SCHEME OVERVIEW

SBI Nifty Midcap 150 Momentum 50 ETF FOF - Regular - Growth

Category: Fund of Funds-Domestic-Equity
Launch Date: 12-08-2026
Asset Class: Equity
Benchmark: Nifty Midcap 150 Momentum 50 TRI
Expense Ratio: 0.9% As on (29-09-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 116.66 Cr As on (30-09-2026)
Turn over:
NAV as on 31-10-2026

9.2813

-0 (-0.0011%)

CAGR Since Inception

-8.25%

Nifty Midcap 150 Momentum 50 TRI 22.01%

PERFORMANCE of SBI Nifty Midcap 150 Momentum 50 ETF FOF - Regular - Growth

Scheme Performance (%) Data as on - 30-10-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Nifty Midcap 150 Momentum 50 ETF FOF - Regular - Growth - - - - -8.25
NIFTY Midcap 150 Moment 50 TRI -3.97 13.95 14.31 18.92 22.01
Fund of Funds-Domestic-Equity -6.52 10.82 9.56 11.92 3.21

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Viral Chhadva

Investment Objective

The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by SBI Nifty Midcap 150 Momentum 50 ETF. However, there is no guarantee or assurance that the investment objective of the Scheme will be achieved.

RETURNS CALCULATOR for SBI Nifty Midcap 150 Momentum 50 ETF FOF - Regular - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of SBI Nifty Midcap 150 Momentum 50 ETF FOF - Regular - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Nifty Midcap 150 Momentum 50 ETF FOF - Regular - Growth - - - - - -
Fund of Funds-Domestic-Equity - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
SBI Nifty Midcap 150 Momentum 50 ETF FOF - Regular - Growth 12-08-2026 0.0 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of SBI Nifty Midcap 150 Momentum 50 ETF FOF - Regular - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)