NAV: ₹ 9.9124 ↑ 1.08%
[as on 18 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of SBI Nifty Midcap 150 Momentum 50 ETF FOF - Direct - Growth and its peers as on 18 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
SBI Nifty Midcap 150 Momentum 50 ETF FOF - Direct - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 18 September, 2026 | 9.9124 | 1.08% |
| 17 September, 2026 | 9.8064 | 1.03% |
| 16 September, 2026 | 9.7068 | 0.26% |
| 15 September, 2026 | 9.6818 | -2.64% |
| 11 September, 2026 | 9.9448 | 0% |
| 10 September, 2026 | 9.9448 | -0.72% |
| 9 September, 2026 | 10.0167 | -0.16% |
| 8 September, 2026 | 10.0324 | 0.88% |
| 7 September, 2026 | 9.9449 | -0.31% |
| 4 September, 2026 | 9.9763 | -0.22% |
| 3 September, 2026 | 9.9982 | 0.44% |
| 2 September, 2026 | 9.9545 | -0.47% |
| 1 September, 2026 | 10.0014 | -1.01% |
| 31 August, 2026 | 10.1032 | -0.71% |
| 28 August, 2026 | 10.1752 | 0.42% |
| 27 August, 2026 | 10.1331 | -0.39% |
| 26 August, 2026 | 10.1723 | 0.77% |
| 25 August, 2026 | 10.0941 | 1.03% |
| 24 August, 2026 | 9.9908 | -0.12% |
| 21 August, 2026 | 10.0033 | -0.03% |
| 20 August, 2026 | 10.0062 | 0.41% |
| 19 August, 2026 | 9.9656 | -0.96% |
| 18 August, 2026 | 10.0625 | -0.15% |
| 17 August, 2026 | 10.0778 | 0.33% |
| 14 August, 2026 | 10.0450 | -0.51% |
| 13 August, 2026 | 10.0964 | -0.2% |
| 12 August, 2026 | 10.1166 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of SBI Nifty Midcap 150 Momentum 50 ETF FOF - Direct - Growth?
The latest NAV of SBI Nifty Midcap 150 Momentum 50 ETF FOF - Direct - Growth is 9.9124 as on 18 September, 2026.