SBI Mutual Fund · #154237
SBI Nifty Midcap 150 Momentum 50 ETF - Regular Plan - IDCW
Other · Other ETFs · Regular · IDCW
Regular TER: 0.35% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2026-03-05 → 2026-10-21
Latest NAV
₹58.5465
as of 2026-10-21 · -2.06% vs 2026-10-19
Earliest NAV in archive
2026-03-05
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
insufficient data
Monthly returns · since inception (Mar 2026)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | · | +12.3 | +3.8 | -0.4 | -0.4 | +3.9 | -6.9 | -3.7 | · | · | +7.6 |
| Avg | · | · | · | +12.3 | +3.8 | -0.4 | -0.4 | +3.9 | -6.9 | · | · | · | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 20.6%
- Mid Cap 79.4%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includes4.1%
1 of 50 holdings are index members
Mostly stocks outside the benchmark universe
As of 2026-09-30
How to read this: This number shows whether the fund invests in the same stocks as the index. It does not show whether the fund weights those stocks like the index. A low number (say below 60%) means the fund holds a meaningful share in stocks the index doesn't carry at all (typical of sectoral, small-cap-tilted or international funds vs a broad benchmark). A high number (80%+) is normal for any large-cap or flexi-cap fund, because Indian active funds mostly pick from the same large and mid-cap stocks as the Nifty 500. It does not on its own signal a closet index fund; to identify that you'd need per-stock weight comparison, which requires index constituent weights we don't currently ingest.
Top stocks held · 50 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | 7.02% |
| Multi Commodity Exchange of India Ltd. | Capital Markets | 5.99% |
| The Federal Bank Ltd. | Banks | 4.60% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | 4.46% |
| GE Vernova T&D India Ltd. | Electrical Equipment | 4.29% |
| BSE Ltd. | Capital Markets | 4.10% |
| Bharat Forge Ltd. | Auto Components | 3.91% |
| Hitachi Energy India Ltd. | Electrical Equipment | 3.53% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | 3.21% |
| Polycab India Ltd. | Industrial Products | 3.03% |
| AU Small Finance Bank Ltd. | Banks | 2.68% |
| Vodafone Idea Ltd. | Telecom - Services | 2.47% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | 2.35% |
| Marico Ltd. | Agricultural Food & other Products | 2.22% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | 2.21% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 2.15% |
| IndusInd Bank Ltd. | Banks | 2.14% |
| Steel Authority of India Ltd. | Ferrous Metals | 2.06% |
| Indus Towers Ltd. | Telecom - Services | 1.95% |
| Apar Industries Ltd. | Electrical Equipment | 1.90% |
Sector mix
- Financial Services 28.9%
- Capital Goods 22.1%
- Healthcare 17.3%
- Metals & Mining 8.7%
- Automobile and Auto Components 5.5%
- Telecommunication 5.2%
- Fast Moving Consumer Goods 3.8%
- Other 8.5%
Risk metrics, trailing 3y (77 matched daily returns, 2026-03-06 → 2026-07-02)
Calmar
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CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty 50 TRI (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.