CIN- L67120MH1995PLC084899

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SBI Nifty Midcap 150 Momentum 50 ETF

Fund SBI Mutual Fund
Category Others - Index Funds/ETFs
Type Open Ended
NAV(08/05/2026) 63.7124
Percentage Returns
1 Month Ago 7.33%
3 Months Ago 0%
1 Year Ago 0%
Inception Date 17-02-2026
Fund Manager Mr. Viral Chhadva
Initial Price 10.00
Min. Invest. `5000
Objectives 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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme7.33000
Category4.82-0.0510.1326.53
Sensex-0.3-7.48-3.747.78
Nifty0.74-5.91-0.49.8

Other Options

Options NAV (`)
Growth63.7124 (08/05/2026)

Asset Allocation

Holding DateValue (` Cr.)
31/03/20266.68

Mutual Fund

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : partnerforlife@sbimf.com
Web : https://www.sbimf.com

Registrar

Computer Age Management Services Ltd Datamatics Business Solutions Limited
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex76015.28-1.70%
NSE Index23815.85-1.49%
B500DIVL503611.51-1.27%
BSE 1000 10638.53-1.40%
BSE 100LCTMC8954.71-1.51%
BSE Auto 58913-1.75%
BSE BasicMat8591.84-1.07%
BSE Bharat229292.58-1.30%
BSE CDGSI 9287.5-2.14%

Commodity

Gold150007-0.34%
Silver2559790.20%
Copper1337.5227.98%
Crude Oil901140.51%
Lead205.552.90%
Mentha Oil1084.81.63%
Nickel1836139.41%

Currency

USD/INR 95.16(-0.20 %)
GBP/INR 129.27(0.20 %)
EUR/INR 111.65(0.18 %)
JPY/INR 0.61(0.59 %)
CAD/INR 70.06(0.00 %)
HKD/INR 12.18(-0.03 %)