SBI NIFTY Midcap 150 Momentum 50 ETF FOF
Monthly portfolio · 1 months through Aug-2026
compared to — · as on 2026-08-31
Holdings
1
Scheme AUM
₹117 cr
New
1
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | SBI Nifty Midcap 150 Momentum 50 ETF INF200KB1AJ0 | Mutual Fund/ETF | 1,81,95,000 | — | 100.20% | — | ₹117 cr |
Cash & other
| TREPS | 0.35% | ₹0.41 cr |
| Net Receivable / Payable | -0.55% | ₹-0.65 cr |