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சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
SBI Nifty Midcap 150 ETF
1 Year Absolute Returns
-
NAV (₹) on 20 Aug 2026
23.45
1 Day NAV Change
0.36%
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
₹ 12.97 Cr.
Benchmark
Nifty Midcap 150 Total Return
Expense Ratio
0.22%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 12.97 Cr
Equity
99.8%
Money Market & Cash
0.02%
Other Assets & Liabilities
0.18%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 8.86% |
| Finance - Banks - Private Sector | 7.44% |
| IT Consulting & Software | 5.34% |
| Exchange Platform | 5.21% |
| Finance & Investments | 3.33% |
| Consumer Electronics | 3.25% |
| Non-Banking Financial Company (NBFC) | 2.83% |
| Engineering - Heavy | 2.82% |
| Power - Generation/Distribution | 2.74% |
| Realty | 2.69% |
| Financial Technologies (Fintech) | 2.68% |
| E-Commerce/E-Retail | 2.06% |
| Cables - Power/Others | 1.91% |
| Auto - 2 & 3 Wheelers | 1.67% |
| Telecom Services | 1.64% |
| Edible Oils & Solvent Extraction | 1.64% |
| Finance - Banks - Public Sector | 1.50% |
| Hospitals & Medical Services | 1.47% |
| Tyres & Tubes | 1.41% |
| Forgings | 1.40% |
| Personal Care | 1.39% |
| Agro Chemicals/Pesticides | 1.34% |
| Power - Transmission/Equipment | 1.28% |
| Telecom Equipment | 1.21% |
| Auto - LCVs/HCVs | 1.14% |
| Internet & Catalogue Retail | 1.12% |
| Cement | 1.08% |
| Beverages & Distilleries | 1.05% |
| Finance - Non Life Insurance | 1.04% |
| Chemicals - Speciality | 1.02% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.97% |
| Finance - Life Insurance | 0.94% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.93% |
| Chemicals - Others | 0.91% |
| Refineries | 0.90% |
| Electric Equipment - General | 0.90% |
| Airport & Airport Services | 0.90% |
| Finance - Mutual Funds | 0.87% |
| Hotels, Resorts & Restaurants | 0.85% |
| Steel - Tubes/Pipes | 0.79% |
| Aluminium | 0.75% |
| Retail - Departmental Stores | 0.71% |
| Cycles & Accessories | 0.70% |
| Mining/Minerals | 0.70% |
| Steel - Sponge Iron | 0.64% |
| Textiles - Readymade Apparels | 0.62% |
| Finance - Housing | 0.61% |
| Oil Drilling And Exploration | 0.60% |
| Fertilisers | 0.59% |
| Iron & Steel | 0.58% |
| Gems, Jewellery & Precious Metals | 0.56% |
| Steel - Alloys/Special | 0.55% |
| Plastics - Plastic & Plastic Products | 0.53% |
| Air Conditioners | 0.52% |
| Auto Ancl - Electrical | 0.51% |
| Auto Ancl - Batteries | 0.49% |
| Finance - Term Lending Institutions | 0.46% |
| Lenses/Optical Care | 0.45% |
| Port & Port Services | 0.45% |
| Logistics - Warehousing/Supply Chain/Others | 0.43% |
| Castings/Foundry | 0.43% |
| Plastics - Pipes & Fittings | 0.42% |
| Engineering - General | 0.40% |
| Bearings | 0.39% |
| Paints/Varnishes | 0.36% |
| Tours & Travels | 0.35% |
| Finance - Reinsurance | 0.34% |
| Industrial Gases | 0.34% |
| Construction, Contracting & Engineering | 0.31% |
| Ship - Docks/Breaking/Repairs | 0.29% |
| Textiles - Spinning - Cotton Blended | 0.28% |
| Aerospace & Defense | 0.28% |
| Services - Others | 0.26% |
| Auto - Tractors | 0.25% |
| Diversified | 0.24% |
| IT Enabled Services | 0.24% |
| Auto Ancl - Others | 0.23% |
| Cigarettes & Tobacco Products | 0.21% |
| Instrumentation & Process Control | 0.21% |
| Net Receivables/(Payables) | 0.18% |
| Treps/Reverse Repo | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| BSE Ltd. | 3.57% | ₹ 0.46 | Exchange Platform |
| The Federal Bank Ltd. | 2.12% | ₹ 0.27 | Finance - Banks - Private Sector |
| Laurus Labs Ltd. | 1.69% | ₹ 0.22 | Pharmaceuticals |
| Hero MotoCorp Ltd. | 1.67% | ₹ 0.22 | Auto - 2 & 3 Wheelers |
| Multi Commodity Exchange of India Ltd. | 1.64% | ₹ 0.21 | Exchange Platform |
| IndusInd Bank Ltd. | 1.60% | ₹ 0.21 | Finance - Banks - Private Sector |
| Persistent Systems Ltd. | 1.44% | ₹ 0.19 | IT Consulting & Software |
| Coforge Ltd. | 1.43% | ₹ 0.19 | IT Consulting & Software |
| Bharat Heavy Electricals Ltd. | 1.42% | ₹ 0.18 | Engineering - Heavy |
| AU Small Finance Bank Ltd. | 1.42% | ₹ 0.18 | Finance - Banks - Private Sector |
| Lupin Ltd. | 1.40% | ₹ 0.18 | Pharmaceuticals |
| Bharat Forge Ltd. | 1.40% | ₹ 0.18 | Forgings |
| Suzlon Energy Ltd. | 1.40% | ₹ 0.18 | Engineering - Heavy |
| Dixon Technologies (India) Ltd. | 1.40% | ₹ 0.18 | Consumer Electronics |
| One 97 Communications Ltd. | 1.35% | ₹ 0.18 | Financial Technologies (Fintech) |
| IDFC First Bank Ltd. | 1.34% | ₹ 0.17 | Finance - Banks - Private Sector |
| PB Fintech Ltd. | 1.33% | ₹ 0.17 | Financial Technologies (Fintech) |
| GE Vernova T&D India Ltd. | 1.28% | ₹ 0.17 | Power - Transmission/Equipment |
| Indus Towers Ltd. | 1.21% | ₹ 0.16 | Telecom Equipment |
| Fortis Healthcare Ltd. | 1.18% | ₹ 0.15 | Hospitals & Medical Services |
| Polycab India Ltd. | 1.17% | ₹ 0.15 | Cables - Power/Others |
| Ashok Leyland Ltd. | 1.14% | ₹ 0.15 | Auto - LCVs/HCVs |
| Info Edge (India) Ltd. | 1.12% | ₹ 0.15 | Internet & Catalogue Retail |
| Marico Ltd. | 1.10% | ₹ 0.14 | Edible Oils & Solvent Extraction |
| FSN E-Commerce Ventures Ltd. | 1.09% | ₹ 0.14 | E-Commerce/E-Retail |
| Aurobindo Pharma Ltd. | 1.05% | ₹ 0.14 | Pharmaceuticals |
| Swiggy Ltd. | 0.97% | ₹ 0.13 | E-Commerce/E-Retail |
| Hitachi Energy India Ltd. | 0.97% | ₹ 0.13 | Electric Equipment - Switchgear/Circuit Breaker |
| Yes Bank Ltd. | 0.96% | ₹ 0.12 | Finance - Banks - Private Sector |
| Max Financial Services Ltd. | 0.95% | ₹ 0.12 | Finance & Investments |
| ICICI Lombard General Insurance Company Ltd. | 0.94% | ₹ 0.12 | Finance - Non Life Insurance |
| SRF Ltd. | 0.91% | ₹ 0.12 | Chemicals - Others |
| GMR Airports Ltd. | 0.90% | ₹ 0.12 | Airport & Airport Services |
| Hindustan Petroleum Corporation Ltd. | 0.90% | ₹ 0.12 | Refineries |
| Vodafone Idea Ltd. | 0.86% | ₹ 0.11 | Telecom Services |
| The Phoenix Mills Ltd. | 0.85% | ₹ 0.11 | Realty |
| JSW Energy Ltd. | 0.81% | ₹ 0.11 | Power - Generation/Distribution |
| Radico Khaitan Ltd. | 0.81% | ₹ 0.11 | Beverages & Distilleries |
| UPL Ltd. | 0.81% | ₹ 0.11 | Agro Chemicals/Pesticides |
| Alkem Laboratories Ltd. | 0.81% | ₹ 0.10 | Pharmaceuticals |
| Glenmark Pharmaceuticals Ltd. | 0.81% | ₹ 0.10 | Pharmaceuticals |
| Aditya Birla Capital Ltd. | 0.80% | ₹ 0.10 | Finance & Investments |
| APL Apollo Tubes Ltd. | 0.79% | ₹ 0.10 | Steel - Tubes/Pipes |
| Sundaram Finance Ltd. | 0.77% | ₹ 0.10 | Non-Banking Financial Company (NBFC) |
| Havells India Ltd. | 0.76% | ₹ 0.10 | Consumer Electronics |
| National Aluminium Company Ltd. | 0.75% | ₹ 0.10 | Aluminium |
| Mphasis Ltd. | 0.74% | ₹ 0.10 | IT Consulting & Software |
| KEI Industries Ltd. | 0.74% | ₹ 0.10 | Cables - Power/Others |
| Biocon Ltd. | 0.73% | ₹ 0.09 | Pharmaceuticals |
| Voltas Ltd. | 0.73% | ₹ 0.09 | Consumer Electronics |
| Vishal Mega Mart Ltd. | 0.71% | ₹ 0.09 | Retail - Departmental Stores |
| NHPC Ltd. | 0.71% | ₹ 0.09 | Power - Generation/Distribution |
| Indian Bank | 0.71% | ₹ 0.09 | Finance - Banks - Public Sector |
| Tube Investments of India Ltd. | 0.70% | ₹ 0.09 | Cycles & Accessories |
| 360 ONE WAM Ltd. | 0.70% | ₹ 0.09 | Finance & Investments |
| NMDC Ltd. | 0.70% | ₹ 0.09 | Mining/Minerals |
| Godrej Properties Ltd. | 0.68% | ₹ 0.09 | Realty |
| Mankind Pharma Ltd. | 0.67% | ₹ 0.09 | Pharmaceuticals |
| Colgate Palmolive (India) Ltd. | 0.65% | ₹ 0.08 | Personal Care |
| Prestige Estates Projects Ltd. | 0.65% | ₹ 0.08 | Realty |
| Torrent Power Ltd. | 0.64% | ₹ 0.08 | Power - Generation/Distribution |
| Oracle Financial Services Software Ltd. | 0.64% | ₹ 0.08 | IT Consulting & Software |
| L&T Finance Ltd. | 0.64% | ₹ 0.08 | Non-Banking Financial Company (NBFC) |
| Lloyds Metals And Energy Ltd. | 0.64% | ₹ 0.08 | Steel - Sponge Iron |
| Page Industries Ltd. | 0.62% | ₹ 0.08 | Textiles - Readymade Apparels |
| MRF Ltd. | 0.61% | ₹ 0.08 | Tyres & Tubes |
| Waaree Energies Ltd. | 0.61% | ₹ 0.08 | Electric Equipment - General |
| Mahindra & Mahindra Financial Services Ltd. | 0.61% | ₹ 0.08 | Non-Banking Financial Company (NBFC) |
| Dabur India Ltd. | 0.60% | ₹ 0.08 | Personal Care |
| Oil India Ltd. | 0.60% | ₹ 0.08 | Oil Drilling And Exploration |
| Coromandel International Ltd. | 0.59% | ₹ 0.08 | Fertilisers |
| Steel Authority of India Ltd. | 0.58% | ₹ 0.08 | Iron & Steel |
| IPCA Laboratories Ltd. | 0.58% | ₹ 0.08 | Pharmaceuticals |
| Apar Industries Ltd. | 0.58% | ₹ 0.07 | Chemicals - Speciality |
| Kalyan Jewellers India Ltd. | 0.56% | ₹ 0.07 | Gems, Jewellery & Precious Metals |
| Jindal Stainless Ltd. | 0.55% | ₹ 0.07 | Steel - Alloys/Special |
| JK Cement Ltd. | 0.55% | ₹ 0.07 | Cement |
| Supreme Industries Ltd. | 0.53% | ₹ 0.07 | Plastics - Plastic & Plastic Products |
| PI Industries Ltd. | 0.53% | ₹ 0.07 | Agro Chemicals/Pesticides |
| Blue Star Ltd. | 0.52% | ₹ 0.07 | Air Conditioners |
| UNO Minda Ltd. | 0.51% | ₹ 0.07 | Auto Ancl - Electrical |
| Oberoi Realty Ltd. | 0.51% | ₹ 0.07 | Realty |
| Nippon Life India Asset Management Ltd. | 0.50% | ₹ 0.06 | Finance - Mutual Funds |
| Petronet LNG Ltd. | 0.50% | ₹ 0.07 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Tata Communications Ltd. | 0.49% | ₹ 0.06 | Telecom Services |
| Exide Industries Ltd. | 0.49% | ₹ 0.06 | Auto Ancl - Batteries |
| ICICI Prudential Life Insurance Company Ltd. | 0.49% | ₹ 0.06 | Finance - Life Insurance |
| Balkrishna Industries Ltd. | 0.47% | ₹ 0.06 | Tyres & Tubes |
| SBI Cards & Payment Services Ltd. | 0.47% | ₹ 0.06 | Non-Banking Financial Company (NBFC) |
| Life Insurance Corporation of India | 0.45% | ₹ 0.06 | Finance - Life Insurance |
| Lenskart Solutions Ltd. | 0.45% | ₹ 0.06 | Lenses/Optical Care |
| JSW Infrastructure Ltd. | 0.45% | ₹ 0.06 | Port & Port Services |
| Gujarat Fluorochemicals Ltd. | 0.44% | ₹ 0.06 | Chemicals - Speciality |
| ITC Hotels Ltd. | 0.44% | ₹ 0.06 | Hotels, Resorts & Restaurants |
| Container Corporation of India Ltd. | 0.43% | ₹ 0.06 | Logistics - Warehousing/Supply Chain/Others |
| Adani Gas Ltd. | 0.43% | ₹ 0.06 | LPG/CNG/PNG/LNG Bottling/Distribution |
| AIA Engineering Ltd. | 0.43% | ₹ 0.06 | Castings/Foundry |
| Astral Ltd. | 0.42% | ₹ 0.06 | Plastics - Pipes & Fittings |
| Jubilant Foodworks Ltd. | 0.41% | ₹ 0.05 | Hotels, Resorts & Restaurants |
| Bank of India | 0.40% | ₹ 0.05 | Finance - Banks - Public Sector |
| Thermax Ltd. | 0.40% | ₹ 0.05 | Engineering - General |
| Schaeffler India Ltd. | 0.39% | ₹ 0.05 | Bearings |
| Bank of Maharashtra | 0.39% | ₹ 0.05 | Finance - Banks - Public Sector |
| LIC Housing Finance Ltd. | 0.38% | ₹ 0.05 | Finance - Housing |
| ICICI Prudential Asset Management Company Ltd. | 0.37% | ₹ 0.05 | Finance - Mutual Funds |
| LG Electronics India Ltd. | 0.36% | ₹ 0.05 | Consumer Electronics |
| Billionbrains Garage Ventures Ltd. | 0.36% | ₹ 0.05 | IT Consulting & Software |
| Berger Paints India Ltd. | 0.36% | ₹ 0.05 | Paints/Varnishes |
| Ajanta Pharma Ltd. | 0.35% | ₹ 0.05 | Pharmaceuticals |
| Indian Railway Catering & Tourism Corporation Ltd. | 0.35% | ₹ 0.05 | Tours & Travels |
| HDB Financial Services Ltd. | 0.35% | ₹ 0.05 | Finance & Investments |
| Abbott India Ltd. | 0.34% | ₹ 0.04 | Pharmaceuticals |
| Dalmia Bharat Ltd. | 0.34% | ₹ 0.04 | Cement |
| Authum Investment & Infrastructure Ltd. | 0.34% | ₹ 0.04 | Non-Banking Financial Company (NBFC) |
| General Insurance Corporation of India | 0.34% | ₹ 0.04 | Finance - Reinsurance |
| Linde India Ltd. | 0.34% | ₹ 0.04 | Industrial Gases |
| Apollo Tyres Ltd. | 0.33% | ₹ 0.04 | Tyres & Tubes |
| Motilal Oswal Financial Services Ltd. | 0.32% | ₹ 0.04 | Finance & Investments |
| Rail Vikas Nigam Ltd. | 0.31% | ₹ 0.04 | Construction, Contracting & Engineering |
| Tata Elxsi Ltd. | 0.30% | ₹ 0.04 | IT Consulting & Software |
| Patanjali Foods Ltd. | 0.29% | ₹ 0.04 | Edible Oils & Solvent Extraction |
| Premier Energies Ltd | 0.29% | ₹ 0.04 | Electric Equipment - General |
| Cochin Shipyard Ltd. | 0.29% | ₹ 0.04 | Ship - Docks/Breaking/Repairs |
| Bharti Hexacom Ltd. | 0.29% | ₹ 0.04 | Telecom Services |
| Global Health Ltd. | 0.29% | ₹ 0.04 | Hospitals & Medical Services |
| Bharat Dynamics Ltd. | 0.28% | ₹ 0.04 | Aerospace & Defense |
| K.P.R. Mill Ltd. | 0.28% | ₹ 0.04 | Textiles - Spinning - Cotton Blended |
| NLC India Ltd. | 0.26% | ₹ 0.03 | Power - Generation/Distribution |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.26% | ₹ 0.03 | Pharmaceuticals |
| CRISIL Ltd. | 0.26% | ₹ 0.03 | Services - Others |
| AWL Agri Business Ltd. | 0.25% | ₹ 0.03 | Edible Oils & Solvent Extraction |
| Escorts Kubota Ltd. | 0.25% | ₹ 0.03 | Auto - Tractors |
| United Breweries Ltd. | 0.24% | ₹ 0.03 | Beverages & Distilleries |
| 3M India Ltd. | 0.24% | ₹ 0.03 | Diversified |
| L&T Technology Services Ltd. | 0.24% | ₹ 0.03 | IT Enabled Services |
| KPIT Technologies Ltd. | 0.23% | ₹ 0.03 | IT Consulting & Software |
| Housing and Urban Development Corporation Ltd. | 0.23% | ₹ 0.03 | Finance - Term Lending Institutions |
| Endurance Technologies Ltd. | 0.23% | ₹ 0.03 | Auto Ancl - Others |
| Bajaj Housing Finance Ltd. | 0.23% | ₹ 0.03 | Finance - Housing |
| Indian Renewable Energy Development Agency Ltd. | 0.23% | ₹ 0.03 | Finance - Term Lending Institutions |
| Tata Investment Corporation Ltd. | 0.21% | ₹ 0.03 | Finance & Investments |
| Godfrey Phillips India Ltd. | 0.21% | ₹ 0.03 | Cigarettes & Tobacco Products |
| Honeywell Automation India Ltd. | 0.21% | ₹ 0.03 | Instrumentation & Process Control |
| NTPC Green Energy Ltd. | 0.20% | ₹ 0.03 | Power - Generation/Distribution |
| Hexaware Technologies Ltd. | 0.20% | ₹ 0.03 | IT Consulting & Software |
| ACC Ltd. | 0.19% | ₹ 0.03 | Cement |
| Net Receivable / Payable | 0.18% | ₹ 0.02 | Others |
| Anthem Biosciences Ltd. | 0.17% | ₹ 0.02 | Pharmaceuticals |
| Godrej Industries Ltd. | 0.14% | ₹ 0.02 | Personal Care |
| SJVN Ltd. | 0.12% | ₹ 0.02 | Power - Generation/Distribution |
| The New India Assurance Co. Ltd. | 0.10% | ₹ 0.01 | Finance - Non Life Insurance |
| TREPS | 0.02% | ₹ 0 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 1.34% | 5.65% | 4.57% | 22.22% |
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
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹225.65 | 110.40% | 228.78% | 0.00% | ₹7,473 | 0.50% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹235.65 | 111.43% | 227.48% | 0.00% | ₹2,756 | 0.35% |
Very High
|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹235.62 | 111.63% | 226.88% | 0.00% | ₹13,701 | 0.40% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹234.54 | 110.90% | 226.71% | 0.00% | ₹1,855 | 0.42% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹22.90 | 111.30% | 225.93% | 0.00% | ₹3,376 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹227.59 | 111.51% | 225.88% | 0.00% | ₹1,401 | N/A |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹229.67 | 110.90% | 225.20% | 0.00% | ₹1,102 | 0.36% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹225.68 | 110.79% | 224.09% | 0.00% | ₹29,499 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹227.82 | 109.73% | 220.86% | 0.00% | ₹1,358 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹171.56 | 32.90% | 184.37% | 232.14% | ₹3,992 | 0.67% |
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
|
₹132.81 | 57.06% | 159.84% | 215.49% | ₹24,425 | 0.65% |
High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.62 | 57.16% | 159.05% | 215.80% | ₹15,812 | 0.24% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.55 | 57.16% | 159.05% | 215.80% | ₹15,812 | 0.24% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.55 | 57.16% | 159.05% | 215.80% | ₹15,812 | 0.24% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹45.42 | 56.88% | 157.53% | 211.95% | ₹15,812 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹45.42 | 56.87% | 157.50% | 211.91% | ₹15,812 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹45.42 | 56.87% | 157.50% | 211.91% | ₹15,812 | 0.42% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.11 | 30.40% | 104.99% | 121.03% | ₹1,210 | 1.02% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.11 | 30.40% | 104.99% | 121.03% | ₹1,210 | 1.02% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.11 | 30.40% | 104.99% | 121.03% | ₹1,210 | 1.02% |
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 ₹23.45 as of 20 Aug 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 ₹12.97 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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