SBI Nifty Midcap 150 Momentum 50 ETF FOF
SBI Mutual Fund · Domestic FoF · Regular plan, growth option
| Period | Scheme | Category median | Equity index / ETF FoF median |
|---|---|---|---|
| 1 month | -5.7% | -3.7% | -5.7% |
| 3 months | n/a | -1.1% | -4.7% |
| 6 months | n/a | 3.0% | 6.3% |
| Year to date | n/a | 1.8% | -5.2% |
| 1 year | n/a | 4.9% | -3.7% |
| 3 years (CAGR) | n/a | 12.3% | 7.7% |
| 5 years (CAGR) | n/a | 9.8% | 7.9% |
| 7 years (CAGR) | n/a | 13.3% | 14.2% |
| 10 years (CAGR) | n/a | 11.0% | 11.9% |
| Since first NAV (CAGR) | -6.8% | – | – |
“Equity index / ETF FoF” is MFIC's grouping of Domestic FoF schemes by the theme or index in their names, not an AMFI category.
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 8.6% |
| 3Y rolling median | n/a | 12.8% |
| 3Y rolling worst | n/a | 4.8% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 10.8% |
| 5Y rolling worst | n/a | 4.1% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 14.1% |
| Sharpe ratio | n/a | 0.60 |
| Sortino ratio | n/a | 0.89 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −7.4% | −19.6% |
| Maximum drawdown, last 10Y | n/a | −23.7% |
| Maximum drawdown, last 5Y | n/a | −15.1% |
| Current drawdown | −7.4% | −8.3% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
The Regular plan's expense ratio is 0.90% a year and the Direct plan's 0.42%, a gap of 0.48%. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹12,24,753.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
- 22 Sep 2026: TER increased from 0.89% to 0.90% (AMFI TER disclosure)
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 0.90% | 0.59% |
| AUM, whole scheme (₹ crore) | 117 | 225 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
| Measure | Scheme | Benchmark / category |
|---|
Official benchmark: NIFTY Midcap 150 Momentum 50 TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Domestic FoF Regular plans; how it is calculated.
- What is the latest NAV of SBI Nifty Midcap 150 Momentum 50 ETF FOF?
- The NAV of the Regular plan (growth option) was ₹9.4245 on 1 Oct 2026, as published by AMFI.
- Which category is SBI Nifty Midcap 150 Momentum 50 ETF FOF in?
- It is classified as Domestic FoF in AMFI's daily NAV file. MFIC compares it with 159 Domestic FoF schemes (Regular plans).
- What was the largest fall in SBI Nifty Midcap 150 Momentum 50 ETF FOF's NAV?
- The largest peak-to-trough fall in its available history was 7.4%.
- What is the expense ratio (TER) of SBI Nifty Midcap 150 Momentum 50 ETF FOF?
- The total expense ratio of the Regular plan is 0.90% a year, as disclosed to AMFI (median of Domestic FoF Regular plans: 0.59%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is SBI Nifty Midcap 150 Momentum 50 ETF FOF?
- Assets under management of the whole scheme were ₹117 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of SBI Nifty Midcap 150 Momentum 50 ETF FOF?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the minimum investment in SBI Nifty Midcap 150 Momentum 50 ETF FOF?
- The minimum application amount is ₹5,000.
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