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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
SBSBI MFDirect · Growth

SBI Nifty Midcap 150 Momentum 50 ETF FOF - Growth - Direct Plan

Equity OrientedFoFs (Domestic) - Equity OrientedBenchmark: Nifty Midcap150 Momentum 50 - TRI
NAV · 15 Sep 2026₹9.68-2.64%
AUM₹117 Crfrom this fund's primary plan
Expense Ratio0.12%
CAGR—
Exit Load1% on or before 15D, Nil after 15D
Min SIP₹500from this fund's primary plan
Launched2026

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.

Fund Mandate

G-Sec including Triparty Repo & units of liquid MF0%–5%
Units of SBI Nifty Midcap 150 Momentum 50 ETF95%–100%
Fund Managers
VC
Viral Chhadva
Fund Manager
Key Information
0.12%
₹500from this fund's primary plan
₹5,000
1% on or before 15D, Nil after 15D
Nil
Inception07 Aug 2026
AMCSBI MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturns
1 Day-2.64%
1 Week-3.49%
1 Month-3.62%
-3.18%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.12%
1% on or before 15D, Nil after 15D
Nil
₹500from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme