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Fund Overview

SBI Nifty Midcap 150 Index Fund - Regular (G)

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

Nav (₹)

17.93

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) 14.06 3.95 9.54 NA NA NA 24.96
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 1.10 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 1.11 Lakh

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Key Parameters
AUM(₹ Cr.) 768
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 04 25 )
Company Asset No.of shares Value (₹ in Cr)
BSE Equity 31755 20.19
Max Healthcare Equity 173847 19.09
Suzlon Energy Equity 2776431 15.66
Dixon Technolog. Equity 9022 14.84
Persistent Sys Equity 24910 13.26
Indus Towers Equity 309155 12.62
PB Fintech. Equity 77411 12.58
Lupin Equity 56500 11.84
Coforge Equity 15585 11.38
Federal Bank Equity 573499 11.28
HDFC AMC Equity 23733 10.38
SRF Equity 33943 10.21
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 767.52 9.54 NA NA 24.96 03-Oct-2022 0.9468 4.72
Kotak Nifty Financial Services Ex-Bank Index Fund 49.37 22.60 NA NA 24.86 14-Aug-2023 0.9707 4.17
Tata Nifty Financial Services Index Fund 84.27 22.34 NA NA 21.45 26-Apr-2024 0.9262 3.72
Tata Nifty MidSmall Healthcare Index Fund 134.74 19.95 NA NA 19.80 26-Apr-2024 0.6057 6.13
ICICI Pru NASDAQ 100 Index Fund 1,588.33 17.39 23.42 NA 13.36 18-Oct-2021 0.676 5.54
Motilal Oswal BSE Financials ex Bank 30 Index Fund 20.65 16.52 NA NA 19.07 29-Jul-2022 0.7788 4.07
ICICI Pru Nifty Bank Index Fund 595.76 15.12 17.74 NA 14.63 02-Mar-2022 0.5913 4.33
Navi Nifty Bank Index Fund 585.06 15.07 17.79 NA 11.16 04-Feb-2022 0.5944 4.34
Motilal Oswal Nifty Bank Index Fund 633.68 15.06 17.88 23.40 12.56 06-Sep-2019 0.6008 4.33
Nippon India Nifty Bank Index Fund 152.32 15.02 NA NA 14.19 22-Feb-2024 0.7571 3.69
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