

The NAV of SBI Nifty Midcap 150 Momentum 50 ETF, as of 27-Aug-2026, is ₹64.87.

What is the portfolio composition of SBI Nifty Midcap 150 Momentum 50 ETF?

The fund's allocation of assets is distributed as 99.92% in equities, 0.00% in bonds, and 0.08% in cash and cash equivalents.

Who manages the SBI Nifty Midcap 150 Momentum 50 ETF?

The fund managers responsible for SBI Nifty Midcap 150 Momentum 50 ETF are:-

Viral Chhadva

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

;

©2021-2026 Dezerv. All Rights Reserved

Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.

Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.

SBI Nifty Midcap 150 Momentum 50 ETF

Fund Overview