Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
SBI Nifty Midcap 150 ETF
[Equity: Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 30-Mar-26
Corpus(Cr.) 13.00 Latest NAV 21.3033 As on 29-10-2026
Equity(%) 0.00 52 Week High 23.6008
Debt(%) -0.16 52 Week Low 19
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Midcap 150 TRI Broader Benchmark NSE - Nifty 1D Rate Index
Fund Manager Viral Chhadva
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 100.00%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Gold 100.16
Cash -0.16
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.47
PE Ratio 27.25
 
Top 25 Holdings
Holdings Net Asset(%)
SBI Gold ETF 100.16
TREPS 0.29
Net Receivable / Payable -0.45

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.76% -8.06% -4.11% 0.00%
 
Broader Market Benchmark [NSE - Nifty 1D Rate Index]
0.43% 1.28% 2.59% 5.24%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
-2.74% -7.99% -4.00% -3.65%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
5.64% 6.02% 5.79% 5.39%
 
 
1.51% 14.17% 14.04% 15.82%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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