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Fund Overview

SBI Nifty Midcap 150 Index Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

18.79

Inception Date

03-10-2022

Category

Equity - Index
Investment Objectives

The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
SBI Nifty Midcap 150 Index Fund - Regular (G) 14.14 2.41 3.83 NA NA NA 25.78
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 1.04 Lakh

10,000 investment Grown to 1.28 Lakh

1Lakh investment Grown to 1.05 Lakh

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Key Parameters
AUM(₹ Cr.) 847
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty Midcap 150 TRI
Fund Manager Harsh Sethi
Exit 0.25% - For exit on or before 30 days from the date of allotment. Nil - For exit after 30 days from the date of allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
BSE Equity 98891 26.44
Suzlon Energy Equity 2882623 20.61
Max Healthcare Equity 180506 20.31
Persistent Sys Equity 25858 14.58
PB Fintech. Equity 80359 14.16
Coforge Equity 16176 13.83
Dixon Technolog. Equity 9365 13.76
Indus Towers Equity 320982 12.33
Federal Bank Equity 595438 12.03
HDFC AMC Equity 24640 11.79
Lupin Equity 58664 11.48
Cummins India Equity 32855 10.74
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
SBI Nifty Midcap 150 Index Fund 847.25 3.83 NA NA 25.78 03-Oct-2022 1.0554 4.71
Tata Nifty MidSmall Healthcare Index Fund 136.35 21.14 NA NA 23.32 26-Apr-2024 0.6056 5.87
Kotak Nifty Financial Services Ex-Bank Index Fund 55.39 21.05 NA NA 26.63 14-Aug-2023 1.1699 4.24
ICICI Pru NASDAQ 100 Index Fund 1,727.09 15.91 27.84 NA 14.70 18-Oct-2021 0.8212 5.69
Motilal Oswal S&P 500 Index Fund 3,545.28 15.44 21.09 17.64 18.22 28-Apr-2020 0.67 4.26
Motilal Oswal Nifty India Defence Index Fund 3,775.66 15.11 NA NA 15.11 03-Jul-2024 0.3937 13.84
Motilal Oswal BSE Financials ex Bank 30 Index Fund 20.71 12.47 NA NA 19.71 29-Jul-2022 0.8887 4.08
ICICI Pru Nifty Pharma Index Fund 84.32 11.18 NA NA 22.71 14-Dec-2022 0.9434 5.10
Tata Nifty Financial Services Index Fund 76.97 11.06 NA NA 20.11 26-Apr-2024 0.9683 3.56
Edelweiss MSCI I D & W H 45 Index Fund 156.35 10.17 19.41 NA 15.45 26-Oct-2020 0.8191 3.68
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