Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
SBI Nifty Midcap 150 Momentum 50 E T F FoF (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 07-Aug-26
Corpus(Cr.) 117.00 Latest NAV 9.4988 As on 29-10-2026
Equity(%) 100.03 52 Week High 10.1724
Debt(%) -0.03 52 Week Low 8.8634
Others(%) 0.00 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Midcap 150 Moment 50 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 seek to provide returns that closely correspond to returns provided by SBI Nifty Midcap 150 Momentum 50 ETF.

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(%)
Equity MF 100.03
Cash -0.03
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
SBI Nifty Midcap 150 Momentum 50 ETF 100.03
TREPS 0.33
Net Receivable / Payable -0.36

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.97% -5.01% 0.00% 0.00%
 
Broader Market Benchmark [NSE - Nifty 1D Rate Index]
0.43% 1.28% 2.59% 5.24%
 
Scheme Benchmark [NSE - Nifty Midcap 150 Momentum 50 TRI]
-1.92% -4.12% -2.74% -3.57%
 
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%
 
 
-2.14% 14.26% 14.46% 19.05%
 
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
 
Back to Selection