SBI Nifty Midcap150 ETF

Portfolio Structure & Asset Allocation Analysis

SBI Nifty Midcap150 ETF is a ETF scheme managed by SBI MF Mutual Fund. As of disclosures dated Jul 2026, the scheme holds 150 equity positions with an estimated equity AUM of ₹13 Cr. The portfolio is anchored by its top conviction bet on BSE, which commands a weight of 3.57%of the fund's total assets.

From a sector allocation perspective, the fund managers have concentrated their largest bet on Banks, representing 8.94% of the equity portfolio. This is followed by Pharmaceuticals & Biotechnology (8.88%) and Capital Markets (7.47%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.