| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Nifty Midcap 150 Momentum 50 ETF |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 17-Feb-26 |
| Fund Manager | Viral Chhadva |
| Net Assets ()Cr | 8.42 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.17 | 0.99 | - | - | - | - | - | 3.06 |
| Category Avg | 0.50 | -0.74 | -1.61 | 1.63 | 15.08 | 17.34 | 12.51 | 13.23 |
| Category Best | 4.32 | 14.08 | 25.76 | 75.86 | 171.40 | 52.75 | 32.75 | 164.59 |
| Category Worst | -7.49 | -10.75 | -16.76 | -82.61 | -73.51 | 1.81 | 3.93 | -23.15 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| BSE | 1,590 | 0.58 | 6.88 |
| Cummins India | 766 | 0.40 | 4.79 |
| AU Small Finance | 3,876 | 0.39 | 4.68 |
| Hero Motocorp | 747 | 0.38 | 4.53 |
| Federal Bank | 13,231 | 0.38 | 4.51 |
| Muthoot Finance | 1,072 | 0.37 | 4.36 |
| GE Vernova T&D | 645 | 0.29 | 3.42 |
| L&T Finance Ltd | 9,845 | 0.28 | 3.27 |
| Ashok Leyland | 15,900 | 0.26 | 3.06 |
| Fortis Health. | 2,785 | 0.26 | 3.05 |
| One 97 | 2,336 | 0.26 | 3.04 |
| Max Financial | 1,508 | 0.24 | 2.84 |
| Aditya Birla Cap | 6,881 | 0.24 | 2.82 |
| FSN E-Commerce | 8,951 | 0.24 | 2.82 |
| HDFC AMC | 802 | 0.22 | 2.58 |
| Indian Bank | 2,462 | 0.21 | 2.49 |
| Hitachi Energy | 58 | 0.19 | 2.31 |
| GMR Airports | 19,844 | 0.19 | 2.27 |
| IDFC First Bank | 27,370 | 0.19 | 2.26 |
| UPL | 2,951 | 0.19 | 2.25 |
| Glenmark Pharma. | 761 | 0.18 | 2.18 |
| Natl. Aluminium | 3,844 | 0.15 | 1.82 |
| Indus Towers | 3,524 | 0.14 | 1.72 |
| Persistent Syste | 300 | 0.14 | 1.71 |
| Polycab India | 169 | 0.14 | 1.63 |
| M & M Fin. Serv. | 4,257 | 0.13 | 1.57 |
| Lupin | 563 | 0.13 | 1.54 |
| SRF | 484 | 0.12 | 1.45 |
| H P C L | 3,207 | 0.12 | 1.43 |
| Coforge | 922 | 0.11 | 1.31 |
| Vodafone Idea | 106,836 | 0.11 | 1.30 |
| Marico | 1,346 | 0.10 | 1.24 |
| MRF | 8 | 0.10 | 1.23 |
| Uno Minda | 792 | 0.09 | 1.05 |
| J K Cements | 157 | 0.08 | 0.99 |
| Jindal Stain. | 1,082 | 0.08 | 0.99 |
| Coromandel Inter | 392 | 0.08 | 0.92 |
| Bank of India | 5,481 | 0.08 | 0.91 |
| APL Apollo Tubes | 380 | 0.07 | 0.86 |
| Biocon | 1,961 | 0.07 | 0.84 |
| Nippon Life Ind. | 646 | 0.07 | 0.78 |
| Sundaram Finance | 143 | 0.06 | 0.77 |
| SBI Cards | 830 | 0.05 | 0.63 |
| AIA Engineering | 127 | 0.05 | 0.60 |
| Dalmia BharatLtd | 187 | 0.04 | 0.42 |
| 3M India | 10 | 0.03 | 0.40 |
| Berger Paints | 714 | 0.03 | 0.40 |
| Bharti Hexacom | 199 | 0.03 | 0.36 |
| Indraprastha Gas | 1,732 | 0.03 | 0.34 |
| Abbott India | 11 | 0.03 | 0.33 |
| Net CA & Others | 0 | 0.00 | 0.05 |
