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SBI Nifty Midcap 150 Momentum 50 ETF FOF

SBI Mutual Fund · Fund of Funds Scheme (Domestic)

AMFI scheme code 154526 · NAV as of 2026-10-05. Stored fund data, updated 2026-10-05T23:45:44.343333.

NAV vs benchmark

NAV: 9.49 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 14.01
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % -4.85 peer avg -0.03 · n=4 · NIFTY Midcap 150 Momentum 50 Total Return Index
Ret 3M % β€” peer avg 3.4 · n=4 · NIFTY Midcap 150 Momentum 50 Total Return Index
Ret 6M % β€” peer avg 3.56 · n=4 · NIFTY Midcap 150 Momentum 50 Total Return Index
Ret YTD % β€” peer avg 2.91 · n=4 · NIFTY Midcap 150 Momentum 50 Total Return Index
Ret 1Y % β€” peer avg 5.71 · n=4 · NIFTY Midcap 150 Momentum 50 Total Return Index
CAGR 3Y % β€”
CAGR 5Y % β€”
CAGR Incep % -35.01 peer avg -0.43 · n=4 · NIFTY Midcap 150 Momentum 50 Total Return Index
Risk
Volatility % 13.59 peer avg 18.22 · n=4 · NIFTY Midcap 150 Momentum 50 Total Return Index
Max Drawdown % -7.31 peer avg -21.12 · n=4 · NIFTY Midcap 150 Momentum 50 Total Return Index
Sharpe β€” peer avg 0.38 · n=4 · NIFTY Midcap 150 Momentum 50 Total Return Index
Sortino β€” peer avg 0.47 · n=4 · NIFTY Midcap 150 Momentum 50 Total Return Index
Beta β€” peer avg 1.17 · n=4 · NIFTY Midcap 150 Momentum 50 Total Return Index
Alpha % β€”
Price
NAV 9.49
Cost & Info
TER % 0.42 peer avg 0.82 · n=4 · NIFTY Midcap 150 Momentum 50 Total Return Index
AUM (β‚Ή cr) 117.2 peer avg 879.97 · n=4 · NIFTY Midcap 150 Momentum 50 Total Return Index
Mgr Tenure (yr) 0.2
Details
Category Fund of Funds Scheme (Domestic)
Fund House SBI Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Viral Chhadva
Inception Aug 2026

Fund Information

BenchmarkNIFTY Midcap 150 Momentum 50 Total Return Index
Fund HouseSBI Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 15 Days.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF200KB1BU5

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 SBI Nifty Midcap 150 Momentum 50 ETF-GrowthUnspecified 100.2%
2 RepoUnspecified 0.35%
3 Net PayablesUnspecified -0.55%