| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Nifty Midcap 150 Momentum 50 ETF FOF-Reg (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 27-Jul-26 |
| Fund Manager | Viral Chhadva |
| Net Assets ()Cr | 117.20 |
| 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 | 0.36 | -3.47 | - | - | - | - | - | -3.73 |
| Category Avg | 0.43 | -2.36 | -0.88 | 11.27 | 6.69 | 17.81 | 11.62 | 8.78 |
| Category Best | 15.95 | 38.97 | 43.96 | 76.05 | 63.05 | 64.46 | 39.57 | 38.66 |
| Category Worst | -7.63 | -10.02 | -14.51 | -6.53 | -35.12 | 5.68 | 2.08 | -9.22 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 0.41 | 0.35 |
| Net CA & Others | 0 | -0.65 | -0.55 |
| SBI Nifty Midcap 150 Momentum 50 ETF | 18,195,000 | 117.43 | 100.20 |
