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Mutual fundsSIF

SBI Nifty Midcap 150 ETF - Regular Plan - IDCW

NAVs of 8 Nov 2026

SBI Mutual Fund · Index & ETFs fund · Regular plan · IDCW

Other ETFsRegular · IDCW
NAV · 6 Nov 2026
₹22.3412 ▼ 0.07%
SBI Mutual Fund
Fund size₹13.29 crJuly - September 2026
1-month range₹20.65 – 22.36
1 year–
Expense ratio0.26%regular plan, a year
5 years–a year

What the fund does

Index & ETFs fund in the Other ETFs category, from SBI Mutual Fund.

Fund houseSBI Mutual Fund

NAV history

212223 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+5.83%avg 5.4%
1 month
+2.04%avg 4.2%
3 months
-4.59%avg -2.1%
6 months
-1.92%avg -0.7%

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+11.1+2.6+1.0+1.7+1.8-7.1-3.7+5.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held148151 lines in all
Top 10 stocks16.8%of the fund
Short positions-2.2%sold through derivatives
Net equity96.4%long stocks and derivatives minus shorts

Where the money is

Equity 98.6%Cash & others 1.0%Short -2.2%

Sectors (stocks held)

Pharmaceuticals & Biotechnology
9.2%
Banks
8.7%
Finance
6.8%
Electrical Equipment
5.9%
Retailing
5.6%
Capital Markets
4.7%
Auto Components
4.6%
IT - Software
4.4%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held98.6%99.5%-0.87
Short positions-2.2%0.0%-2.22
Cash & others1.0%0.1%+0.86
Top 10 stocks16.8%18.5%-1.65
Number of stocks148149-1
New stocks 12
  • The Indian Hotels Company Ltd.1.58%
  • United Spirits Ltd.0.98%
  • REC Ltd.0.92%
  • Lodha Developers Ltd.0.83%
  • Shree Cement Ltd.0.73%
  • Piramal Finance Ltd.0.66%
  • Meesho Ltd.0.51%
  • Aster DM Quality Care Ltd.0.46%
  • Hindustan Copper Ltd.0.45%
  • Narayana Hrudayalaya Ltd.0.31%
  • Fertilisers And Chemicals Travancore Ltd.0.12%
  • Indian Overseas Bank0.11%
Stocks sold off 13
  • BSE Ltd.was 3.13%
  • Polycab India Ltd.was 1.18%
  • Hitachi Energy India Ltd.was 1.00%
  • Vodafone Idea Ltd.was 0.92%
  • Apollo Tyres Ltd.was 0.33%
  • Tata Elxsi Ltd.was 0.29%
  • AWL Agri Business Ltd.was 0.25%
  • KPIT Technologies Ltd.was 0.22%
  • 3M India Ltd.was 0.21%
  • ACC Ltd.was 0.18%
  • Honeywell Automation India Ltd.was 0.18%
  • SJVN Ltd.was 0.11%
  • The New India Assurance Co. Ltd.was 0.11%
Bought more 2
  • Lenskart Solutions Ltd.+0.72
  • Billionbrains Garage Ventures Ltd.+0.30
Cut back 1
  • PB Fintech Ltd.-0.58

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 148

HoldingSector / type% of fund
Multi Commodity Exchange of India Ltd.
INE745G01043		Capital Markets2.07%
The Federal Bank Ltd.
INE171A01029		Banks1.93%
Laurus Labs Ltd.
INE947Q01028		Pharmaceuticals & Biotechnology1.90%
One 97 Communications Ltd.
INE982J01020		Financial Technology (Fintech)1.78%
Hero MotoCorp Ltd.
INE158A01026		Automobiles1.67%
The Indian Hotels Company Ltd.
INE053A01029		Leisure Services1.58%
Coforge Ltd.
INE591G01025		IT - Software1.50%
Bharat Heavy Electricals Ltd.
INE257A01026		Electrical Equipment1.49%
IndusInd Bank Ltd.
INE095A01012		Banks1.46%
AU Small Finance Bank Ltd.
INE949L01017		Banks1.45%
Persistent Systems Ltd.
INE262H01021		IT - Software1.41%
Dixon Technologies (India) Ltd.
INE935N01020		Consumer Durables1.35%
IDFC First Bank Ltd.
INE092T01019		Banks1.33%
Bharat Forge Ltd.
INE465A01025		Auto Components1.32%
GE Vernova T&D India Ltd.
INE200A01026		Electrical Equipment1.28%
Lenskart Solutions Ltd.
INE956O01016		Retailing1.24%
Life Insurance Corporation of India
INE0J1Y01017		Insurance1.23%
Lupin Ltd.
INE326A01037		Pharmaceuticals & Biotechnology1.21%
Indus Towers Ltd.
INE121J01017		Telecom - Services1.18%
Suzlon Energy Ltd.
INE040H01021		Electrical Equipment1.18%
Info Edge (India) Ltd.
INE663F01032		Retailing1.16%
Aurobindo Pharma Ltd.
INE406A01037		Pharmaceuticals & Biotechnology1.14%
Ashok Leyland Ltd.
INE208A01029		Agricultural, Commercial & Construction Vehicles1.09%
FSN E-Commerce Ventures Ltd.
INE388Y01029		Retailing1.08%
Marico Ltd.
INE196A01026		Agricultural Food & other Products1.03%
Fortis Healthcare Ltd.
INE061F01013		Healthcare Services0.99%
United Spirits Ltd.
INE854D01024		Beverages0.98%
APL Apollo Tubes Ltd.
INE702C01027		Industrial Products0.98%
ICICI Lombard General Insurance Company Ltd.
INE765G01017		Insurance0.95%
PB Fintech Ltd.
INE417T01026		Financial Technology (Fintech)0.93%
Swiggy Ltd.
INE00H001014		Retailing0.92%
REC Ltd.
INE020B01018		Finance0.92%
Yes Bank Ltd.
INE528G01035		Banks0.91%
Max Financial Services Ltd.
INE180A01020		Insurance0.90%
The Phoenix Mills Ltd.
INE211B01039		Realty0.89%
SRF Ltd.
INE647A01010		Chemicals & Petrochemicals0.88%
Glenmark Pharmaceuticals Ltd.
INE935A01035		Pharmaceuticals & Biotechnology0.87%
Radico Khaitan Ltd.
INE944F01028		Beverages0.84%
Lodha Developers Ltd.
INE670K01029		Realty0.83%
Hindustan Petroleum Corporation Ltd.
INE094A01015		Petroleum Products0.83%
GMR Airports Ltd.
INE776C01039		Transport Infrastructure0.81%
Aditya Birla Capital Ltd.
INE674K01013		Finance0.80%
Apar Industries Ltd.
INE372A01015		Electrical Equipment0.79%
Alkem Laboratories Ltd.
INE540L01014		Pharmaceuticals & Biotechnology0.77%
National Aluminium Company Ltd.
INE139A01034		Non - Ferrous Metals0.75%
JSW Energy Ltd.
INE121E01018		Power0.75%
UPL Ltd.
INE628A01036		Fertilizers & Agrochemicals0.74%
Sundaram Finance Ltd.
INE660A01013		Finance0.74%
Shree Cement Ltd.
INE070A01015		Cement & Cement Products0.73%
Mphasis Ltd.
INE356A01018		IT - Software0.70%
Indian Bank
INE562A01011		Banks0.70%
Mankind Pharma Ltd.
INE634S01028		Pharmaceuticals & Biotechnology0.70%
Vishal Mega Mart Ltd.
INE01EA01019		Retailing0.70%
KEI Industries Ltd.
INE878B01027		Industrial Products0.68%
NHPC Ltd.
INE848E01016		Power0.68%
MRF Ltd.
INE883A01011		Auto Components0.67%
360 ONE WAM Ltd.
INE466L01038		Capital Markets0.67%
IPCA Laboratories Ltd.
INE571A01038		Pharmaceuticals & Biotechnology0.66%
Piramal Finance Ltd.
INE202B01038		Finance0.66%
NMDC Ltd.
INE584A01023		Minerals & Mining0.65%
Billionbrains Garage Ventures Ltd.
INE0HOQ01053		Capital Markets0.65%
Steel Authority of India Ltd.
INE114A01011		Ferrous Metals0.65%
Biocon Ltd.
INE376G01013		Pharmaceuticals & Biotechnology0.64%
Lloyds Metals And Energy Ltd.
INE281B01032		Minerals & Mining0.64%
Havells India Ltd.
INE176B01034		Consumer Durables0.63%
Oracle Financial Services Software Ltd.
INE881D01027		IT - Software0.62%
Tube Investments of India Ltd.
INE974X01010		Auto Components0.62%
Prestige Estates Projects Ltd.
INE811K01011		Realty0.62%
Oil India Ltd.
INE274J01014		Oil0.60%
Voltas Ltd.
INE226A01021		Consumer Durables0.60%
Torrent Power Ltd.
INE813H01021		Power0.58%
Jindal Stainless Ltd.
INE220G01021		Ferrous Metals0.58%
Colgate Palmolive (India) Ltd.
INE259A01022		Personal Products0.57%
Waaree Energies Ltd.
INE377N01017		Electrical Equipment0.56%
L&T Finance Ltd.
INE498L01015		Finance0.56%
Page Industries Ltd.
INE761H01022		Textiles & Apparels0.55%
Dabur India Ltd.
INE016A01026		Personal Products0.55%
Supreme Industries Ltd.
INE195A01028		Industrial Products0.55%
Godrej Properties Ltd.
INE484J01027		Realty0.54%
Mahindra & Mahindra Financial Services Ltd.
INE774D01024		Finance0.53%
Petronet LNG Ltd.
INE347G01014		Gas0.52%
UNO Minda Ltd.
INE405E01023		Auto Components0.52%
Kalyan Jewellers India Ltd.
INE303R01014		Consumer Durables0.52%
JSW Infrastructure Ltd.
INE880J01026		Transport Infrastructure0.52%
JK Cement Ltd.
INE823G01014		Cement & Cement Products0.52%
Coromandel International Ltd.
INE169A01031		Fertilizers & Agrochemicals0.52%
Meesho Ltd.
INE0VDM01015		Retailing0.51%
Oberoi Realty Ltd.
INE093I01010		Realty0.51%
Blue Star Ltd.
INE472A01039		Consumer Durables0.49%
Tata Communications Ltd.
INE151A01013		Telecom - Services0.48%
Nippon Life India Asset Management Ltd.
INE298J01013		Capital Markets0.48%
Exide Industries Ltd.
INE302A01020		Auto Components0.46%
PI Industries Ltd.
INE603J01030		Fertilizers & Agrochemicals0.46%
Gujarat Fluorochemicals Ltd.
INE09N301011		Chemicals & Petrochemicals0.46%
Aster DM Quality Care Ltd.
INE914M01019		Healthcare Services0.46%
ITC Hotels Ltd.
INE379A01028		Leisure Services0.45%
ICICI Prudential Asset Management Company Ltd.
INE346A01027		Capital Markets0.45%
Hindustan Copper Ltd.
INE531E01026		Non - Ferrous Metals0.45%
Jubilant Foodworks Ltd.
INE797F01020		Leisure Services0.44%
ICICI Prudential Life Insurance Company Ltd.
INE726G01019		Insurance0.43%
LG Electronics India Ltd.
INE324D01010		Consumer Durables0.43%
SBI Cards & Payment Services Ltd.
INE018E01016		Finance0.42%
Balkrishna Industries Ltd.
INE787D01026		Auto Components0.42%
Astral Ltd.
INE006I01046		Industrial Products0.41%
Ajanta Pharma Ltd.
INE031B01049		Pharmaceuticals & Biotechnology0.41%
Bank of Maharashtra
INE457A01014		Banks0.40%
LIC Housing Finance Ltd.
INE115A01026		Finance0.39%
Motilal Oswal Financial Services Ltd.
INE338I01027		Capital Markets0.39%
Bank of India
INE084A01016		Banks0.39%
Schaeffler India Ltd.
INE513A01022		Auto Components0.39%
Container Corporation of India Ltd.
INE111A01025		Transport Services0.38%
AIA Engineering Ltd.
INE212H01026		Industrial Products0.37%
Authum Investment & Infrastructure Ltd.
INE206F01022		Finance0.36%
Abbott India Ltd.
INE358A01014		Pharmaceuticals & Biotechnology0.35%
Indian Railway Catering & Tourism Corporation Ltd.
INE335Y01020		Leisure Services0.34%
Dalmia Bharat Ltd.
INE00R701025		Cement & Cement Products0.33%
Linde India Ltd.
INE473A01011		Chemicals & Petrochemicals0.33%
HDB Financial Services Ltd.
INE756I01012		Finance0.32%
General Insurance Corporation of India
INE481Y01014		Insurance0.32%
Thermax Ltd.
INE152A01029		Electrical Equipment0.32%
Berger Paints India Ltd.
INE463A01038		Consumer Durables0.32%
Cochin Shipyard Ltd.
INE704P01025		Industrial Manufacturing0.31%
Premier Energies Ltd
INE0BS701011		Electrical Equipment0.31%
Patanjali Foods Ltd.
INE619A01035		Agricultural Food & other Products0.31%
Narayana Hrudayalaya Ltd.
INE410P01011		Healthcare Services0.31%
K.P.R. Mill Ltd.
INE930H01031		Textiles & Apparels0.30%
Global Health Ltd.
INE474Q01031		Healthcare Services0.30%
Glaxosmithkline Pharmaceuticals Ltd.
INE159A01016		Pharmaceuticals & Biotechnology0.28%
Rail Vikas Nigam Ltd.
INE415G01027		Construction0.28%
CRISIL Ltd.
INE007A01025		Finance0.27%
Bharti Hexacom Ltd.
INE343G01021		Telecom - Services0.26%
Bharat Dynamics Ltd.
INE171Z01026		Aerospace & Defense0.25%
NLC India Ltd.
INE589A01014		Power0.23%
Endurance Technologies Ltd.
INE913H01037		Auto Components0.23%
Anthem Biosciences Ltd.
INE0CZ201020		Pharmaceuticals & Biotechnology0.23%
Bajaj Housing Finance Ltd.
INE377Y01014		Finance0.22%
Escorts Kubota Ltd.
INE042A01014		Agricultural, Commercial & Construction Vehicles0.22%
L&T Technology Services Ltd.
INE010V01017		IT - Services0.22%
Indian Renewable Energy Development Agency Ltd.
INE202E01016		Finance0.22%
NTPC Green Energy Ltd.
INE0ONG01011		Power0.21%
United Breweries Ltd.
INE686F01025		Beverages0.21%
Housing and Urban Development Corporation Ltd.
INE031A01017		Finance0.21%
Tata Investment Corporation Ltd.
INE672A01026		Finance0.20%
Godfrey Phillips India Ltd.
INE260B01028		Cigarettes & Tobacco Products0.19%
Hexaware Technologies Ltd.
INE093A01041		IT - Software0.18%
Fertilisers And Chemicals Travancore Ltd.
INE188A01015		Fertilizers & Agrochemicals0.12%
Godrej Industries Ltd.
INE233A01035		Diversified0.11%
Indian Overseas Bank
INE565A01014		Banks0.11%

Short positions 1

HoldingSector / type% of fund
Net Receivable / Payable–-2.22%

Debt, money market and cash 2

HoldingSector / type% of fund
TREPS–2.27%
Embassy Office Parks Reit
INE041025011		Realty0.94%

From the fund house's monthly portfolio (sbimf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility15.1%yearly, from daily NAVs
Worst fall-12.51%31 Aug 2026 → 23 Oct 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 2 Apr 2026).

Fund details

Fund size (average AUM, July - September 2026)₹13.29 cr across all plans
Fund houseSBI Mutual Fund
CategoryIndex & ETFs · Other ETFs
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 0.00% · Regular 0.26% (5 Nov 2026)
Scheme code (AMFI)154305
ISININF200KB1AK8
NAV date6 Nov 2026

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Information only, not investment advice.

What is the NAV of SBI Nifty Midcap 150 ETF - Regular Plan - IDCW today?

₹22.3412 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of SBI Nifty Midcap 150 ETF - Regular Plan - IDCW?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.