SBI NIFTY Midcap 150 Momentum 50 ETF FOF - Direct - Growth
SBI Funds Management Private Limited · Direct Plan · Growth
Fund overview
1% on or before 15D, Nil after 15D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | — | — |
| 3 Years | ₹5,000 | — | — |
| 5 Years | ₹5,000 | — | — |
Historical returns aren't available in the current data feed yet — projections will appear once the returns API is live. Mutual fund investments are subject to market risks.
Holdings
1 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| SBI Nifty Midcap 150 Momentum 50 ETF | ETF Units | — | 100.03% |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.33% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | -0.36% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹117 Cr
Equity sector allocation
Total Value
₹117 Cr
Exit load, stamp duty & tax
07-Aug-26
1% on or before 15D, Nil after 15D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Seek To Provide Returns That Closely Correspond To Returns Provided By Sbi Nifty Midcap 150 Momentum 50 ETF.However, There Is No Guarantee Or Assurance That The Investment Objective Of The Scheme Will Be Achieved.
Fund house
SBI Funds Management Private Limited
Frequently asked questions
What is the NAV of SBI NIFTY Midcap 150 Momentum 50 ETF FOF - Direct - Growth?
The NAV of SBI NIFTY Midcap 150 Momentum 50 ETF FOF - Direct - Growth is ₹9.14 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by SBI NIFTY Midcap 150 Momentum 50 ETF FOF - Direct - Growth?
The expense ratio charged by SBI NIFTY Midcap 150 Momentum 50 ETF FOF - Direct - Growth is 0.42%.
What is the Min. SIP of SBI NIFTY Midcap 150 Momentum 50 ETF FOF - Direct - Growth?
The minimum SIP investment in SBI NIFTY Midcap 150 Momentum 50 ETF FOF - Direct - Growth is ₹500 per month.
What is the Min. Lumpsum of SBI NIFTY Midcap 150 Momentum 50 ETF FOF - Direct - Growth?
The minimum lumpsum investment in SBI NIFTY Midcap 150 Momentum 50 ETF FOF - Direct - Growth is ₹5,000.
What is the Exit Load of SBI NIFTY Midcap 150 Momentum 50 ETF FOF - Direct - Growth?
The exit load for SBI NIFTY Midcap 150 Momentum 50 ETF FOF - Direct - Growth is: 1% on or before 15D, Nil after 15D
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