SBI Nifty Midcap 150 Momentum 50 ETF FOF - Direct Plan - Growth
Fund of Funds Scheme (Domestic
Direct Plan
Growth Option
ISIN: INF200KB1BU5
Scheme Code: 154526
Latest NAV₹9.14As of 21-Oct-2026
1-day change-2.35%Based on NAV movement
3-year return-41.13%Annualised CAGR
CategoryFund of Funds Scheme (DomesticFund classification
About SBI Nifty Midcap 150 Momentum 50 ETF FOF - Direct Plan - Growth
SBI Nifty Midcap 150 Momentum 50 ETF FOF - Direct Plan - Growth is a Fund of Funds Scheme (Domestic scheme from SBI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹9.14 as of 21-Oct-2026.
NAV
₹9.14
As of 21-Oct-2026 · -2.35%
3Y Return (CAGR)
-41.13%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹9.90 21 Sep 2026 |
₹9.14 | -7.69% | -62.26% |
| 3M | ₹10.12 12 Aug 2026 |
₹9.14 | -9.66% | -41.13% |
| 6M | ₹10.12 12 Aug 2026 |
₹9.14 | -9.66% | -41.13% |
| 1Y | ₹10.12 12 Aug 2026 |
₹9.14 | -9.66% | -41.13% |
| 3Y | ₹10.12 12 Aug 2026 |
₹9.14 | -9.66% | -41.13% |
| 5Y | ₹10.12 12 Aug 2026 |
₹9.14 | -9.66% | -41.13% |
| 10Y | ₹10.12 12 Aug 2026 |
₹9.14 | -9.66% | -41.13% |
| ALL | ₹10.12 12 Aug 2026 |
₹9.14 | -9.66% | -41.13% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -41.13% | -41.13% | -41.13% | -41.13% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
SBI Nifty Midcap 150 Momentum 50 ETF FOF - Direct Plan - Growth
Scheme Code
154526
Fund House
SBI Mutual Fund
Category
Fund of Funds Scheme (Domestic
ISIN (Growth)
INF200KB1BU5
Risk
—
FAQs
The latest NAV is ₹9.14 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -41.13%, 5Y -41.13%, 10Y -41.13%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).