SBSBI MFDirect · IDCW

SBI Nifty Midcap 150 Momentum 50 ETF FOF - IDCW Payout - Direct Plan

Equity OrientedFoFs (Domestic) - Equity OrientedBenchmark: Nifty Midcap150 Momentum 50 - TRI
NAV · 23 Sep 2026₹9.96+1.01%
AUM₹117 Crfrom this fund's primary plan
Expense Ratio
CAGR
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%
Asset Allocation
Other100.2%
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
1SBI Nifty Midcap 150 Momentum 50 ETFOthers100.20%
2TREPSMiscellaneous0.35%
Sector Allocation
Others99.6%
Miscellaneous0.4%
Compare With

Nippon India Taiwan Equity Fund - Growth - Direct Plan and 4 more peers in this category.

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Fund Managers
VC
Viral Chhadva
Fund Manager
Key Information
₹500from this fund's primary plan
₹5,000
Nil
Inception07 Aug 2026
AMCSBI MF
Trailing Returns
PeriodReturns
1 Day+1.01%
1 Week+2.63%
1 Month-0.41%
-0.38%
Return calculator

This fund doesn't have enough return history yet to project an investment.

Risk Metrics

Risk metrics are not available for this fund.

Fees
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