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Fund Overview

SBI Nifty Midcap 150 Index Fund - Regular (G)

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

Nav (₹)

18.68

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) 15.06 23.32 54.95 NA NA NA 40.85
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 1.55 Lakh

10,000 investment Grown to 1.54 Lakh

1Lakh investment Grown to 1.55 Lakh

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Key Parameters
AUM(₹ Cr.) 518
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 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
Max Healthcare Equity 118862 11.18
Suzlon Energy Equity 1707500 9.03
Indian Hotels Co Equity 139707 8.73
Cummins India Equity 21857 8.67
Tube Investments Equity 17119 7.29
CG Power & Ind Equity 103232 7.27
Dixon Technolog. Equity 6066 7.26
Persistent Sys Equity 16858 7.15
Yes Bank Equity 2924628 6.93
Bharat Forge Equity 41207 6.88
Federal Bank Equity 382178 6.77
PB Fintech. Equity 48434 6.77
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 517.61 54.95 NA NA 40.85 03-Oct-2022 2.0751 3.86
Motilal Oswal BSE Enhanced Value Index Fund 687.02 87.50 NA NA 65.72 22-Aug-2022 2.2279 5.67
UTI-Nifty 500 Value 50 Index Fund 308.39 86.68 NA NA 84.13 10-May-2023 3.2715 5.34
Motilal Oswal Nifty Microcap 250 Index Fund 1,167.74 72.34 NA NA 75.39 05-Jul-2023 2.0998 6.32
ICICI Pru Nifty Auto Index Fund 138.50 70.37 NA NA 50.85 11-Oct-2022 2.0973 4.41
Edelweiss Nifty Midcap150 Momentum 50 Index Fund 459.96 69.40 NA NA 47.49 30-Nov-2022 2.2724 4.22
Kotak Nifty Smallcap 50 Index Fund 77.66 69.29 NA NA 74.80 10-Apr-2023 2.7467 5.35
AXIS Nifty Smallcap 50 Index Fund 357.40 69.24 NA NA 30.05 10-Mar-2022 0.9746 6.07
Aditya Birla SL Nifty Smallcap 50 IF 220.68 69.09 18.48 NA 25.74 01-Apr-2021 0.6342 6.20
Tata Nifty Midcap 150 Momentum 50 Index Fund 406.13 67.84 NA NA 43.74 20-Oct-2022 2.0192 4.26
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