A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
74,204.64
▲ +0.27%
Nifty
23,176.40
▲ +0.25%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.07
USD
₹ 95.86
Sensex
74,204.64
▲ +0.27%
Nifty
23,176.40
▲ +0.25%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.07
USD
₹ 95.86
SBI Nifty Midcap 150 ETF
1 Year Absolute Returns
-
NAV (₹) on 15 Sep 2026
22.42
1 Day NAV Change
-2.14%
Risk Level
Very High Risk
Rating
-
SBI Nifty Midcap 150 ETF is a Equity mutual fund categorized under ETF, offered by SBI Funds Management Ltd.. Launched on 16 Mar 2026, investors can start with a lumpsum investment of ₹5,000. The fund ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
16 Mar 2026
Min. Lumpsum Amount
₹ 5,000
Fund Age
0 Yrs
AUM
₹ 14.15 Cr.
Benchmark
Nifty Midcap 150 Total Return
Expense Ratio
0.22%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 14.15 Cr
Equity
99.87%
Money Market & Cash
0.03%
Other Assets & Liabilities
0.1%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 8.81% |
| Finance - Banks - Private Sector | 7.32% |
| IT Consulting & Software | 5.53% |
| Exchange Platform | 5.16% |
| Finance & Investments | 3.39% |
| Consumer Electronics | 3.21% |
| Financial Technologies (Fintech) | 3.20% |
| Engineering - Heavy | 2.86% |
| Non-Banking Financial Company (NBFC) | 2.75% |
| Realty | 2.62% |
| Power - Generation/Distribution | 2.49% |
| E-Commerce/E-Retail | 2.05% |
| Cables - Power/Others | 2.01% |
| Finance - Life Insurance | 1.72% |
| Telecom Services | 1.66% |
| Auto - 2 & 3 Wheelers | 1.65% |
| Edible Oils & Solvent Extraction | 1.54% |
| Finance - Banks - Public Sector | 1.53% |
| Tyres & Tubes | 1.42% |
| Hospitals & Medical Services | 1.40% |
| Forgings | 1.31% |
| Power - Transmission/Equipment | 1.28% |
| Personal Care | 1.22% |
| Agro Chemicals/Pesticides | 1.19% |
| Internet & Catalogue Retail | 1.17% |
| Auto - LCVs/HCVs | 1.17% |
| Telecom Equipment | 1.17% |
| Chemicals - Speciality | 1.16% |
| Beverages & Distilleries | 1.04% |
| Cement | 1.03% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.00% |
| Finance - Non Life Insurance | 1.00% |
| Steel - Tubes/Pipes | 0.95% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.93% |
| Chemicals - Others | 0.87% |
| Electric Equipment - General | 0.87% |
| Hotels, Resorts & Restaurants | 0.87% |
| Finance - Mutual Funds | 0.84% |
| Refineries | 0.82% |
| Aluminium | 0.80% |
| Airport & Airport Services | 0.78% |
| Retail - Departmental Stores | 0.72% |
| Mining/Minerals | 0.71% |
| Cycles & Accessories | 0.69% |
| Iron & Steel | 0.66% |
| Oil Drilling And Exploration | 0.62% |
| Finance - Housing | 0.60% |
| Steel - Sponge Iron | 0.55% |
| Auto Ancl - Electrical | 0.54% |
| Gems, Jewellery & Precious Metals | 0.54% |
| Plastics - Plastic & Plastic Products | 0.54% |
| Fertilisers | 0.53% |
| Textiles - Readymade Apparels | 0.53% |
| Lenses/Optical Care | 0.52% |
| Steel - Alloys/Special | 0.51% |
| Port & Port Services | 0.47% |
| Auto Ancl - Batteries | 0.47% |
| Air Conditioners | 0.44% |
| Plastics - Pipes & Fittings | 0.43% |
| Finance - Term Lending Institutions | 0.43% |
| Logistics - Warehousing/Supply Chain/Others | 0.41% |
| Castings/Foundry | 0.39% |
| Bearings | 0.38% |
| Engineering - General | 0.35% |
| Tours & Travels | 0.34% |
| Paints/Varnishes | 0.33% |
| Finance - Reinsurance | 0.33% |
| Industrial Gases | 0.32% |
| Textiles - Spinning - Cotton Blended | 0.31% |
| Ship - Docks/Breaking/Repairs | 0.30% |
| Construction, Contracting & Engineering | 0.28% |
| Services - Others | 0.28% |
| Aerospace & Defense | 0.27% |
| Auto Ancl - Others | 0.24% |
| Auto - Tractors | 0.23% |
| IT Enabled Services | 0.23% |
| Diversified | 0.21% |
| Cigarettes & Tobacco Products | 0.20% |
| Instrumentation & Process Control | 0.18% |
| Net Receivables/(Payables) | 0.10% |
| Treps/Reverse Repo | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| BSE Ltd. | 3.13% | ₹ 0.44 | Exchange Platform |
| The Federal Bank Ltd. | 2.05% | ₹ 0.29 | Finance - Banks - Private Sector |
| Multi Commodity Exchange of India Ltd. | 2.03% | ₹ 0.29 | Exchange Platform |
| Laurus Labs Ltd. | 1.74% | ₹ 0.25 | Pharmaceuticals |
| One 97 Communications Ltd. | 1.69% | ₹ 0.24 | Financial Technologies (Fintech) |
| Hero MotoCorp Ltd. | 1.65% | ₹ 0.23 | Auto - 2 & 3 Wheelers |
| Coforge Ltd. | 1.61% | ₹ 0.23 | IT Consulting & Software |
| IndusInd Bank Ltd. | 1.56% | ₹ 0.22 | Finance - Banks - Private Sector |
| PB Fintech Ltd. | 1.51% | ₹ 0.21 | Financial Technologies (Fintech) |
| Bharat Heavy Electricals Ltd. | 1.51% | ₹ 0.21 | Engineering - Heavy |
| Dixon Technologies (India) Ltd. | 1.44% | ₹ 0.20 | Consumer Electronics |
| AU Small Finance Bank Ltd. | 1.44% | ₹ 0.20 | Finance - Banks - Private Sector |
| Persistent Systems Ltd. | 1.42% | ₹ 0.20 | IT Consulting & Software |
| Suzlon Energy Ltd. | 1.35% | ₹ 0.19 | Engineering - Heavy |
| IDFC First Bank Ltd. | 1.33% | ₹ 0.19 | Finance - Banks - Private Sector |
| Bharat Forge Ltd. | 1.31% | ₹ 0.19 | Forgings |
| GE Vernova T&D India Ltd. | 1.28% | ₹ 0.18 | Power - Transmission/Equipment |
| Lupin Ltd. | 1.24% | ₹ 0.18 | Pharmaceuticals |
| Life Insurance Corporation of India | 1.24% | ₹ 0.18 | Finance - Life Insurance |
| Polycab India Ltd. | 1.18% | ₹ 0.17 | Cables - Power/Others |
| Info Edge (India) Ltd. | 1.17% | ₹ 0.17 | Internet & Catalogue Retail |
| Ashok Leyland Ltd. | 1.17% | ₹ 0.17 | Auto - LCVs/HCVs |
| Indus Towers Ltd. | 1.17% | ₹ 0.17 | Telecom Equipment |
| FSN E-Commerce Ventures Ltd. | 1.12% | ₹ 0.16 | E-Commerce/E-Retail |
| Aurobindo Pharma Ltd. | 1.11% | ₹ 0.16 | Pharmaceuticals |
| Fortis Healthcare Ltd. | 1.10% | ₹ 0.16 | Hospitals & Medical Services |
| Marico Ltd. | 1.01% | ₹ 0.14 | Edible Oils & Solvent Extraction |
| Hitachi Energy India Ltd. | 1.00% | ₹ 0.14 | Electric Equipment - Switchgear/Circuit Breaker |
| Max Financial Services Ltd. | 0.97% | ₹ 0.14 | Finance & Investments |
| APL Apollo Tubes Ltd. | 0.95% | ₹ 0.13 | Steel - Tubes/Pipes |
| Yes Bank Ltd. | 0.94% | ₹ 0.13 | Finance - Banks - Private Sector |
| Swiggy Ltd. | 0.93% | ₹ 0.13 | E-Commerce/E-Retail |
| Vodafone Idea Ltd. | 0.92% | ₹ 0.13 | Telecom Services |
| ICICI Lombard General Insurance Company Ltd. | 0.89% | ₹ 0.13 | Finance - Non Life Insurance |
| Glenmark Pharmaceuticals Ltd. | 0.87% | ₹ 0.12 | Pharmaceuticals |
| SRF Ltd. | 0.87% | ₹ 0.12 | Chemicals - Others |
| The Phoenix Mills Ltd. | 0.83% | ₹ 0.12 | Realty |
| KEI Industries Ltd. | 0.83% | ₹ 0.12 | Cables - Power/Others |
| Hindustan Petroleum Corporation Ltd. | 0.82% | ₹ 0.12 | Refineries |
| Radico Khaitan Ltd. | 0.82% | ₹ 0.12 | Beverages & Distilleries |
| National Aluminium Company Ltd. | 0.80% | ₹ 0.11 | Aluminium |
| Aditya Birla Capital Ltd. | 0.79% | ₹ 0.11 | Finance & Investments |
| GMR Airports Ltd. | 0.78% | ₹ 0.11 | Airport & Airport Services |
| Mphasis Ltd. | 0.75% | ₹ 0.11 | IT Consulting & Software |
| JSW Energy Ltd. | 0.74% | ₹ 0.11 | Power - Generation/Distribution |
| Indian Bank | 0.74% | ₹ 0.10 | Finance - Banks - Public Sector |
| UPL Ltd. | 0.74% | ₹ 0.10 | Agro Chemicals/Pesticides |
| Havells India Ltd. | 0.73% | ₹ 0.10 | Consumer Electronics |
| Sundaram Finance Ltd. | 0.73% | ₹ 0.10 | Non-Banking Financial Company (NBFC) |
| Alkem Laboratories Ltd. | 0.73% | ₹ 0.10 | Pharmaceuticals |
| Vishal Mega Mart Ltd. | 0.72% | ₹ 0.10 | Retail - Departmental Stores |
| 360 ONE WAM Ltd. | 0.71% | ₹ 0.10 | Finance & Investments |
| NMDC Ltd. | 0.71% | ₹ 0.10 | Mining/Minerals |
| Oracle Financial Services Software Ltd. | 0.70% | ₹ 0.10 | IT Consulting & Software |
| Apar Industries Ltd. | 0.70% | ₹ 0.10 | Chemicals - Speciality |
| Tube Investments of India Ltd. | 0.69% | ₹ 0.10 | Cycles & Accessories |
| Biocon Ltd. | 0.69% | ₹ 0.10 | Pharmaceuticals |
| NHPC Ltd. | 0.68% | ₹ 0.10 | Power - Generation/Distribution |
| MRF Ltd. | 0.66% | ₹ 0.09 | Tyres & Tubes |
| Steel Authority of India Ltd. | 0.66% | ₹ 0.09 | Iron & Steel |
| Prestige Estates Projects Ltd. | 0.64% | ₹ 0.09 | Realty |
| IPCA Laboratories Ltd. | 0.64% | ₹ 0.09 | Pharmaceuticals |
| L&T Finance Ltd. | 0.64% | ₹ 0.09 | Non-Banking Financial Company (NBFC) |
| Mankind Pharma Ltd. | 0.64% | ₹ 0.09 | Pharmaceuticals |
| Godrej Properties Ltd. | 0.64% | ₹ 0.09 | Realty |
| Voltas Ltd. | 0.64% | ₹ 0.09 | Consumer Electronics |
| Oil India Ltd. | 0.62% | ₹ 0.09 | Oil Drilling And Exploration |
| Colgate Palmolive (India) Ltd. | 0.58% | ₹ 0.08 | Personal Care |
| Waaree Energies Ltd. | 0.58% | ₹ 0.08 | Electric Equipment - General |
| Mahindra & Mahindra Financial Services Ltd. | 0.58% | ₹ 0.08 | Non-Banking Financial Company (NBFC) |
| Lloyds Metals And Energy Ltd. | 0.55% | ₹ 0.08 | Steel - Sponge Iron |
| UNO Minda Ltd. | 0.54% | ₹ 0.08 | Auto Ancl - Electrical |
| Torrent Power Ltd. | 0.54% | ₹ 0.08 | Power - Generation/Distribution |
| Kalyan Jewellers India Ltd. | 0.54% | ₹ 0.08 | Gems, Jewellery & Precious Metals |
| Supreme Industries Ltd. | 0.54% | ₹ 0.08 | Plastics - Plastic & Plastic Products |
| Petronet LNG Ltd. | 0.53% | ₹ 0.07 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Coromandel International Ltd. | 0.53% | ₹ 0.08 | Fertilisers |
| Page Industries Ltd. | 0.53% | ₹ 0.08 | Textiles - Readymade Apparels |
| Dabur India Ltd. | 0.53% | ₹ 0.07 | Personal Care |
| Lenskart Solutions Ltd. | 0.52% | ₹ 0.07 | Lenses/Optical Care |
| Oberoi Realty Ltd. | 0.51% | ₹ 0.07 | Realty |
| Jindal Stainless Ltd. | 0.51% | ₹ 0.07 | Steel - Alloys/Special |
| JK Cement Ltd. | 0.50% | ₹ 0.07 | Cement |
| Nippon Life India Asset Management Ltd. | 0.49% | ₹ 0.07 | Finance - Mutual Funds |
| ICICI Prudential Life Insurance Company Ltd. | 0.48% | ₹ 0.07 | Finance - Life Insurance |
| JSW Infrastructure Ltd. | 0.47% | ₹ 0.07 | Port & Port Services |
| Tata Communications Ltd. | 0.47% | ₹ 0.07 | Telecom Services |
| Exide Industries Ltd. | 0.47% | ₹ 0.07 | Auto Ancl - Batteries |
| Gujarat Fluorochemicals Ltd. | 0.46% | ₹ 0.07 | Chemicals - Speciality |
| Jubilant Foodworks Ltd. | 0.45% | ₹ 0.06 | Hotels, Resorts & Restaurants |
| PI Industries Ltd. | 0.45% | ₹ 0.06 | Agro Chemicals/Pesticides |
| SBI Cards & Payment Services Ltd. | 0.45% | ₹ 0.06 | Non-Banking Financial Company (NBFC) |
| Blue Star Ltd. | 0.44% | ₹ 0.06 | Air Conditioners |
| Astral Ltd. | 0.43% | ₹ 0.06 | Plastics - Pipes & Fittings |
| Balkrishna Industries Ltd. | 0.43% | ₹ 0.06 | Tyres & Tubes |
| ITC Hotels Ltd. | 0.42% | ₹ 0.06 | Hotels, Resorts & Restaurants |
| Container Corporation of India Ltd. | 0.41% | ₹ 0.06 | Logistics - Warehousing/Supply Chain/Others |
| LG Electronics India Ltd. | 0.40% | ₹ 0.06 | Consumer Electronics |
| Adani Gas Ltd. | 0.40% | ₹ 0.06 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Bank of India | 0.40% | ₹ 0.06 | Finance - Banks - Public Sector |
| Bank of Maharashtra | 0.39% | ₹ 0.06 | Finance - Banks - Public Sector |
| AIA Engineering Ltd. | 0.39% | ₹ 0.05 | Castings/Foundry |
| Motilal Oswal Financial Services Ltd. | 0.38% | ₹ 0.05 | Finance & Investments |
| LIC Housing Finance Ltd. | 0.38% | ₹ 0.05 | Finance - Housing |
| Schaeffler India Ltd. | 0.38% | ₹ 0.05 | Bearings |
| Ajanta Pharma Ltd. | 0.35% | ₹ 0.05 | Pharmaceuticals |
| Thermax Ltd. | 0.35% | ₹ 0.05 | Engineering - General |
| Dalmia Bharat Ltd. | 0.35% | ₹ 0.05 | Cement |
| ICICI Prudential Asset Management Company Ltd. | 0.35% | ₹ 0.05 | Finance - Mutual Funds |
| Authum Investment & Infrastructure Ltd. | 0.35% | ₹ 0.05 | Non-Banking Financial Company (NBFC) |
| Billionbrains Garage Ventures Ltd. | 0.35% | ₹ 0.05 | IT Consulting & Software |
| Indian Railway Catering & Tourism Corporation Ltd. | 0.34% | ₹ 0.05 | Tours & Travels |
| HDB Financial Services Ltd. | 0.34% | ₹ 0.05 | Finance & Investments |
| Apollo Tyres Ltd. | 0.33% | ₹ 0.05 | Tyres & Tubes |
| Berger Paints India Ltd. | 0.33% | ₹ 0.05 | Paints/Varnishes |
| General Insurance Corporation of India | 0.33% | ₹ 0.05 | Finance - Reinsurance |
| Linde India Ltd. | 0.32% | ₹ 0.04 | Industrial Gases |
| Abbott India Ltd. | 0.31% | ₹ 0.04 | Pharmaceuticals |
| K.P.R. Mill Ltd. | 0.31% | ₹ 0.04 | Textiles - Spinning - Cotton Blended |
| Cochin Shipyard Ltd. | 0.30% | ₹ 0.04 | Ship - Docks/Breaking/Repairs |
| Global Health Ltd. | 0.30% | ₹ 0.04 | Hospitals & Medical Services |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.30% | ₹ 0.04 | Pharmaceuticals |
| Tata Elxsi Ltd. | 0.29% | ₹ 0.04 | IT Consulting & Software |
| Premier Energies Ltd | 0.29% | ₹ 0.04 | Electric Equipment - General |
| Patanjali Foods Ltd. | 0.28% | ₹ 0.04 | Edible Oils & Solvent Extraction |
| Rail Vikas Nigam Ltd. | 0.28% | ₹ 0.04 | Construction, Contracting & Engineering |
| CRISIL Ltd. | 0.28% | ₹ 0.04 | Services - Others |
| Bharat Dynamics Ltd. | 0.27% | ₹ 0.04 | Aerospace & Defense |
| Bharti Hexacom Ltd. | 0.27% | ₹ 0.04 | Telecom Services |
| AWL Agri Business Ltd. | 0.25% | ₹ 0.04 | Edible Oils & Solvent Extraction |
| Endurance Technologies Ltd. | 0.24% | ₹ 0.03 | Auto Ancl - Others |
| Escorts Kubota Ltd. | 0.23% | ₹ 0.03 | Auto - Tractors |
| L&T Technology Services Ltd. | 0.23% | ₹ 0.03 | IT Enabled Services |
| NLC India Ltd. | 0.23% | ₹ 0.03 | Power - Generation/Distribution |
| KPIT Technologies Ltd. | 0.22% | ₹ 0.03 | IT Consulting & Software |
| United Breweries Ltd. | 0.22% | ₹ 0.03 | Beverages & Distilleries |
| Bajaj Housing Finance Ltd. | 0.22% | ₹ 0.03 | Finance - Housing |
| Indian Renewable Energy Development Agency Ltd. | 0.22% | ₹ 0.03 | Finance - Term Lending Institutions |
| Housing and Urban Development Corporation Ltd. | 0.21% | ₹ 0.03 | Finance - Term Lending Institutions |
| 3M India Ltd. | 0.21% | ₹ 0.03 | Diversified |
| Godfrey Phillips India Ltd. | 0.20% | ₹ 0.03 | Cigarettes & Tobacco Products |
| Tata Investment Corporation Ltd. | 0.20% | ₹ 0.03 | Finance & Investments |
| NTPC Green Energy Ltd. | 0.19% | ₹ 0.03 | Power - Generation/Distribution |
| Hexaware Technologies Ltd. | 0.19% | ₹ 0.03 | IT Consulting & Software |
| Anthem Biosciences Ltd. | 0.19% | ₹ 0.03 | Pharmaceuticals |
| Honeywell Automation India Ltd. | 0.18% | ₹ 0.02 | Instrumentation & Process Control |
| ACC Ltd. | 0.18% | ₹ 0.03 | Cement |
| Godrej Industries Ltd. | 0.11% | ₹ 0.02 | Personal Care |
| The New India Assurance Co. Ltd. | 0.11% | ₹ 0.02 | Finance - Non Life Insurance |
| SJVN Ltd. | 0.11% | ₹ 0.02 | Power - Generation/Distribution |
| Net Receivable / Payable | 0.10% | ₹ 0.02 | Others |
| TREPS | 0.03% | ₹ 0 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -2.44% | 0.47% | 0.12% | 15.36% |
Fund Objective
The investment objective of the scheme is to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. ... Read more
AMC Details
Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹224.98 | 75.87% | 207.21% | 0.00% | ₹2,994 | 0.35% |
Very High
|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹224.91 | 75.97% | 207.20% | 0.00% | ₹15,108 | 0.40% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹21.86 | 75.78% | 206.76% | 0.00% | ₹3,955 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹21.72 | 75.88% | 206.17% | 0.00% | ₹1,496 | N/A |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹223.98 | 75.53% | 205.78% | 0.00% | ₹2,068 | 0.42% |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹219.33 | 75.50% | 205.76% | 0.00% | ₹1,219 | 0.36% |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹215.35 | 75.00% | 204.69% | 0.00% | ₹8,313 | 0.58% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹215.43 | 75.36% | 204.61% | 0.00% | ₹32,223 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹217.49 | 75.60% | 200.73% | 0.00% | ₹1,546 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹174.65 | 25.99% | 167.10% | 219.13% | ₹4,336 | 0.66% |
Very High
|
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.60 | 36.01% | 147.13% | 203.03% | ₹17,647 | 0.24% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.60 | 36.01% | 147.13% | 203.03% | ₹17,647 | 0.24% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.67 | 36.01% | 147.13% | 203.03% | ₹17,647 | 0.24% |
Very High
|
|
SBI Gold ETF
ETF
Regular
|
₹127.36 | 36.10% | 145.87% | 202.34% | ₹27,085 | 0.65% |
High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹43.55 | 35.78% | 145.70% | 199.39% | ₹17,647 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹43.55 | 35.77% | 145.67% | 199.35% | ₹17,647 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹43.55 | 35.77% | 145.67% | 199.35% | ₹17,647 | 0.42% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.12 | 23.46% | 99.56% | 120.62% | ₹1,227 | 1.03% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.12 | 23.46% | 99.55% | 120.61% | ₹1,227 | 1.03% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.12 | 23.46% | 99.55% | 120.61% | ₹1,227 | 1.03% |
Very High
|
FAQs
What is the current NAV of SBI Nifty Midcap 150 ETF Regular Growth?
The current Net Asset Value (NAV) of SBI Nifty Midcap 150 ETF Regular Growth is ₹22.42 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of SBI Nifty Midcap 150 ETF Regular Growth?
The Assets Under Management (AUM) of SBI Nifty Midcap 150 ETF Regular Growth is ₹14.15 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of SBI Nifty Midcap 150 ETF Regular Growth?
SBI Nifty Midcap 150 ETF Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of SBI Nifty Midcap 150 ETF Regular Growth?
SBI Nifty Midcap 150 ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for SBI Nifty Midcap 150 ETF Regular Growth?
The minimum lumpsum investment required for SBI Nifty Midcap 150 ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
X
