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SBI Mutual Fund

SBI Nifty Midcap 150 Momentum 50 ETF

SBI Mutual Fund · Other · Other ETFs

₹10.18

-53.93 (-84.13%)

AUM: —

NAV updated 28 days ago

Plan

Direct

Option

Growth

Risk

High

Expense Ratio

0.12%

Exit Load

Exit load of 1%, if redeemed within 15 Days.

Fund Manager

Viral Chhadva

Inception

Aug 2026

Benchmark

NIFTY Midcap 150 Momentum 50 Total Return Index

Sharpe Ratio

0.18

Std Dev (1Y)

22.42%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-0.43%

3m

+2.93%

6m

—

1y

—

3y

—

5y

—

10y

—

since inception

+4.11%

TopFund's Take on SBI Nifty Midcap 150 Momentum 50 ETF

SBI Nifty Midcap 150 Momentum 50 ETF is a Other ETFs fund from SBI Mutual Fund.

Cost: At 0.12%, the expense ratio is meaningfully cheaper — about 71% below the Other ETFs category average of 0.41% (based on 177 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.18 — returns have only marginally compensated for the risk taken. Separately, with 22.42% annualised volatility, this is among the more turbulent funds in the Other ETFs space — expect sharp swings in both directions.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Other fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Sector allocation not available yet.

Asset Allocation

Asset allocation not available yet.

Frequently Asked Questions about SBI Nifty Midcap 150 Momentum 50 ETF

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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