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Sensex
73,249.39
▼ -0.62%
Nifty
22,687.65
▼ -0.54%
22k Gold
₹ 13,235/gm
Silver
₹ 2,25,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.91
USD
₹ 94.84
Sensex
73,249.39
▼ -0.62%
Nifty
22,687.65
▼ -0.54%
22k Gold
₹ 13,235/gm
Silver
₹ 2,25,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.91
USD
₹ 94.84
SBI Nifty Midcap 150 ETF
1 Year Absolute Returns
-
NAV (₹) on 21 Oct 2026
21.25
1 Day NAV Change
-1.39%
Risk Level
Very High Risk
Rating
-
SBI Nifty Midcap 150 ETF is a Equity mutual fund categorized under ETF, offered by SBI Funds Management Ltd.. Launched on 16 Mar 2026, investors can start with a lumpsum investment of ₹5,000. The fund ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
16 Mar 2026
Min. Lumpsum Amount
₹ 5,000
Fund Age
0 Yrs
AUM
₹ 13.14 Cr.
Benchmark
Nifty Midcap 150 Total Return
Expense Ratio
0.22%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 13.14 Cr
Equity
99.01%
Money Market & Cash
2.27%
Other Assets & Liabilities
0.94%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 9.16% |
| Finance - Banks - Private Sector | 7.08% |
| IT Consulting & Software | 5.06% |
| Realty | 3.39% |
| Finance & Investments | 3.28% |
| Non-Banking Financial Company (NBFC) | 3.27% |
| Consumer Electronics | 3.01% |
| Financial Technologies (Fintech) | 2.71% |
| Engineering - Heavy | 2.67% |
| E-Commerce/E-Retail | 2.51% |
| Hotels, Resorts & Restaurants | 2.47% |
| Power - Generation/Distribution | 2.45% |
| Treps/Reverse Repo | 2.27% |
| Exchange Platform | 2.07% |
| Hospitals & Medical Services | 2.06% |
| Beverages & Distilleries | 2.03% |
| Auto - 2 & 3 Wheelers | 1.67% |
| Finance - Life Insurance | 1.66% |
| Finance - Banks - Public Sector | 1.60% |
| Cement | 1.58% |
| Finance - Term Lending Institutions | 1.35% |
| Edible Oils & Solvent Extraction | 1.34% |
| Forgings | 1.32% |
| Power - Transmission/Equipment | 1.28% |
| Chemicals - Speciality | 1.25% |
| Lenses/Optical Care | 1.24% |
| Personal Care | 1.23% |
| Agro Chemicals/Pesticides | 1.20% |
| Telecom Equipment | 1.18% |
| Internet & Catalogue Retail | 1.16% |
| Tyres & Tubes | 1.09% |
| Auto - LCVs/HCVs | 1.09% |
| Steel - Tubes/Pipes | 0.98% |
| Finance - Non Life Insurance | 0.95% |
| Real Estate Investment Trusts (REIT) | 0.94% |
| Finance - Mutual Funds | 0.93% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.93% |
| Chemicals - Others | 0.88% |
| Electric Equipment - General | 0.87% |
| Refineries | 0.83% |
| Airport & Airport Services | 0.81% |
| Aluminium | 0.75% |
| Telecom Services | 0.74% |
| Retail - Departmental Stores | 0.70% |
| Cables - Power/Others | 0.68% |
| Mining/Minerals | 0.65% |
| Iron & Steel | 0.65% |
| Fertilisers | 0.64% |
| Steel - Sponge Iron | 0.64% |
| Cycles & Accessories | 0.62% |
| Finance - Housing | 0.61% |
| Oil Drilling And Exploration | 0.60% |
| Steel - Alloys/Special | 0.58% |
| Plastics - Plastic & Plastic Products | 0.55% |
| Textiles - Readymade Apparels | 0.55% |
| Port & Port Services | 0.52% |
| Auto Ancl - Electrical | 0.52% |
| Gems, Jewellery & Precious Metals | 0.52% |
| Air Conditioners | 0.49% |
| Auto Ancl - Batteries | 0.46% |
| Copper/Copper Alloys Products | 0.45% |
| Plastics - Pipes & Fittings | 0.41% |
| Bearings | 0.39% |
| Logistics - Warehousing/Supply Chain/Others | 0.38% |
| Castings/Foundry | 0.37% |
| Tours & Travels | 0.34% |
| Industrial Gases | 0.33% |
| Finance - Reinsurance | 0.32% |
| Engineering - General | 0.32% |
| Paints/Varnishes | 0.32% |
| Ship - Docks/Breaking/Repairs | 0.31% |
| Textiles - Spinning - Cotton Blended | 0.30% |
| Construction, Contracting & Engineering | 0.28% |
| Services - Others | 0.27% |
| Aerospace & Defense | 0.25% |
| Auto Ancl - Others | 0.23% |
| Auto - Tractors | 0.22% |
| IT Enabled Services | 0.22% |
| Cigarettes & Tobacco Products | 0.19% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 2.27% | ₹ 0.30 | Others |
| Multi Commodity Exchange of India Ltd. | 2.07% | ₹ 0.27 | Exchange Platform |
| The Federal Bank Ltd. | 1.93% | ₹ 0.25 | Finance - Banks - Private Sector |
| Laurus Labs Ltd. | 1.90% | ₹ 0.25 | Pharmaceuticals |
| One 97 Communications Ltd. | 1.78% | ₹ 0.23 | Financial Technologies (Fintech) |
| Hero MotoCorp Ltd. | 1.67% | ₹ 0.22 | Auto - 2 & 3 Wheelers |
| The Indian Hotels Company Ltd. | 1.58% | ₹ 0.21 | Hotels, Resorts & Restaurants |
| Coforge Ltd. | 1.50% | ₹ 0.20 | IT Consulting & Software |
| Bharat Heavy Electricals Ltd. | 1.49% | ₹ 0.20 | Engineering - Heavy |
| IndusInd Bank Ltd. | 1.46% | ₹ 0.19 | Finance - Banks - Private Sector |
| AU Small Finance Bank Ltd. | 1.45% | ₹ 0.19 | Finance - Banks - Private Sector |
| Persistent Systems Ltd. | 1.41% | ₹ 0.19 | IT Consulting & Software |
| Dixon Technologies (India) Ltd. | 1.35% | ₹ 0.18 | Consumer Electronics |
| IDFC First Bank Ltd. | 1.33% | ₹ 0.17 | Finance - Banks - Private Sector |
| Bharat Forge Ltd. | 1.32% | ₹ 0.17 | Forgings |
| GE Vernova T&D India Ltd. | 1.28% | ₹ 0.17 | Power - Transmission/Equipment |
| Lenskart Solutions Ltd. | 1.24% | ₹ 0.16 | Lenses/Optical Care |
| Life Insurance Corporation of India | 1.23% | ₹ 0.16 | Finance - Life Insurance |
| Lupin Ltd. | 1.21% | ₹ 0.16 | Pharmaceuticals |
| Suzlon Energy Ltd. | 1.18% | ₹ 0.16 | Engineering - Heavy |
| Indus Towers Ltd. | 1.18% | ₹ 0.16 | Telecom Equipment |
| Info Edge (India) Ltd. | 1.16% | ₹ 0.15 | Internet & Catalogue Retail |
| Aurobindo Pharma Ltd. | 1.14% | ₹ 0.15 | Pharmaceuticals |
| Ashok Leyland Ltd. | 1.09% | ₹ 0.14 | Auto - LCVs/HCVs |
| FSN E-Commerce Ventures Ltd. | 1.08% | ₹ 0.14 | E-Commerce/E-Retail |
| Marico Ltd. | 1.03% | ₹ 0.13 | Edible Oils & Solvent Extraction |
| Fortis Healthcare Ltd. | 0.99% | ₹ 0.13 | Hospitals & Medical Services |
| United Spirits Ltd. | 0.98% | ₹ 0.13 | Beverages & Distilleries |
| APL Apollo Tubes Ltd. | 0.98% | ₹ 0.13 | Steel - Tubes/Pipes |
| ICICI Lombard General Insurance Company Ltd. | 0.95% | ₹ 0.13 | Finance - Non Life Insurance |
| Embassy Office Parks Reit | 0.94% | ₹ 0.12 | Real Estate Investment Trusts (REIT) |
| PB Fintech Ltd. | 0.93% | ₹ 0.12 | Financial Technologies (Fintech) |
| Swiggy Ltd. | 0.92% | ₹ 0.12 | E-Commerce/E-Retail |
| REC Ltd. | 0.92% | ₹ 0.12 | Finance - Term Lending Institutions |
| Yes Bank Ltd. | 0.91% | ₹ 0.12 | Finance - Banks - Private Sector |
| Max Financial Services Ltd. | 0.90% | ₹ 0.12 | Finance & Investments |
| The Phoenix Mills Ltd. | 0.89% | ₹ 0.12 | Realty |
| SRF Ltd. | 0.88% | ₹ 0.12 | Chemicals - Others |
| Glenmark Pharmaceuticals Ltd. | 0.87% | ₹ 0.11 | Pharmaceuticals |
| Radico Khaitan Ltd. | 0.84% | ₹ 0.11 | Beverages & Distilleries |
| Lodha Developers Ltd. | 0.83% | ₹ 0.11 | Realty |
| Hindustan Petroleum Corporation Ltd. | 0.83% | ₹ 0.11 | Refineries |
| GMR Airports Ltd. | 0.81% | ₹ 0.11 | Airport & Airport Services |
| Aditya Birla Capital Ltd. | 0.80% | ₹ 0.10 | Finance & Investments |
| Apar Industries Ltd. | 0.79% | ₹ 0.10 | Chemicals - Speciality |
| Alkem Laboratories Ltd. | 0.77% | ₹ 0.10 | Pharmaceuticals |
| National Aluminium Company Ltd. | 0.75% | ₹ 0.10 | Aluminium |
| JSW Energy Ltd. | 0.75% | ₹ 0.10 | Power - Generation/Distribution |
| UPL Ltd. | 0.74% | ₹ 0.10 | Agro Chemicals/Pesticides |
| Sundaram Finance Ltd. | 0.74% | ₹ 0.10 | Non-Banking Financial Company (NBFC) |
| Shree Cement Ltd. | 0.73% | ₹ 0.10 | Cement |
| Mphasis Ltd. | 0.70% | ₹ 0.09 | IT Consulting & Software |
| Indian Bank | 0.70% | ₹ 0.09 | Finance - Banks - Public Sector |
| Mankind Pharma Ltd. | 0.70% | ₹ 0.09 | Pharmaceuticals |
| Vishal Mega Mart Ltd. | 0.70% | ₹ 0.09 | Retail - Departmental Stores |
| KEI Industries Ltd. | 0.68% | ₹ 0.09 | Cables - Power/Others |
| NHPC Ltd. | 0.68% | ₹ 0.09 | Power - Generation/Distribution |
| MRF Ltd. | 0.67% | ₹ 0.09 | Tyres & Tubes |
| 360 ONE WAM Ltd. | 0.67% | ₹ 0.09 | Finance & Investments |
| IPCA Laboratories Ltd. | 0.66% | ₹ 0.09 | Pharmaceuticals |
| Piramal Finance Ltd. | 0.66% | ₹ 0.09 | Non-Banking Financial Company (NBFC) |
| NMDC Ltd. | 0.65% | ₹ 0.09 | Mining/Minerals |
| Billionbrains Garage Ventures Ltd. | 0.65% | ₹ 0.09 | IT Consulting & Software |
| Steel Authority of India Ltd. | 0.65% | ₹ 0.08 | Iron & Steel |
| Lloyds Metals And Energy Ltd. | 0.64% | ₹ 0.08 | Steel - Sponge Iron |
| Biocon Ltd. | 0.64% | ₹ 0.08 | Pharmaceuticals |
| Havells India Ltd. | 0.63% | ₹ 0.08 | Consumer Electronics |
| Oracle Financial Services Software Ltd. | 0.62% | ₹ 0.08 | IT Consulting & Software |
| Tube Investments of India Ltd. | 0.62% | ₹ 0.08 | Cycles & Accessories |
| Prestige Estates Projects Ltd. | 0.62% | ₹ 0.08 | Realty |
| Oil India Ltd. | 0.60% | ₹ 0.08 | Oil Drilling And Exploration |
| Voltas Ltd. | 0.60% | ₹ 0.08 | Consumer Electronics |
| Jindal Stainless Ltd. | 0.58% | ₹ 0.08 | Steel - Alloys/Special |
| Torrent Power Ltd. | 0.58% | ₹ 0.08 | Power - Generation/Distribution |
| Colgate Palmolive (India) Ltd. | 0.57% | ₹ 0.08 | Personal Care |
| Waaree Energies Ltd. | 0.56% | ₹ 0.07 | Electric Equipment - General |
| L&T Finance Ltd. | 0.56% | ₹ 0.07 | Non-Banking Financial Company (NBFC) |
| Page Industries Ltd. | 0.55% | ₹ 0.07 | Textiles - Readymade Apparels |
| Supreme Industries Ltd. | 0.55% | ₹ 0.07 | Plastics - Plastic & Plastic Products |
| Dabur India Ltd. | 0.55% | ₹ 0.07 | Personal Care |
| Godrej Properties Ltd. | 0.54% | ₹ 0.07 | Realty |
| Mahindra & Mahindra Financial Services Ltd. | 0.53% | ₹ 0.07 | Non-Banking Financial Company (NBFC) |
| Kalyan Jewellers India Ltd. | 0.52% | ₹ 0.07 | Gems, Jewellery & Precious Metals |
| JSW Infrastructure Ltd. | 0.52% | ₹ 0.07 | Port & Port Services |
| JK Cement Ltd. | 0.52% | ₹ 0.07 | Cement |
| Coromandel International Ltd. | 0.52% | ₹ 0.07 | Fertilisers |
| Petronet LNG Ltd. | 0.52% | ₹ 0.07 | LPG/CNG/PNG/LNG Bottling/Distribution |
| UNO Minda Ltd. | 0.52% | ₹ 0.07 | Auto Ancl - Electrical |
| Meesho Ltd. | 0.51% | ₹ 0.07 | E-Commerce/E-Retail |
| Oberoi Realty Ltd. | 0.51% | ₹ 0.07 | Realty |
| Blue Star Ltd. | 0.49% | ₹ 0.06 | Air Conditioners |
| Tata Communications Ltd. | 0.48% | ₹ 0.06 | Telecom Services |
| Nippon Life India Asset Management Ltd. | 0.48% | ₹ 0.06 | Finance - Mutual Funds |
| Exide Industries Ltd. | 0.46% | ₹ 0.06 | Auto Ancl - Batteries |
| PI Industries Ltd. | 0.46% | ₹ 0.06 | Agro Chemicals/Pesticides |
| Gujarat Fluorochemicals Ltd. | 0.46% | ₹ 0.06 | Chemicals - Speciality |
| Aster DM Quality Care Ltd. | 0.46% | ₹ 0.06 | Hospitals & Medical Services |
| ITC Hotels Ltd. | 0.45% | ₹ 0.06 | Hotels, Resorts & Restaurants |
| ICICI Prudential Asset Management Company Ltd. | 0.45% | ₹ 0.06 | Finance - Mutual Funds |
| Hindustan Copper Ltd. | 0.45% | ₹ 0.06 | Copper/Copper Alloys Products |
| Jubilant Foodworks Ltd. | 0.44% | ₹ 0.06 | Hotels, Resorts & Restaurants |
| ICICI Prudential Life Insurance Company Ltd. | 0.43% | ₹ 0.06 | Finance - Life Insurance |
| LG Electronics India Ltd. | 0.43% | ₹ 0.06 | Consumer Electronics |
| SBI Cards & Payment Services Ltd. | 0.42% | ₹ 0.06 | Non-Banking Financial Company (NBFC) |
| Balkrishna Industries Ltd. | 0.42% | ₹ 0.06 | Tyres & Tubes |
| Astral Ltd. | 0.41% | ₹ 0.05 | Plastics - Pipes & Fittings |
| Ajanta Pharma Ltd. | 0.41% | ₹ 0.05 | Pharmaceuticals |
| Adani Gas Ltd. | 0.41% | ₹ 0.05 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Bank of Maharashtra | 0.40% | ₹ 0.05 | Finance - Banks - Public Sector |
| LIC Housing Finance Ltd. | 0.39% | ₹ 0.05 | Finance - Housing |
| Motilal Oswal Financial Services Ltd. | 0.39% | ₹ 0.05 | Finance & Investments |
| Bank of India | 0.39% | ₹ 0.05 | Finance - Banks - Public Sector |
| Schaeffler India Ltd. | 0.39% | ₹ 0.05 | Bearings |
| Container Corporation of India Ltd. | 0.38% | ₹ 0.05 | Logistics - Warehousing/Supply Chain/Others |
| AIA Engineering Ltd. | 0.37% | ₹ 0.05 | Castings/Foundry |
| Authum Investment & Infrastructure Ltd. | 0.36% | ₹ 0.05 | Non-Banking Financial Company (NBFC) |
| Abbott India Ltd. | 0.35% | ₹ 0.05 | Pharmaceuticals |
| Indian Railway Catering & Tourism Corporation Ltd. | 0.34% | ₹ 0.04 | Tours & Travels |
| Dalmia Bharat Ltd. | 0.33% | ₹ 0.04 | Cement |
| Linde India Ltd. | 0.33% | ₹ 0.04 | Industrial Gases |
| HDB Financial Services Ltd. | 0.32% | ₹ 0.04 | Finance & Investments |
| General Insurance Corporation of India | 0.32% | ₹ 0.04 | Finance - Reinsurance |
| Thermax Ltd. | 0.32% | ₹ 0.04 | Engineering - General |
| Berger Paints India Ltd. | 0.32% | ₹ 0.04 | Paints/Varnishes |
| Cochin Shipyard Ltd. | 0.31% | ₹ 0.04 | Ship - Docks/Breaking/Repairs |
| Premier Energies Ltd | 0.31% | ₹ 0.04 | Electric Equipment - General |
| Patanjali Foods Ltd. | 0.31% | ₹ 0.04 | Edible Oils & Solvent Extraction |
| Narayana Hrudayalaya Ltd. | 0.31% | ₹ 0.04 | Hospitals & Medical Services |
| K.P.R. Mill Ltd. | 0.30% | ₹ 0.04 | Textiles - Spinning - Cotton Blended |
| Global Health Ltd. | 0.30% | ₹ 0.04 | Hospitals & Medical Services |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.28% | ₹ 0.04 | Pharmaceuticals |
| Rail Vikas Nigam Ltd. | 0.28% | ₹ 0.04 | Construction, Contracting & Engineering |
| CRISIL Ltd. | 0.27% | ₹ 0.04 | Services - Others |
| Bharti Hexacom Ltd. | 0.26% | ₹ 0.03 | Telecom Services |
| Bharat Dynamics Ltd. | 0.25% | ₹ 0.03 | Aerospace & Defense |
| NLC India Ltd. | 0.23% | ₹ 0.03 | Power - Generation/Distribution |
| Endurance Technologies Ltd. | 0.23% | ₹ 0.03 | Auto Ancl - Others |
| Anthem Biosciences Ltd. | 0.23% | ₹ 0.03 | Pharmaceuticals |
| Escorts Kubota Ltd. | 0.22% | ₹ 0.03 | Auto - Tractors |
| Bajaj Housing Finance Ltd. | 0.22% | ₹ 0.03 | Finance - Housing |
| L&T Technology Services Ltd. | 0.22% | ₹ 0.03 | IT Enabled Services |
| Indian Renewable Energy Development Agency Ltd. | 0.22% | ₹ 0.03 | Finance - Term Lending Institutions |
| NTPC Green Energy Ltd. | 0.21% | ₹ 0.03 | Power - Generation/Distribution |
| United Breweries Ltd. | 0.21% | ₹ 0.03 | Beverages & Distilleries |
| Housing and Urban Development Corporation Ltd. | 0.21% | ₹ 0.03 | Finance - Term Lending Institutions |
| Tata Investment Corporation Ltd. | 0.20% | ₹ 0.03 | Finance & Investments |
| Godfrey Phillips India Ltd. | 0.19% | ₹ 0.03 | Cigarettes & Tobacco Products |
| Hexaware Technologies Ltd. | 0.18% | ₹ 0.02 | IT Consulting & Software |
| Fertilisers And Chemicals Travancore Ltd. | 0.12% | ₹ 0.02 | Fertilisers |
| Godrej Industries Ltd. | 0.11% | ₹ 0.01 | Personal Care |
| Indian Overseas Bank | 0.11% | ₹ 0.01 | Finance - Banks - Public Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -3.01% | -3.91% | -0.24% | 15.69% |
Fund Objective
The investment objective of the scheme is to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. ... Read more
AMC Details
Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹174.86 | 23.35% | 188.48% | 204.17% | ₹4,448 | 0.66% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹204.60 | 29.23% | 178.46% | 0.00% | ₹2,826 | 0.35% |
Very High
|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹204.46 | 29.18% | 178.35% | 0.00% | ₹14,341 | 0.40% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹19.88 | 29.12% | 177.95% | 0.00% | ₹3,712 | 0.35% |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹199.62 | 29.05% | 177.37% | 0.00% | ₹1,173 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹19.73 | 29.02% | 177.24% | 0.00% | ₹1,366 | N/A |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹195.85 | 28.54% | 176.96% | 0.00% | ₹7,724 | 0.50% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹195.90 | 28.85% | 176.10% | 0.00% | ₹31,196 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹197.81 | 29.95% | 175.36% | 0.00% | ₹1,487 | 0.59% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹203.83 | 29.10% | 174.98% | 0.00% | ₹2,028 | 0.42% |
Very High
|
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Gold ETF
ETF
Regular
|
₹121.70 | 12.14% | 129.17% | 187.14% | ₹26,466 | 0.65% |
High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹43.50 | 11.94% | 128.64% | 188.20% | ₹17,423 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹43.50 | 11.94% | 128.64% | 188.20% | ₹17,423 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹43.57 | 11.94% | 128.64% | 188.21% | ₹17,423 | 0.25% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹41.54 | 11.76% | 127.35% | 184.81% | ₹17,423 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹41.54 | 11.75% | 127.33% | 184.78% | ₹17,423 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹41.54 | 11.75% | 127.33% | 184.78% | ₹17,423 | 0.42% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹24.96 | 20.50% | 108.97% | 111.86% | ₹1,168 | 1.03% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹24.96 | 20.50% | 108.97% | 111.85% | ₹1,168 | 1.03% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹24.96 | 20.50% | 108.97% | 111.85% | ₹1,168 | 1.03% |
Very High
|
FAQs
What is the current NAV of SBI Nifty Midcap 150 ETF Regular Growth?
The current Net Asset Value (NAV) of SBI Nifty Midcap 150 ETF Regular Growth is ₹21.25 as of 21 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of SBI Nifty Midcap 150 ETF Regular Growth?
The Assets Under Management (AUM) of SBI Nifty Midcap 150 ETF Regular Growth is ₹13.14 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of SBI Nifty Midcap 150 ETF Regular Growth?
SBI Nifty Midcap 150 ETF Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of SBI Nifty Midcap 150 ETF Regular Growth?
SBI Nifty Midcap 150 ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for SBI Nifty Midcap 150 ETF Regular Growth?
The minimum lumpsum investment required for SBI Nifty Midcap 150 ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
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