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Data available till FY 2024-25 (Historical)
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Data From FY 2025-26 onwards (Latest)
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Summary Info
Fund Name SBI Mutual Fund
Scheme Name SBI Nifty Midcap 150 ETF
AMC SBI Mutual Fund
Type Open
Category Exchange Traded Funds (ETFs)
Launch Date 16-Mar-26
Fund Manager Viral Chhadva
Net Assets ()Cr 10.55
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 -1.96 5.56 - - - - - 15.09
Category Avg -1.40 3.37 -0.57 1.51 17.75 17.71 13.19 13.92
Category Best 12.52 21.06 30.20 78.96 192.86 56.76 33.52 185.67
Category Worst -6.93 -10.61 -16.14 -82.31 -26.08 1.10 3.21 -23.31
Holdings
Company Name No of Shares Market Value Hold %
BSE 1,100 0.40 3.80
Multi Comm. Exc. 687 0.20 1.93
Federal Bank 6,626 0.19 1.80
Suzlon Energy 32,672 0.18 1.72
Hero Motocorp 349 0.18 1.69
IndusInd Bank 1,773 0.16 1.54
AU Small Finance 1,522 0.15 1.47
PB Fintech. 917 0.15 1.45
Lupin 653 0.15 1.43
GE Vernova T&D 334 0.15 1.41
Indus Towers 3,484 0.14 1.35
Persistent Syste 293 0.14 1.33
B H E L 3,929 0.14 1.31
Bharat Forge 717 0.13 1.28
Fortis Health. 1,403 0.13 1.23
One 97 1,132 0.12 1.18
IDFC First Bank 17,831 0.12 1.18
Ashok Leyland 7,701 0.12 1.18
Dixon Technolog. 111 0.12 1.17
Polycab India 142 0.12 1.09
Laurus Labs 1,047 0.12 1.09
ICICI Lombard 653 0.12 1.09
Hitachi Energy 34 0.11 1.08
Max Financial 714 0.11 1.07
Marico 1,425 0.11 1.05
Coforge 904 0.11 1.02
Aurobindo Pharma 752 0.10 0.99
Info Edg.(India) 1,029 0.10 0.95
Swiggy 3,693 0.10 0.95
SRF 391 0.10 0.93
UPL 1,510 0.10 0.92
H P C L 2,585 0.10 0.92
FSN E-Commerce 3,681 0.10 0.92
Glenmark Pharma. 405 0.10 0.92
Natl. Aluminium 2,414 0.10 0.91
Yes Bank 47,268 0.09 0.89
GMR Airports 9,605 0.09 0.88
APL Apollo Tubes 490 0.09 0.88
Phoenix Mills 502 0.09 0.84
Torrent Power 512 0.09 0.84
Voltas 613 0.09 0.83
Alkem Lab 158 0.09 0.81
Tube Investments 288 0.08 0.80
Sundaram Finance 185 0.08 0.80
NMDC 9,303 0.08 0.80
Havells India 679 0.08 0.80
Mphasis 356 0.08 0.77
Indian Bank 951 0.08 0.77
JSW Energy 1,451 0.08 0.77
Waaree Energies 258 0.08 0.76
KEI Industries 166 0.08 0.76
Aditya Birla Cap 2,219 0.08 0.73
Vodafone Idea 74,316 0.08 0.72
Godrej Propert. 401 0.07 0.70
Colgate-Palmoliv 354 0.07 0.70
360 ONE 699 0.07 0.69
Radico Khaitan 211 0.07 0.68
S A I L 3,891 0.07 0.68
Oil India 1,468 0.07 0.68
NHPC Ltd 8,515 0.07 0.67
Dabur India 1,589 0.07 0.66
Vishal Mega Mart 5,734 0.07 0.66
Mankind Pharma 305 0.07 0.65
Biocon 1,921 0.07 0.65
Jindal Stain. 861 0.07 0.63
P I Industries 218 0.07 0.63
MRF 5 0.06 0.61
Prestige Estates 454 0.06 0.61
L&T Finance Ltd 2,293 0.06 0.61
Coromandel Inter 318 0.06 0.60
Blue Star 349 0.06 0.59
Supreme Inds. 173 0.06 0.59
Page Industries 17 0.06 0.59
Oracle Fin.Serv. 64 0.06 0.59
J K Cements 113 0.06 0.57
Lloyds Metals 339 0.06 0.57
Ipca Labs. 374 0.06 0.54
Apar Inds. 45 0.06 0.53
Petronet LNG 2,017 0.06 0.53
M & M Fin. Serv. 1,781 0.06 0.52
ICICI Pru Life 1,061 0.05 0.52
Uno Minda 489 0.05 0.52
Oberoi Realty 317 0.05 0.50
SBI Cards 807 0.05 0.49
Jubilant Food. 1,054 0.05 0.48
Astral 329 0.05 0.48
Tata Comm 316 0.05 0.47
Nippon Life Ind. 479 0.05 0.46
ITC Hotels 3,016 0.05 0.46
Adani Total Gas 747 0.05 0.45
Container Corpn. 929 0.05 0.45
Life Insurance 597 0.05 0.45
Balkrishna Inds 216 0.05 0.44
Bank of India 3,271 0.05 0.43
LIC Housing Fin. 809 0.04 0.43
Rail Vikas 1,528 0.05 0.43
I R C T C 812 0.04 0.42
Schaeffler India 108 0.04 0.42
Exide Inds. 1,225 0.04 0.42
Patanjali Foods 932 0.04 0.41
Bank of Maha 5,481 0.04 0.41
Kalyan Jewellers 1,037 0.04 0.41
Thermax 104 0.04 0.40
Linde India 57 0.04 0.40
Gujarat Fluoroch 113 0.04 0.39
Lenskart Solut. 788 0.04 0.39
Dalmia BharatLtd 215 0.04 0.39
AIA Engineering 105 0.04 0.39
Cochin Shipyard 228 0.04 0.37
Tata Elxsi 93 0.04 0.36
LG Electronics 234 0.04 0.35
Berger Paints 767 0.04 0.34
Apollo Tyres 871 0.04 0.34
Abbott India 14 0.04 0.34
Billionbrains 1,644 0.04 0.33
Bharat Dynamics 248 0.03 0.32
KPIT Technologi. 441 0.03 0.32
Motil.Oswal.Fin. 419 0.03 0.32
Authum Invest 713 0.03 0.32
General Insuranc 832 0.03 0.31
HDB FINANC SER 489 0.03 0.30
Premier Energies 314 0.03 0.30
Ajanta Pharma 113 0.03 0.30
Bharti Hexacom 202 0.03 0.29
ICICI AMC 94 0.03 0.29
AWL Agri Busine. 1,499 0.03 0.28
H U D C O 1,351 0.03 0.28
CRISIL 66 0.03 0.27
Escorts Kubota 89 0.03 0.27
United Breweries 194 0.03 0.27
Indian Renewable 2,141 0.03 0.27
K P R Mill Ltd 299 0.03 0.27
NLC India 878 0.03 0.26
NTPC Green Ene. 2,500 0.03 0.26
3M India 8 0.03 0.25
Glaxosmi. Pharma 111 0.03 0.25
Bajaj Housing 2,980 0.03 0.25
L&T Technology 74 0.03 0.25
Global Health 228 0.03 0.24
Tata Inv.Corpn. 351 0.03 0.24
Godfrey Phillips 110 0.02 0.23
JSW Infrast 874 0.02 0.23
ACC 161 0.02 0.22
Endurance Tech. 95 0.02 0.21
Honeywell Auto 6 0.02 0.18
Hexaware Tech. 399 0.02 0.17
SJVN 1,925 0.02 0.14
Anthem Bioscienc 167 0.01 0.12
Godrej Industrie 116 0.01 0.11
New India Assura 648 0.01 0.10
TREPS 0 0.00 0.00
Net CA & Others 0 0.00 0.04
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