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SBI Nifty Midcap 150 Momentum 50 ETF
SBI Mutual Fund · AMFI: 154237
· ISIN: INF200KB1AJ0
Latest NAV
โน60.5693
as of Nov. 3, 2026
1Y: +0.45%
3Y: +0.45%
Fund Information
04 Nov 2026 ยท captnemo
Fund House
SBI Mutual Fund
Category
Other Scheme - Other ETFs
AUM
โ
Expense Ratio
โ
Min SIP
โ
Min Lumpsum
โ
Fund Start Date
05 Mar 2026
Lock-in Period
None
๐ฐ Fund AUM Trend
Current: โ
Trailing Returns
Full Analysis โ
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 382.45% | 81.87% | โ | โ | โ | 300.58% | โ |
| 1M | -2.65% | -25.83% | โ | โ | โ | 23.18% | โ |
| 3M | -18.09% | -31.53% | โ | โ | โ | 13.44% | โ |
| 6M | -3.61% | -8.28% | โ | โ | โ | 4.67% | โ |
| 1Y | 0.45% | -4.17% | 0.54% | 7.90% | 19.08% | 4.62% | -7.45% |
| 2Y | 0.45% | -4.17% | โ | โ | โ | 4.62% | โ |
| 3Y | 0.45% | -4.17% | -1.14% | 14.57% | 24.50% | 4.62% | -14.12% |
| 5Y | 0.45% | -4.17% | -32.20% | 10.59% | 20.21% | 4.62% | -10.14% |
| 7Y | 0.45% | -4.17% | โ | โ | โ | 4.62% | โ |
| 10Y | 0.45% | -4.17% | โ | โ | โ | 4.62% | โ |
| SI | 0.45% | -0.57% | โ | โ | โ | 1.02% | โ |
Risk Snapshot (3Y)
Sharpe Ratio
-0.30
(cat: 0.58)
Max Drawdown
-12.99%
(cat: -20.83%)
Std Dev (Ann)
19.96%
(cat: 16.8%)
Beta
1.10
(cat: 0.95)
Mid Cap Fund
ยท 76 funds
ยท Avg Score: 54/100
ยท Category Meter โ
NAV History
Trailing Returns (CAGR)
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 382.45% | 81.87% | โ | โ | โ | 300.58% | โ |
| 1M | -2.65% | -25.83% | โ | โ | โ | 23.18% | โ |
| 3M | -18.09% | -31.53% | โ | โ | โ | 13.44% | โ |
| 6M | -3.61% | -8.28% | โ | โ | โ | 4.67% | โ |
| 1Y | 0.45% | -4.17% | 0.54% | 7.90% | 19.08% | 4.62% | -7.45% |
| 2Y | 0.45% | -4.17% | โ | โ | โ | 4.62% | โ |
| 3Y | 0.45% | -4.17% | -1.14% | 14.57% | 24.50% | 4.62% | -14.12% |
| 5Y | 0.45% | -4.17% | -32.20% | 10.59% | 20.21% | 4.62% | -10.14% |
| 7Y | 0.45% | -4.17% | โ | โ | โ | 4.62% | โ |
| 10Y | 0.45% | -4.17% | โ | โ | โ | 4.62% | โ |
| SI | 0.45% | -0.57% | โ | โ | โ | 1.02% | โ |
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ full history
Rolling returns not computed yet.
Rolling Return Calculator
Inception: March 5, 2026 ยท Latest NAV: โ
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐งฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ 3 Years
Category Avg (Mid Cap Fund)
ยท Std Dev: 16.75%
ยท Sharpe: 0.58
ยท Sortino: 0.72
ยท Max DD: -20.83%
Std Dev (Ann %)
19.96%
(cat: 16.8%)
Sharpe Ratio
-0.30
(cat: 0.58)
Sortino Ratio
-0.43
(cat: 0.72)
Max Drawdown %
-12.99%
(cat: -20.83%)
Beta
1.10
(cat: 0.95)
Alpha (Ann %)
1.69%
(cat: 1.21)
R-Squared %
92.46%
Tracking Error %
5.64%
Info Ratio
0.18
Upside Capture %
109.8%
Downside Capture %
110.3%
Risk-Free Rate Used
6.50%
Risk Metrics โ 5 Years
Category Avg (Mid Cap Fund)
ยท Std Dev: 16.97%
ยท Sharpe: 0.54
ยท Sortino: 0.67
ยท Max DD: -22.38%
Std Dev (Ann %)
19.96%
(cat: 17.0%)
Sharpe Ratio
-0.30
(cat: 0.54)
Sortino Ratio
-0.43
(cat: 0.67)
Max Drawdown %
-12.99%
(cat: -22.38%)
Beta
1.10
Alpha (Ann %)
1.69%
R-Squared %
92.46%
Tracking Error %
5.64%
Info Ratio
0.18
Upside Capture %
109.8%
Downside Capture %
110.3%
Benchmark
NIFTY MIDCAP 150
Market Volatility Measures (3Y)
Upside Capture
109.8%
Downside Capture
110.3%
Max Drawdown
-12.99%
Quarterly Performance Analysis (Top 5 & Worst 5)
๐ Upside Quarters (Top 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q1 2026 | 16.05% | 17.21% |
Total 1 upside quarter(s)
๐ Downside Quarters (Worst 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q2 2026 | -3.75% | -3.98% |
| Q3 2026 | -0.34% | -2.85% |
Total 2 downside quarter(s)
Year-wise Risk Metrics
| Year | Fund CAGR | BM CAGR | Alpha | Beta | Sharpe | Sortino | Max DD | Upside Cap | Downside Cap |
|---|---|---|---|---|---|---|---|---|---|
| 2026* | 0.45% | -4.26% | 1.69% | 1.10 | -0.30 | -0.43 | -12.99% | 109.8% | 110.3% |
* Partial year
Drawdown Chart
Crisis Period Behaviour
"Pre-inception" = fund didn't exist during that period. Hover the โ on each card for how to interpret it.
๐ How to interpret these numbers
0% or positive โ Held up during crash (exceptional)
0% to -15% โ Mild damage, manageable drawdown
Below -15% โ Significant hit; check recovery speed
Recovery label โ Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards:
โฅ15% Excellent
5โ15% Good
0โ5% Muted
<0% Lost money
|
Click โผ Per-window on any card to see each individual time window
โน๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.
โ ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index).
TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Industrials
27.6%
Financial Services
27.0%
Healthcare
17.3%
Basic Materials
10.4%
Communication Services
5.2%
Consumer Defensive
3.8%
Technology
3.1%
Utilities
2.8%
Consumer Cyclical
1.7%
Energy
1.0%
Weightage by Market Cap
Large Cap
1.41%
Mid Cap
1.88%
Small Cap
5.14%
Asset Allocation
Debt
0.00%
Cash
0.02%
Other
0.00%
Portfolio Summary
Category Avg (Mid Cap Fund)
ยท Turnover: 0.6%
(median: 0.4%)
Total Holdings
51
Top 10 Weight
0.44%
Portfolio Turnover
โ
(cat avg: 0.6%)
Top Holdings
As of Sep 2026
| # | Security | Sector | Weight % | Fwd P/E |
|---|---|---|---|---|
| 1 |
Laurus Labs Ltd
INE947Q01028
|
Healthcare |
0.07%
|
โ |
| 2 |
Multi Commodity Exchange of India Ltd
INE745G01043
|
Financial Services |
0.06%
|
โ |
| 3 |
The Federal Bank Ltd
INE171A01029
|
Financial Services |
0.05%
|
โ |
| 4 |
Bharat Heavy Electricals Ltd
INE257A01026
|
Industrials |
0.04%
|
โ |
| 5 |
GE Vernova T&D India Ltd
INE200A01026
|
Industrials |
0.04%
|
โ |
| 6 |
BSE Ltd
INE118H01025
|
Financial Services |
0.04%
|
โ |
| 7 |
Bharat Forge Ltd
INE465A01025
|
Industrials |
0.04%
|
โ |
| 8 |
Hitachi Energy India Ltd Ordinary Shares
INE07Y701011
|
Industrials |
0.04%
|
โ |
| 9 |
National Aluminium Co Ltd
INE139A01034
|
Basic Materials |
0.03%
|
โ |
| 10 |
Polycab India Ltd
INE455K01017
|
Industrials |
0.03%
|
โ |
| 11 |
AU Small Finance Bank Ltd
INE949L01017
|
Financial Services |
0.03%
|
โ |
| 12 |
Vodafone Idea Ltd
INE669E01016
|
Communication Services |
0.02%
|
โ |
| 13 |
Aurobindo Pharma Ltd
INE406A01037
|
Healthcare |
0.02%
|
โ |
| 14 |
Marico Ltd
INE196A01026
|
Consumer Defensive |
0.02%
|
46.9x |
| 15 |
Lupin Ltd
INE326A01037
|
Healthcare |
0.02%
|
โ |
| 16 |
Glenmark Pharmaceuticals Ltd
INE935A01035
|
Healthcare |
0.02%
|
โ |
| 17 |
IndusInd Bank Ltd
INE095A01012
|
Financial Services |
0.02%
|
โ |
| 18 |
Steel Authority Of India Ltd
INE114A01011
|
Basic Materials |
0.02%
|
โ |
| 19 |
Indus Towers Ltd Ordinary Shares
INE121J01017
|
Communication Services |
0.02%
|
โ |
| 20 |
Apar Industries Ltd
INE372A01015
|
Industrials |
0.02%
|
โ |
| 21 |
One97 Communications Ltd
INE982J01020
|
Technology |
0.02%
|
โ |
| 22 |
KEI Industries Ltd
INE878B01027
|
Industrials |
0.02%
|
โ |
| 23 |
Fortis Healthcare Ltd
INE061F01013
|
Healthcare |
0.02%
|
โ |
| 24 |
FSN E-Commerce Ventures Ltd
INE388Y01029
|
Consumer Cyclical |
0.02%
|
โ |
| 25 |
Aditya Birla Capital Ltd
INE674K01013
|
Financial Services |
0.02%
|
โ |
| 26 |
Ashok Leyland Ltd
INE208A01029
|
Industrials |
0.02%
|
21.6x |
| 27 |
Radico Khaitan Ltd
INE944F01028
|
Consumer Defensive |
0.02%
|
โ |
| 28 |
Lloyds Metals & Energy Ltd
INE281B01032
|
Basic Materials |
0.02%
|
โ |
| 29 |
JSW Energy Ltd
INE121E01018
|
Utilities |
0.02%
|
โ |
| 30 |
NMDC Ltd
INE584A01023
|
Basic Materials |
0.01%
|
โ |
| 31 |
APL Apollo Tubes Ltd
INE702C01027
|
Basic Materials |
0.01%
|
โ |
| 32 |
Oracle Financial Services Software Ltd
INE881D01027
|
Technology |
0.01%
|
โ |
| 33 |
Biocon Ltd
INE376G01013
|
Healthcare |
0.01%
|
โ |
| 34 |
Thermax Ltd
INE152A01029
|
Industrials |
0.01%
|
โ |
| 35 |
Max Financial Services Ltd
INE180A01020
|
Financial Services |
0.01%
|
โ |
| 36 |
L&T Finance Ltd
INE498L01015
|
Financial Services |
0.01%
|
โ |
| 37 |
Nippon Life India Asset Management Ltd Ordinary Shares
INE298J01013
|
Financial Services |
0.01%
|
โ |
| 38 |
Indian Bank
INE562A01011
|
Financial Services |
0.01%
|
โ |
| 39 |
Bank of Maharashtra
INE457A01014
|
Financial Services |
0.01%
|
โ |
| 40 |
Oil India Ltd
INE274J01014
|
Energy |
0.01%
|
โ |
| 41 |
GMR Airports Ltd
INE776C01039
|
Industrials |
0.99%
|
โ |
| 42 |
AIA Engineering Ltd
INE212H01026
|
Industrials |
0.76%
|
โ |
| 43 |
Tata Communications Ltd
INE151A01013
|
Communication Services |
0.73%
|
โ |
| 44 |
Ajanta Pharma Ltd
INE031B01049
|
Healthcare |
0.70%
|
โ |
| 45 |
Adani Total Gas Ltd
INE399L01023
|
Utilities |
0.68%
|
โ |
| 46 |
NLC India Ltd
INE589A01014
|
Utilities |
0.63%
|
โ |
| 47 |
Jindal Stainless Ltd
INE220G01021
|
Basic Materials |
0.53%
|
โ |
| 48 |
Linde India Ltd
INE473A01011
|
Basic Materials |
0.52%
|
โ |
| 49 |
Bank of India
INE084A01016
|
Financial Services |
0.45%
|
โ |
| 50 |
3M India Ltd
INE470A01017
|
Industrials |
0.25%
|
โ |
| 51 |
Treps
|
cashAndEquivalents |
0.02%
|
โ |
Costs & Fees
Category Avg (Mid Cap Fund)
ยท Expense Ratio: 0.61%
(median: 0.51%)
ยท Turnover: 0.6%
Expense Ratio
โ
(cat avg: 0.61%)
Portfolio Turnover
โ
(cat avg: 0.6%)
CRISIL Rating
โ
Kuvera Rating
โ
Investment Rules
Min Lumpsum
โ
Min Additional
โ
Min SIP
โ
SIP Available
โ
Yes
Lock-in Period
None
Redemption Allowed
โ
Yes
Tax Treatment
Debt/Hybrid Fund Tax Rules
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
Benchmark
NIFTY MIDCAP 150
SEBI-assigned category benchmark for this fund type.
Source: database
โ ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
| Fund House | SBI Mutual Fund |
| Inception / First NAV | March 5, 2026 |
| AUM | - |
| Expense Ratio | - |
| Portfolio Turnover | - |
| Rating | - |
| Benchmark | NIFTY MIDCAP 150 |
| Data Source | captnemo |
Portfolio Managed
Holdings Used
51
mstarpy
Sectors
10
Portfolio view
3Y Sharpe
-0.30
NAV computed
3Y Drawdown
-13.0%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
Computing fund scorecard & factor breakdownโฆ
Loading peer funds in the same categoryโฆ
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