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SBI Nifty Midcap 150 ETF

Q: What is the NAV of SBI Nifty Midcap 150 ETF?

As of 05 Oct 2026, the NAV of SBI Nifty Midcap 150 ETF is ₹21.81 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has SBI Nifty Midcap 150 ETF delivered?

SBI Nifty Midcap 150 ETF has returned +10.13% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

Q: What is the expense ratio of SBI Nifty Midcap 150 ETF?

SBI Nifty Midcap 150 ETF charges an expense ratio of 0.22% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

Q: What are the top holdings of SBI Nifty Midcap 150 ETF?

SBI Nifty Midcap 150 ETF's largest holdings are BSE Ltd. (3.1%), The Federal Bank Ltd. (2.0%), Multi Commodity Exchange of India Ltd. (2.0%), Laurus Labs Ltd. (1.7%) and One 97 Communications Ltd. (1.7%). Holdings are disclosed monthly and change over time.

Q: How risky is SBI Nifty Midcap 150 ETF?

SBI Nifty Midcap 150 ETF is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 14.5% and its worst peak-to-trough fall in our sample was -8.1%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: How is SBI Nifty Midcap 150 ETF taxed?

SBI Nifty Midcap 150 ETF is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.

SBI Mutual Fund

NAV

₹21.81

+0.52% 1D

as of 05 Oct 2026

This is the Regular plan of SBI Nifty Midcap 150 ETF — bought through a distributor, whose commission is paid out of its expense ratio. Income is distributed, which is why this NAV sits below the growth plan of the same fund.

Compare SIP calculator

Performance

+10.13%absolute

52-week rangePrev NAV ₹21.70

Latest ₹21.81

Low ₹19.8153rd percentile of its 52-week rangeHigh ₹23.60

Key Metrics

Annual fee charged by the fund, already deducted from NAV

0.22%

Category —

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

25.74

Category —

Excess return per unit of total volatility (rf = 6.5%)

—

Category —

Scheme Info

Definitions

Plan

Regular · IDCW

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

—

Exit Load

—

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

—

Smallest recurring SIP instalment the scheme accepts

—

Smallest one-time (lumpsum) investment the scheme accepts

—

Benchmark

—

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

02 Apr 2026

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

-6.11%

Absolute return over the last 3 months (not annualized)

-4.80%

Absolute return over the last 6 months (not annualized)

+10.13%

Absolute return since 1 Jan of this year (not annualized)

+10.13%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

—

3-year annualized return (CAGR)

—

5-year annualized return (CAGR)

—

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

+10.13%

Advanced metrics — risk and benchmark ratios

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

14.52%

Excess return per unit of total volatility (rf = 6.5%)

—

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

—

Largest peak-to-trough decline over full history

-8.06%

Benchmark ratios (vs Nifty Midcap 150 TRI · 36 monthly returns)

Definitions

Jensen's alpha (annualized): return above what CAPM predicts for the fund's beta vs Nifty Midcap 150 TRI

—

Sensitivity to Nifty Midcap 150 TRI moves; 1 = moves with the index

—

How much of the fund's movement Nifty Midcap 150 TRI explains

—

Excess return per unit of beta (market risk)

—

Active return over the benchmark per unit of tracking error

—

Annualized std dev of fund-minus-benchmark returns

—

Fund's share of benchmark gains in up months (100 = matches index)

—

Fund's share of benchmark losses in down months (lower is better)

—

Computed vs the Nifty Midcap 150 TRI over the last 36 complete months — the closest match to this fund's mandate. TRI means dividends reinvested, as they are in the fund's own NAV; ₹ means a US index converted at each day's USD/INR, since the fund is priced in rupees. Needs ~3 years of history; a low R² means the fund tracks the index loosely.

Fund vs category average (Other ETFs)

Period	Fund	Category avg.	Diff
1M abs	-6.11%	—	—
3M abs	-4.80%	—	—
6M abs	+10.13%	—	—
1Y CAGR	—	—	—
3Y CAGR	—	—	—
5Y CAGR	—	—	—

Category average across peers in Other ETFs, same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹60.00K

Current value

₹57.83K

Absolute

-3.61%

XIRR

-16.16%

Value vs. invested

ValueInvested

6 monthly installments of ₹10,000 into SBI Nifty Midcap 150 ETF, valued at the latest NAV. XIRR annualizes for each installment’s timing.

History points

126

Expense ratio

0.22%

AUM

₹13.29Cr

Portfolio turnover

P/E ratio

25.7

P/B ratio

4.7

Avg market cap

₹77,083Cr

P/E & P/B are portfolio-weighted harmonic means across 131 of 150 equity holdings (87% of the portfolio); loss-making companies are excluded.

Taxation

Taxed as equity

This is an equity-oriented fund (≥65% in Indian equities), so gains get the concessional capital-gains rates below — they do not add to your income-tax slab.

Short-term (STCG)

20%

Held under 1 year

Flat, on the whole gain

Long-term (LTCG)

12.5%

Held 1 year or more

On gains above ₹1.25 L per financial year

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Other ETFs

Compare all


SBI Nifty Midcap 150 ETFThis fund SBI · Regular · IDCW	—	—	—	—	25.74	0.22%	₹13.29Cr
SBI Nifty Next 50 ETF SBI · Regular · IDCW	—	+2.10%	+16.56%	+10.62%	17.61	0.15%	₹3,017Cr
SBI BSE Sensex Next 50 ETF SBI · Regular · IDCW	—	-0.04%	+14.63%	+12.34%	20.10	0.23%	₹25.62Cr
SBI Nifty Consumption ETF SBI · Regular · IDCW	—	-9.39%	+9.69%	+9.34%	32.98	0.25%	₹22.70Cr
SBI Nifty Bank ETF SBI · Regular · IDCW	—	-1.18%	+7.97%	+8.35%	12.95	0.21%	₹3,681Cr
SBI BSE 100 ETF SBI · Regular · IDCW	—	-6.51%	+7.58%	+7.15%	18.96	0.16%	₹9.55Cr

Market-cap allocation · AMFI bands, Jul 2026

Equity holdings by company size — 97% of the equity sleeve priced.

Large cap13.4%
Mid cap80.5%
Small cap6.1%

Asset allocation

As on 31 Aug 2026 · AMC disclosure

Equity99.87%
Cash & Equivalents0.13%

Holds the same stocks as (by portfolio overlap, not by category)

Compare the top 3 →

Fund	Overlap	Rating	TER	3Y
Zerodha Nifty Midcap 150 ETF Zerodha · Other ETFs	99.9%	—	0.25%	—
Navi Nifty Midcap 150 Index Fund Navi · Index Funds	99.9%	★★★★☆	0.38%	+13.36%
DSP Nifty Midcap 150 Index Fund DSP · Index Funds	99.9%	—	0.38%	—
Bandhan Nifty Midcap 150 Index Fund Bandhan · Index Funds	99.9%	★★★☆☆	0.63%	—
Motilal Oswal Nifty Midcap 150 Index Fund Motilal Oswal · Index Funds	99.8%	★★★★★	0.39%	+13.71%
SBI Nifty Midcap 150 Index Fund SBI · Index Funds	99.8%	★★★★☆	0.47%	+13.45%
HDFC Nifty Midcap 150 Index Fund HDFC · Index Funds	99.8%	★★★★☆	0.34%	+13.37%
UTI Nifty Midcap 150 Exchange Traded Fund UTI · Equity ETF	99.8%	★★★☆☆	—	+13.70%

Overlap is the share of each fund's equity book invested in the same stocks, by weight, across the Direct-plan universe — so a fund that is only part equity is labelled as such. ! marks a pair holding more in common than nine pairs in ten of its type, where that type has a measured distribution.

🚩Holdings under NSE surveillance (ASM)

1 holding — 1.51% of the portfolio — sit in stocks NSE currently lists under its Additional Surveillance Measure. ASM is an exchange response to unusual price or volume activity (higher margins, and trade-for-trade settlement at stage II), not a view on the company or on this fund.

PB Fintech LimitedShort-term · Stage I1.51%

Source: NSE ASM list, matched to holdings by company name — a holding whose name differs from NSE's spelling may not be matched. BSE's separate list is not covered.

Worst falls, and the wait to get back

How far this fund has dropped from a high, and how long it took to reclaim it.

-8.1%31 Aug 2026 → 01 Oct 2026
Still below that high — 31 days down, and no recovery yet.

Measured on this fund’s own NAV history, peak to trough to the day it regained the peak. Falls shallower than 5% are left out. A recovery date is when the NAV got back, not when any particular investor did — that depends on when they bought.

Fund size over time

Quarterly average AUM · AMFI

₹13.29Cr

July - September 2026

+8461%

since January - March 2026

+₹2.24Cr

est. net flow, last quarter

At or near its largest, ₹13.29Cr in July - September 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.

Net flow is an estimate: AMFI publishes a quarterly average AUM, not a closing balance, and it covers every plan and option of this scheme together, so it is a read on direction and rough size rather than a cash-flow statement.

AMC Profile

SBI Mutual Fund is a joint venture between the State Bank of India and Amundi of France, and was set up in 1987 as the first fund house in India outside UTI. It is the largest by assets, helped by managing a share of the EPFO's ETF investments.

Launched

28 Jun 1987

Total AUM

₹13,09,607Cr+4.2% QoQ

Avg AUM · July - September 2026

Website

sbimf.com

Explore from here

Top holdings

BSE Ltd.The Federal Bank Ltd.Multi Commodity Exchange of India Ltd.Laurus Labs Ltd.One 97 Communications Ltd.Hero MotoCorp Ltd.Coforge Ltd.IndusInd Bank Ltd.PB Fintech Ltd.Bharat Heavy Electricals Ltd.Dixon Technologies (India) Ltd.AU Small Finance Bank Ltd.

SBI in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

Run SIP calculator Add to compare

Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Index funds & ETFs

Index funds and ETFs must keep at least 95% in the securities of the index they track, rather than trying to beat it. They charge far lower fees than active funds, and their return is the index's return minus that small cost and any tracking difference.

Frequently asked questions

What is the NAV of SBI Nifty Midcap 150 ETF?

As of 05 Oct 2026, the NAV of SBI Nifty Midcap 150 ETF is ₹21.81 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has SBI Nifty Midcap 150 ETF delivered?

SBI Nifty Midcap 150 ETF has returned +10.13% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What is the expense ratio of SBI Nifty Midcap 150 ETF?

SBI Nifty Midcap 150 ETF charges an expense ratio of 0.22% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

What are the top holdings of SBI Nifty Midcap 150 ETF?

SBI Nifty Midcap 150 ETF's largest holdings are BSE Ltd. (3.1%), The Federal Bank Ltd. (2.0%), Multi Commodity Exchange of India Ltd. (2.0%), Laurus Labs Ltd. (1.7%) and One 97 Communications Ltd. (1.7%). Holdings are disclosed monthly and change over time.

How risky is SBI Nifty Midcap 150 ETF?

SBI Nifty Midcap 150 ETF is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 14.5% and its worst peak-to-trough fall in our sample was -8.1%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

How is SBI Nifty Midcap 150 ETF taxed?

SBI Nifty Midcap 150 ETF is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.