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Fund Overview

SBI Nifty Midcap 150 Index Fund - Regular (G)

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

Nav (₹)

18.37

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) 1.54 15.62 -0.52 NA NA NA 23.15
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 0.99 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 1.01 Lakh

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Key Parameters
AUM(₹ Cr.) 891
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 07 25 )
Company Asset No.of shares Value (₹ in Cr)
BSE Equity 102114 24.79
Max Healthcare Equity 186378 23.22
Suzlon Energy Equity 2986766 18.40
Dixon Technolog. Equity 9768 16.45
PB Fintech. Equity 83227 15.08
Coforge Equity 83547 14.61
HDFC AMC Equity 25462 14.39
Persistent Sys Equity 26906 13.88
Federal Bank Equity 615404 12.46
Cummins India Equity 33887 12.05
Indus Towers Equity 331435 12.03
Lupin Equity 60637 11.70
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 890.91 -0.52 NA NA 23.15 03-Oct-2022 1.053 4.65
ICICI Pru NASDAQ 100 Index Fund 2,192.27 30.13 23.88 NA 16.32 18-Oct-2021 1.0374 5.19
Motilal Oswal S&P 500 Index Fund 3,822.57 20.37 18.15 17.07 18.96 28-Apr-2020 0.9815 4.00
Kotak Nifty Financial Services Ex-Bank Index Fund 69.60 18.94 NA NA 23.88 14-Aug-2023 1.0392 4.43
Tata Nifty Financial Services Index Fund 81.02 15.16 NA NA 17.75 26-Apr-2024 0.9218 3.43
Motilal Oswal BSE Financials ex Bank 30 Index Fund 21.23 11.93 17.10 NA 18.85 29-Jul-2022 0.8748 4.14
Tata Nifty MidSmall Healthcare Index Fund 161.04 11.52 NA NA 22.33 26-Apr-2024 0.9431 5.55
ICICI Pru Nifty Bank Index Fund 625.48 10.25 11.82 NA 13.83 02-Mar-2022 0.6632 3.76
AXIS Nifty Bank Index Fund 144.00 10.18 NA NA 10.90 24-May-2024 0.5131 3.68
DSP Nifty Bank Index Fund 52.29 10.17 NA NA 11.09 31-May-2024 0.5117 3.70
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