SBI Nifty Midcap 150 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (05-Jul-24)
₹18.530.66%1D
Returns (Since Inception)
41.21%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹446 Cr
Expense Ratio
0.41%
ISIN
INF200KA10P5
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
21 Sep 2022
About this fund
SBI Nifty Midcap 150 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 1 years, 9 months and 15 days, having been launched on 21-Sep-22.
As of 05-Jul-24, it has a Net Asset Value (NAV) of ₹18.53, Assets Under Management (AUM) of 445.99 Crores, and an expense ratio of 0.41%.
As of 05-Jul-24, it has a Net Asset Value (NAV) of ₹18.53, Assets Under Management (AUM) of 445.99 Crores, and an expense ratio of 0.41%.
- SBI Nifty Midcap 150 Index Fund Direct Growth has given a CAGR return of 41.21% since inception.
- The fund's asset allocation comprises around 100.30% in equities, 0.00% in debts, and -0.30% in cash & cash equivalents.
- You can start investing in SBI Nifty Midcap 150 Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+58.71%
— (Cat Avg.)
Since Inception
+41.21%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2024
| Equity | ₹447.32 Cr | 100.30% |
| Others | ₹-1.33 Cr | -0.30% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹8.4 Cr | 1.88% |
| Suzlon Energy Ltd | Equity | ₹7.65 Cr | 1.72% |
| Indian Hotels Co Ltd | Equity | ₹7.32 Cr | 1.64% |
| Cummins India Ltd | Equity | ₹7.3 Cr | 1.64% |
| CG Power & Industrial Solutions Ltd | Equity | ₹6.25 Cr | 1.40% |
| Yes Bank Ltd | Equity | ₹6.11 Cr | 1.37% |
| Bharat Forge Ltd | Equity | ₹6.02 Cr | 1.35% |
| PB Fintech Ltd | Equity | ₹5.92 Cr | 1.33% |
| HDFC Asset Management Co Ltd | Equity | ₹5.9 Cr | 1.32% |
| Bharat Heavy Electricals Ltd | Equity | ₹5.83 Cr | 1.31% |
| Lupin Ltd | Equity | ₹5.78 Cr | 1.30% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹5.76 Cr | 1.29% |
| Macrotech Developers Ltd | Equity | ₹5.6 Cr | 1.26% |
| BSE Ltd | Equity | ₹5.52 Cr | 1.24% |
| AU Small Finance Bank Ltd | Equity | ₹5.51 Cr | 1.23% |
| The Federal Bank Ltd | Equity | ₹5.5 Cr | 1.23% |
| Dixon Technologies (India) Ltd | Equity | ₹5.36 Cr | 1.20% |
| Persistent Systems Ltd | Equity | ₹5.33 Cr | 1.19% |
| Hindustan Petroleum Corp Ltd | Equity | ₹5.19 Cr | 1.16% |
| Supreme Industries Ltd | Equity | ₹5.17 Cr | 1.16% |
| NHPC Ltd | Equity | ₹5.05 Cr | 1.13% |
| Aurobindo Pharma Ltd | Equity | ₹5.05 Cr | 1.13% |
| Ashok Leyland Ltd | Equity | ₹4.88 Cr | 1.09% |
| JSW Energy Ltd | Equity | ₹4.86 Cr | 1.09% |
| Godrej Properties Ltd | Equity | ₹4.79 Cr | 1.07% |
| Vodafone Idea Ltd | Equity | ₹4.76 Cr | 1.07% |
| Polycab India Ltd | Equity | ₹4.75 Cr | 1.07% |
| Voltas Ltd | Equity | ₹4.7 Cr | 1.05% |
| Union Bank of India | Equity | ₹4.63 Cr | 1.04% |
| Coforge Ltd | Equity | ₹4.6 Cr | 1.03% |
| IDFC First Bank Ltd | Equity | ₹4.58 Cr | 1.03% |
| NMDC Ltd | Equity | ₹4.5 Cr | 1.01% |
| Container Corporation of India Ltd | Equity | ₹4.46 Cr | 1.00% |
| Sundaram Finance Ltd | Equity | ₹4.4 Cr | 0.99% |
| Phoenix Mills Ltd | Equity | ₹4.36 Cr | 0.98% |
| PI Industries Ltd | Equity | ₹4.31 Cr | 0.97% |
| Jindal Stainless Ltd | Equity | ₹4.05 Cr | 0.91% |
| APL Apollo Tubes Ltd | Equity | ₹4.05 Cr | 0.91% |
| Sona BLW Precision Forgings Ltd | Equity | ₹4.05 Cr | 0.91% |
| Astral Ltd | Equity | ₹3.92 Cr | 0.88% |
| MRF Ltd | Equity | ₹3.88 Cr | 0.87% |
| UPL Ltd | Equity | ₹3.87 Cr | 0.87% |
| Torrent Power Ltd | Equity | ₹3.82 Cr | 0.86% |
| Fortis Healthcare Ltd | Equity | ₹3.75 Cr | 0.84% |
| Tata Elxsi Ltd | Equity | ₹3.67 Cr | 0.82% |
| Balkrishna Industries Ltd | Equity | ₹3.66 Cr | 0.82% |
| Alkem Laboratories Ltd | Equity | ₹3.66 Cr | 0.82% |
| KPIT Technologies Ltd | Equity | ₹3.57 Cr | 0.80% |
| Net Receivable / Payable | Cash - Collateral | ₹-3.55 Cr | 0.80% |
| KEI Industries Ltd | Equity | ₹3.47 Cr | 0.78% |
| Steel Authority Of India Ltd | Equity | ₹3.47 Cr | 0.78% |
| Solar Industries India Ltd | Equity | ₹3.46 Cr | 0.78% |
| Oil India Ltd | Equity | ₹3.44 Cr | 0.77% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹3.41 Cr | 0.76% |
| FSN E-Commerce Ventures Ltd | Equity | ₹3.41 Cr | 0.76% |
| Max Financial Services Ltd | Equity | ₹3.4 Cr | 0.76% |
| Prestige Estates Projects Ltd | Equity | ₹3.39 Cr | 0.76% |
| Petronet LNG Ltd | Equity | ₹3.37 Cr | 0.76% |
| Page Industries Ltd | Equity | ₹3.34 Cr | 0.75% |
| Rail Vikas Nigam Ltd | Equity | ₹3.25 Cr | 0.73% |
| Oberoi Realty Ltd | Equity | ₹3.2 Cr | 0.72% |
| GMR Airports Infrastructure Ltd | Equity | ₹3.17 Cr | 0.71% |
| Tata Communications Ltd | Equity | ₹3.14 Cr | 0.71% |
| Thermax Ltd | Equity | ₹3.12 Cr | 0.70% |
| Indian Bank | Equity | ₹3.01 Cr | 0.67% |
| LIC Housing Finance Ltd | Equity | ₹2.9 Cr | 0.65% |
| Mphasis Ltd | Equity | ₹2.87 Cr | 0.64% |
| Jubilant Foodworks Ltd | Equity | ₹2.86 Cr | 0.64% |
| Linde India Ltd | Equity | ₹2.81 Cr | 0.63% |
| Muthoot Finance Ltd | Equity | ₹2.76 Cr | 0.62% |
| Carborundum Universal Ltd | Equity | ₹2.66 Cr | 0.60% |
| Oracle Financial Services Software Ltd | Equity | ₹2.64 Cr | 0.59% |
| Hindustan Zinc Ltd | Equity | ₹2.64 Cr | 0.59% |
| Schaeffler India Ltd | Equity | ₹2.61 Cr | 0.59% |
| ACC Ltd | Equity | ₹2.61 Cr | 0.58% |
| Laurus Labs Ltd | Equity | ₹2.49 Cr | 0.56% |
| JK Cement Ltd | Equity | ₹2.44 Cr | 0.55% |
| Tata Chemicals Ltd | Equity | ₹2.42 Cr | 0.54% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹2.4 Cr | 0.54% |
| Bank of India | Equity | ₹2.39 Cr | 0.54% |
| Aditya Birla Capital Ltd | Equity | ₹2.38 Cr | 0.53% |
| Ipca Laboratories Ltd | Equity | ₹2.34 Cr | 0.53% |
| Bandhan Bank Ltd | Equity | ₹2.34 Cr | 0.52% |
| Indraprastha Gas Ltd | Equity | ₹2.34 Cr | 0.52% |
| Mankind Pharma Ltd | Equity | ₹2.33 Cr | 0.52% |
| Coromandel International Ltd | Equity | ₹2.33 Cr | 0.52% |
| Apollo Tyres Ltd | Equity | ₹2.32 Cr | 0.52% |
| UNO Minda Ltd | Equity | ₹2.29 Cr | 0.51% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹2.28 Cr | 0.51% |
| Delhivery Ltd | Equity | ₹2.28 Cr | 0.51% |
| Deepak Nitrite Ltd | Equity | ₹2.26 Cr | 0.51% |
| Treps | Cash - Repurchase Agreement | ₹2.22 Cr | 0.50% |
| AIA Engineering Ltd | Equity | ₹2.2 Cr | 0.49% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹2.16 Cr | 0.48% |
| Dalmia Bharat Ltd | Equity | ₹2.12 Cr | 0.47% |
| SKF India Ltd | Equity | ₹2.11 Cr | 0.47% |
| United Breweries Ltd | Equity | ₹2.08 Cr | 0.47% |
| Abbott India Ltd | Equity | ₹2.08 Cr | 0.47% |
| Biocon Ltd | Equity | ₹2.08 Cr | 0.47% |
| Zee Entertainment Enterprises Ltd | Equity | ₹2.08 Cr | 0.47% |
| Patanjali Foods Ltd | Equity | ₹2.04 Cr | 0.46% |
| Poonawalla Fincorp Ltd | Equity | ₹2 Cr | 0.45% |
| Sundaram Fasteners Ltd | Equity | ₹1.93 Cr | 0.43% |
| Gland Pharma Ltd | Equity | ₹1.93 Cr | 0.43% |
| Escorts Kubota Ltd | Equity | ₹1.92 Cr | 0.43% |
| L&T Finance Ltd | Equity | ₹1.9 Cr | 0.43% |
| L&T Technology Services Ltd | Equity | ₹1.87 Cr | 0.42% |
| Emami Ltd | Equity | ₹1.86 Cr | 0.42% |
| Timken India Ltd | Equity | ₹1.84 Cr | 0.41% |
| Syngene International Ltd | Equity | ₹1.84 Cr | 0.41% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹1.82 Cr | 0.41% |
| Grindwell Norton Ltd | Equity | ₹1.8 Cr | 0.40% |
| Honeywell Automation India Ltd | Equity | ₹1.72 Cr | 0.39% |
| Motherson Sumi Wiring India Ltd | Equity | ₹1.72 Cr | 0.39% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹1.61 Cr | 0.36% |
| One97 Communications Ltd | Equity | ₹1.6 Cr | 0.36% |
| Ajanta Pharma Ltd | Equity | ₹1.54 Cr | 0.35% |
| Kajaria Ceramics Ltd | Equity | ₹1.51 Cr | 0.34% |
| CRISIL Ltd | Equity | ₹1.5 Cr | 0.34% |
| SJVN Ltd | Equity | ₹1.5 Cr | 0.34% |
| Dr. Lal PathLabs Ltd | Equity | ₹1.47 Cr | 0.33% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹1.46 Cr | 0.33% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹1.46 Cr | 0.33% |
| Gujarat Gas Ltd | Equity | ₹1.44 Cr | 0.32% |
| Ramco Cements Ltd | Equity | ₹1.43 Cr | 0.32% |
| Piramal Enterprises Ltd | Equity | ₹1.43 Cr | 0.32% |
| 3M India Ltd | Equity | ₹1.43 Cr | 0.32% |
| Atul Ltd | Equity | ₹1.35 Cr | 0.30% |
| Kalyan Jewellers India Ltd | Equity | ₹1.33 Cr | 0.30% |
| Bata India Ltd | Equity | ₹1.33 Cr | 0.30% |
| General Insurance Corp of India | Equity | ₹1.32 Cr | 0.30% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹1.25 Cr | 0.28% |
| Endurance Technologies Ltd | Equity | ₹1.18 Cr | 0.26% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹1.15 Cr | 0.26% |
| Lloyds Metals & Energy Ltd | Equity | ₹1.14 Cr | 0.26% |
| JSW Infrastructure Ltd | Equity | ₹1.08 Cr | 0.24% |
| Bank of Maharashtra | Equity | ₹1.04 Cr | 0.23% |
| K.P.R. Mill Ltd | Equity | ₹1.04 Cr | 0.23% |
| Tata Technologies Ltd | Equity | ₹1.01 Cr | 0.23% |
| Vedant Fashions Ltd | Equity | ₹0.96 Cr | 0.21% |
| Bayer CropScience Ltd | Equity | ₹0.96 Cr | 0.21% |
| Devyani International Ltd | Equity | ₹0.9 Cr | 0.20% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.88 Cr | 0.20% |
| ICICI Securities Ltd | Equity | ₹0.87 Cr | 0.20% |
| The New India Assurance Co Ltd | Equity | ₹0.86 Cr | 0.19% |
| Adani Wilmar Ltd | Equity | ₹0.84 Cr | 0.19% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.82 Cr | 0.18% |
| Sun TV Network Ltd | Equity | ₹0.82 Cr | 0.18% |
| Godrej Industries Ltd | Equity | ₹0.76 Cr | 0.17% |
| IDBI Bank Ltd | Equity | ₹0.7 Cr | 0.16% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.66 Cr | 0.15% |
| Metro Brands Ltd | Equity | ₹0.51 Cr | 0.12% |
Allocation By Market Cap (Equity)
Large Cap Stocks
4.63%
Mid Cap Stocks
90.22%
Small Cap Stocks
5.45%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹98.61 Cr | 22.11% |
| Financial Services | ₹82.41 Cr | 18.48% |
| Basic Materials | ₹56.4 Cr | 12.65% |
| Consumer Cyclical | ₹55.36 Cr | 12.41% |
| Healthcare | ₹46.36 Cr | 10.39% |
| Technology | ₹32.52 Cr | 7.29% |
| Real Estate | ₹21.35 Cr | 4.79% |
| Utilities | ₹19.01 Cr | 4.26% |
| Communication Services | ₹14.21 Cr | 3.19% |
| Energy | ₹12.01 Cr | 2.69% |
| Consumer Defensive | ₹9.1 Cr | 2.04% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
HS
Harsh Sethi
Since September 2022
Additional Scheme Detailsas of 31st May 2024
ISIN | INF200KA10P5 | Expense Ratio | 0.41% | Exit Load | No Charges | Fund Size | ₹446 Cr | Age | 21 Sep 2022 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Midcap 150 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹436.55 Cr | 58.4% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹436.55 Cr | 57.4% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹264.53 Cr | 69.2% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹445.99 Cr | 57.8% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1408.53 Cr | 35.1% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹746.91 Cr | 65.3% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹445.99 Cr | 58.7% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹264.53 Cr | 70.2% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1408.53 Cr | 35.9% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹746.91 Cr | 64.3% |
About the AMC
Total AUM
₹9,74,502 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of SBI Nifty Midcap 150 Index Fund Direct Growth?
The NAV of SBI Nifty Midcap 150 Index Fund Direct Growth, as of 05-Jul-2024, is ₹18.53.
What is the portfolio composition of SBI Nifty Midcap 150 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 100.30% in equities, 0.00% in bonds, and -0.30% in cash and cash equivalents.
Who manages the SBI Nifty Midcap 150 Index Fund Direct Growth?
The fund managers responsible for SBI Nifty Midcap 150 Index Fund Direct Growth are:-
- Harsh Sethi
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.