VC
Viral ChhadvaLead
Since Apr 2026
AUM managed
₹4,22,298.80Cr
Tenure
Since Apr 2026
Funds
35
SBI Nifty Midcap 150 ETF
Index FundsSBI Mutual Fund
NAV
₹21.81
-0.29% today
AUM
₹14.15 Cr
Fund size
Expense
0.22%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹0
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meter--
BenchmarkNifty Midcap 150 TR INR (100%)
Number of holdings150
Inception02 Apr 2026
Exit load0.0
Risk metrics
Alpha0
Beta0
Sharpe ratio0
Standard deviation0.00%
Sortino ratio0
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About SBI Nifty Midcap 150 ETF
SBI Nifty Midcap 150 ETF is an open-ended Index Funds mutual fund scheme offered by SBI Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹21.81 per unit and the scheme manages ₹14.15 Cr in assets under management. The fund charges an expense ratio of 0.22% and is benchmarked against Nifty Midcap 150 TR INR (100%).
Investment objective
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
SBI Nifty Midcap 150 ETF returns
| Period | Fund |
|---|---|
| 1 month | -2.72% |
| 3 months | -5.92% |
| 6 months | +0.74% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +4.51% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
SBI Nifty Midcap 150 ETF — frequently asked questions
What is the NAV of SBI Nifty Midcap 150 ETF?
The latest net asset value (NAV) of SBI Nifty Midcap 150 ETF is ₹21.81 per unit, -0.29% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What is the expense ratio of SBI Nifty Midcap 150 ETF?
SBI Nifty Midcap 150 ETF charges an expense ratio of 0.22% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
What is the minimum investment in SBI Nifty Midcap 150 ETF?
The minimum lumpsum investment in SBI Nifty Midcap 150 ETF is ₹0.
Who manages SBI Nifty Midcap 150 ETF?
SBI Nifty Midcap 150 ETF is managed by SBI Mutual Fund, holds ₹14.15 Cr in assets under management and invests across 150 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- SBI Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Index Funds
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF200KB1AK8
- Scheme code
- FS0000KONF