| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Nifty Midcap 150 Momentum 50 ETF FOF-Reg (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 27-Jul-26 |
| Fund Manager | Viral Chhadva |
| Net Assets ()Cr | 117.20 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.00 | -3.07 | - | - | - | - | - | -3.64 |
| Category Avg | 0.77 | -2.11 | -0.60 | 11.00 | 6.58 | 17.86 | 11.73 | 8.72 |
| Category Best | 22.52 | 46.17 | 53.81 | 90.02 | 74.46 | 68.13 | 40.93 | 40.34 |
| Category Worst | -3.65 | -10.41 | -13.99 | -7.89 | -32.93 | 5.54 | 2.47 | -10.16 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 0.41 | 0.35 |
| Net CA & Others | 0 | -0.65 | -0.55 |
| SBI Nifty Midcap 150 Momentum 50 ETF | 18,195,000 | 117.43 | 100.20 |
