FoFFoF DomesticRegularGrowthVery High

SBI Nifty Midcap 150 Momentum 50 ETF FOF

Q: What is the NAV of SBI Nifty Midcap 150 Momentum 50 ETF FOF?

As of 01 Oct 2026, the NAV of SBI Nifty Midcap 150 Momentum 50 ETF FOF is ₹9.42 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 Momentum 50 ETF FOF delivered?

SBI Nifty Midcap 150 Momentum 50 ETF FOF has returned -6.83% 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 Momentum 50 ETF FOF?

SBI Nifty Midcap 150 Momentum 50 ETF FOF charges an expense ratio of 0.90% 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 Momentum 50 ETF FOF?

SBI Nifty Midcap 150 Momentum 50 ETF FOF's largest holdings are SBI Nifty Midcap 150 Momentum 50 ETF (100.2%). Holdings are disclosed monthly and change over time.

Q: How risky is SBI Nifty Midcap 150 Momentum 50 ETF FOF?

SBI Nifty Midcap 150 Momentum 50 ETF FOF is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 13.8% and its worst peak-to-trough fall in our sample was -7.4%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: Who manages SBI Nifty Midcap 150 Momentum 50 ETF FOF?

SBI Nifty Midcap 150 Momentum 50 ETF FOF is managed by Viral Chhadva at SBI.

Q: How is SBI Nifty Midcap 150 Momentum 50 ETF FOF taxed?

SBI Nifty Midcap 150 Momentum 50 ETF FOF is a non-equity fund (a fund-of-funds, gold, international or balanced-hybrid scheme). Since FY 2025-26 it's no longer taxed like a pure-debt fund: gains on units held more than 2 years are long-term, taxed at 12.5% (no indexation, no ₹1.25 lakh exemption); units held 2 years or less are taxed at your income-tax slab rate.

SBI Mutual Fund · Best Domestic Fund of Funds

NAV

₹9.42

-1.21% 1D

as of 01 Oct 2026

This is the Regular plan of SBI Nifty Midcap 150 Momentum 50 ETF FOF — bought through a distributor, whose commission is paid out of its expense ratio. Income is retained in the fund, so it shows up as NAV rather than as a payout.

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Performance

-6.83%absolute

52-week rangePrev NAV ₹9.54

Latest ₹9.42

Low ₹9.420th percentile of its 52-week rangeHigh ₹10.17

Scorecard

Not rated

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — this fund has no full year of NAV history yet. A rating needs at least a 1-year return to rank its performance against peers.

Performance—

Not enough FoF Domestic peers to rank yet

RiskLow

Volatility 13.8% vs 17.4% category avg

CostHigh

0.9% expense vs 0.7% category avg

Consistency—

Not enough history for a rolling 3Y view

Strengths & concerns

Generated from this fund's own numbers against its sub-category — each point names the figure behind it.

Strengths

Less volatile than its FoF Domestic peers (13.8% vs 17.4%)

Concerns

High expense ratio (0.90%) vs the FoF Domestic average of 0.69%

Key Metrics

Annual fee charged by the fund, already deducted from NAV

0.90%

Category 0.69%▲0.21%

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

—

Category —

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

—

Category 0.63

Scheme Info

Definitions

Plan

Regular · Growth

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

None

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.

12 Aug 2026

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

Definitions

Absolute return over the last 1 month (not annualized)

-5.74%

Absolute return over the last 3 months (not annualized)

—

Absolute return over the last 6 months (not annualized)

—

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

-6.83%

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.

-6.83%

Advanced metrics — risk and benchmark ratios

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

13.81%

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

-7.35%

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 (FoF Domestic)

Period	Fund	Category avg.	Diff
1M abs	-5.74%	-3.22%	-2.52%
3M abs	—	-0.32%	—
6M abs	—	+3.64%	—
1Y CAGR	—	+11.27%	—
3Y CAGR	—	+18.72%	—
5Y CAGR	—	+12.65%	—

Category average across peers in FoF Domestic (151 of 152 carry a figure for at least one period), 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

₹10.00K

Current value

₹10.00K

Absolute

0.00%

XIRR

+450.01%

Value vs. invested

ValueInvested

Pick a longer period to plot the path.

1 monthly installments of ₹10,000 into SBI Nifty Midcap 150 Momentum 50 ETF FOF, valued at the latest NAV. XIRR annualizes for each installment’s timing.

History points

Expense ratio

0.90%

Portfolio turnover

Taxation

Taxed as non-equity

This is a non-equity fund — a fund-of-funds, gold/silver, international or balanced-hybrid scheme. It isn't equity-oriented, but since FY 2025-26 it's no longer taxed like a pure-debt fund either: gains held over 2 years get the 12.5% long-term rate; shorter holdings are taxed at your income-tax slab rate.

Short-term

30%

Held under 2 years

Added to your income at your slab rate

Long-term (LTCG)

12.5%

Held 2 years or more

No indexation, no ₹1.25 L exemption

Your income-tax slab

Sets the short-term (slab-rate) figure above.

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 · FoF Domestic

Compare all


SBI Nifty Midcap 150 Momentum 50 ETF FOFThis fund SBI · Regular · Growth	—	—	—	—	—	0.90%	—
Mirae Asset NYSE FANG + ETF Fund of Fund Mirae Asset · Regular · Growth	★★★★★	+45.76%	+58.41%	+35.98%	—	0.41%	₹2,418Cr
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Mirae Asset · Regular · Growth	★★★★★	+47.60%	+45.91%	+29.33%	—	0.42%	—
UTI Silver ETF Fund of Fund UTI · Regular · Growth	★★★★★	+47.56%	+42.77%	—	—	0.46%	₹620.81Cr
Axis Silver Fund of Fund Axis · Regular · Growth	★★★★☆	+48.05%	+42.65%	—	—	0.65%	₹1,209Cr
HDFC Silver ETF Fund of Fund HDFC · Regular · Growth	★★★★☆	+47.41%	+42.47%	—	—	0.55%	₹4,593Cr

Asset allocation

As on 31 Aug 2026 · AMC disclosure

Other100.20%

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.

-7.3%28 Aug 2026 → 01 Oct 2026
Still below that high — 34 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.

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

₹12,57,352Cr+0.7% QoQ

Avg AUM · April - June 2026

Website

sbimf.com

Fund Managers

VCViral ChhadvaStart date not disclosed

Role

Equity Dealer

Education

CFA Charter Holder from CFA Institute, USA, Master’s in Financial Management (MFM) from Jamnalal Bajaj Institute of Management Studies (JBIMS)

Experience

Mr. Viral Chhadva (Equity Dealer) joined SBIFML in December 2020. He has over 17 years of experience in financial services sector. Prior to joining SBIFML, he was previously associated with IIFL Securities Limited ( June 2008 till December 2020) and ICICI Securities Limited (June 2006 till June 2008) wherein he primarily handled execution of trades into Direct Market Access, Exchange Traded Funds and Derivatives. He is also managing SBI Nifty50 Equal Weight Index Fund, SBI Nifty50 Equal Weight ETF and SBI Nifty 500 Index Fund, SBI Nifty200 Quality 30 Index Fund,SBI BSE PSU Bank ETF and SBI BSE PSU Bank Index Fund.

Funds managed (10)

All schemes Viral Chhadva runs →

Fund manager, benchmark and dealing terms from this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

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Fund managers

Viral Chhadva

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.

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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.

Frequently asked questions

What is the NAV of SBI Nifty Midcap 150 Momentum 50 ETF FOF?

As of 01 Oct 2026, the NAV of SBI Nifty Midcap 150 Momentum 50 ETF FOF is ₹9.42 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 Momentum 50 ETF FOF delivered?

SBI Nifty Midcap 150 Momentum 50 ETF FOF has returned -6.83% 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 Momentum 50 ETF FOF?

SBI Nifty Midcap 150 Momentum 50 ETF FOF charges an expense ratio of 0.90% 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 Momentum 50 ETF FOF?

SBI Nifty Midcap 150 Momentum 50 ETF FOF's largest holdings are SBI Nifty Midcap 150 Momentum 50 ETF (100.2%). Holdings are disclosed monthly and change over time.

How risky is SBI Nifty Midcap 150 Momentum 50 ETF FOF?

SBI Nifty Midcap 150 Momentum 50 ETF FOF is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 13.8% and its worst peak-to-trough fall in our sample was -7.4%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Who manages SBI Nifty Midcap 150 Momentum 50 ETF FOF?

SBI Nifty Midcap 150 Momentum 50 ETF FOF is managed by Viral Chhadva at SBI.

How is SBI Nifty Midcap 150 Momentum 50 ETF FOF taxed?

SBI Nifty Midcap 150 Momentum 50 ETF FOF is a non-equity fund (a fund-of-funds, gold, international or balanced-hybrid scheme). Since FY 2025-26 it's no longer taxed like a pure-debt fund: gains on units held more than 2 years are long-term, taxed at 12.5% (no indexation, no ₹1.25 lakh exemption); units held 2 years or less are taxed at your income-tax slab rate.