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Fund Overview

Fund Size

Fund Size

₹725 Cr

Expense Ratio

Expense Ratio

0.46%

ISIN

ISIN

INF200KA10P5

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

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 2 years, 6 months and 29 days, having been launched on 21-Sep-22.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹16.87, Assets Under Management (AUM) of 725.36 Crores, and an expense ratio of 0.46%.
  • SBI Nifty Midcap 150 Index Fund Direct Growth has given a CAGR return of 22.54% since inception.
  • The fund's asset allocation comprises around 100.03% in equities, 0.00% in debts, and -0.03% 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

+6.46%

(Cat Avg.)

Since Inception

+22.54%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity725.58 Cr100.03%
Others-0.22 Cr-0.03%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Max Healthcare Institute Ltd Ordinary SharesEquity18.76 Cr2.59%
BSE LtdEquity17.11 Cr2.36%
Suzlon Energy LtdEquity15.47 Cr2.13%
Persistent Systems LtdEquity13.51 Cr1.86%
Coforge LtdEquity12.43 Cr1.71%
PB Fintech LtdEquity12.1 Cr1.67%
Dixon Technologies (India) LtdEquity11.69 Cr1.61%
Lupin LtdEquity11.27 Cr1.55%
The Federal Bank LtdEquity10.87 Cr1.50%
Indus Towers Ltd Ordinary SharesEquity10.16 Cr1.40%
SRF LtdEquity9.81 Cr1.35%
Cummins India LtdEquity9.5 Cr1.31%
HDFC Asset Management Co LtdEquity9.37 Cr1.29%
Fortis Healthcare LtdEquity8.37 Cr1.15%
Hindustan Petroleum Corp LtdEquity7.96 Cr1.10%
Marico LtdEquity7.91 Cr1.09%
IDFC First Bank LtdEquity7.84 Cr1.08%
Voltas LtdEquity7.64 Cr1.05%
Aurobindo Pharma LtdEquity7.47 Cr1.03%
UPL LtdEquity7.41 Cr1.02%
Godrej Properties LtdEquity7.39 Cr1.02%
Yes Bank LtdEquity7.32 Cr1.01%
Sundaram Finance LtdEquity7.25 Cr1.00%
Colgate-Palmolive (India) LtdEquity7.24 Cr1.00%
Bharat Forge LtdEquity7.17 Cr0.99%
Phoenix Mills LtdEquity7.05 Cr0.97%
AU Small Finance Bank LtdEquity6.9 Cr0.95%
Tube Investments of India Ltd Ordinary SharesEquity6.85 Cr0.94%
Max Financial Services LtdEquity6.81 Cr0.94%
Ashok Leyland LtdEquity6.72 Cr0.93%
Mphasis LtdEquity6.54 Cr0.90%
Torrent Power LtdEquity6.51 Cr0.90%
Bharat Heavy Electricals LtdEquity6.4 Cr0.88%
PI Industries LtdEquity6.39 Cr0.88%
Blue Star LtdEquity6.38 Cr0.88%
APL Apollo Tubes LtdEquity6.36 Cr0.88%
Solar Industries India LtdEquity6.3 Cr0.87%
Mankind Pharma LtdEquity6.3 Cr0.87%
GMR Airports LtdEquity6.25 Cr0.86%
Page Industries LtdEquity6.19 Cr0.85%
One97 Communications LtdEquity6.14 Cr0.85%
SBI Cards and Payment Services Ltd Ordinary SharesEquity6.07 Cr0.84%
NHPC LtdEquity5.98 Cr0.82%
Polycab India LtdEquity5.97 Cr0.82%
Alkem Laboratories LtdEquity5.97 Cr0.82%
Muthoot Finance LtdEquity5.88 Cr0.81%
Jubilant Foodworks LtdEquity5.82 Cr0.80%
FSN E-Commerce Ventures LtdEquity5.61 Cr0.77%
Union Bank of IndiaEquity5.61 Cr0.77%
NMDC LtdEquity5.48 Cr0.76%
Coromandel International LtdEquity5.38 Cr0.74%
Glenmark Pharmaceuticals LtdEquity5.34 Cr0.74%
MRF LtdEquity5.26 Cr0.73%
Supreme Industries LtdEquity5.1 Cr0.70%
Petronet LNG LtdEquity5.06 Cr0.70%
Indian Railway Catering And Tourism Corp LtdEquity5.05 Cr0.70%
KPIT Technologies LtdEquity4.91 Cr0.68%
Oil India LtdEquity4.85 Cr0.67%
Ipca Laboratories LtdEquity4.8 Cr0.66%
Net Receivable / PayableCash - Collateral-4.77 Cr0.66%
Sona BLW Precision Forgings LtdEquity4.76 Cr0.66%
JK Cement LtdEquity4.75 Cr0.65%
Balkrishna Industries LtdEquity4.71 Cr0.65%
Patanjali Foods LtdEquity4.61 Cr0.64%
Prestige Estates Projects LtdEquity4.6 Cr0.63%
Rail Vikas Nigam LtdEquity4.59 Cr0.63%
TrepsCash - Repurchase Agreement4.55 Cr0.63%
GE Vernova T&D India LtdEquity4.45 Cr0.61%
Oberoi Realty LtdEquity4.43 Cr0.61%
Indian BankEquity4.4 Cr0.61%
Container Corporation of India LtdEquity4.39 Cr0.60%
Jindal Stainless LtdEquity4.34 Cr0.60%
Oracle Financial Services Software LtdEquity4.27 Cr0.59%
Tata Communications LtdEquity4.26 Cr0.59%
Tata Elxsi LtdEquity4.16 Cr0.57%
Kalyan Jewellers India LtdEquity4.13 Cr0.57%
KEI Industries LtdEquity4.1 Cr0.57%
Vodafone Idea LtdEquity4.06 Cr0.56%
LIC Housing Finance LtdEquity3.9 Cr0.54%
Hindustan Zinc LtdEquity3.9 Cr0.54%
Mahindra & Mahindra Financial Services LtdEquity3.85 Cr0.53%
Adani Total Gas LtdEquity3.85 Cr0.53%
Steel Authority Of India LtdEquity3.83 Cr0.53%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity3.78 Cr0.52%
Exide Industries LtdEquity3.77 Cr0.52%
Mazagon Dock Shipbuilders LtdEquity3.73 Cr0.51%
Hitachi Energy India Ltd Ordinary SharesEquity3.7 Cr0.51%
Abbott India LtdEquity3.69 Cr0.51%
Astral LtdEquity3.67 Cr0.51%
National Aluminium Co LtdEquity3.62 Cr0.50%
UNO Minda LtdEquity3.6 Cr0.50%
Lloyds Metals & Energy LtdEquity3.6 Cr0.50%
Biocon LtdEquity3.54 Cr0.49%
360 One Wam Ltd Ordinary SharesEquity3.48 Cr0.48%
Dalmia Bharat LtdEquity3.34 Cr0.46%
United Breweries LtdEquity3.32 Cr0.46%
Indraprastha Gas LtdEquity3.28 Cr0.45%
Berger Paints India LtdEquity3.28 Cr0.45%
Thermax LtdEquity3.26 Cr0.45%
Apollo Tyres LtdEquity3.16 Cr0.44%
Syngene International LtdEquity3.16 Cr0.44%
Deepak Nitrite LtdEquity3.14 Cr0.43%
Schaeffler India LtdEquity3.13 Cr0.43%
Aditya Birla Capital LtdEquity3.04 Cr0.42%
Linde India LtdEquity3.03 Cr0.42%
ACC LtdEquity3.01 Cr0.42%
General Insurance Corp of IndiaEquity3 Cr0.41%
Bank of IndiaEquity2.99 Cr0.41%
AIA Engineering LtdEquity2.99 Cr0.41%
Gland Pharma LtdEquity2.92 Cr0.40%
L&T Technology Services LtdEquity2.85 Cr0.39%
L&T Finance LtdEquity2.83 Cr0.39%
Bandhan Bank LtdEquity2.8 Cr0.39%
Aditya Birla Fashion and Retail LtdEquity2.77 Cr0.38%
GlaxoSmithKline Pharmaceuticals LtdEquity2.74 Cr0.38%
Cochin Shipyard LtdEquity2.74 Cr0.38%
Bharat Dynamics Ltd Ordinary SharesEquity2.72 Cr0.37%
Emami LtdEquity2.63 Cr0.36%
Ajanta Pharma LtdEquity2.54 Cr0.35%
Bharti Hexacom LtdEquity2.53 Cr0.35%
Indian Renewable Energy Development Agency LtdEquity2.49 Cr0.34%
Escorts Kubota LtdEquity2.48 Cr0.34%
Tata Technologies LtdEquity2.41 Cr0.33%
CRISIL LtdEquity2.34 Cr0.32%
Nippon Life India Asset Management Ltd Ordinary SharesEquity2.33 Cr0.32%
Housing & Urban Development Corp LtdEquity2.3 Cr0.32%
Global Health LtdEquity2.3 Cr0.32%
Apar Industries LtdEquity2.15 Cr0.30%
Motilal Oswal Financial Services LtdEquity2.1 Cr0.29%
K.P.R. Mill LtdEquity2.09 Cr0.29%
IRB Infrastructure Developers LtdEquity2.06 Cr0.28%
Motherson Sumi Wiring India LtdEquity2.03 Cr0.28%
JSW Infrastructure LtdEquity2 Cr0.28%
AWL Agri Business LtdEquity1.96 Cr0.27%
Tata Investment Corp LtdEquity1.89 Cr0.26%
3M India LtdEquity1.88 Cr0.26%
Star Health and Allied Insurance Co LtdEquity1.85 Cr0.26%
NLC India LtdEquity1.84 Cr0.25%
Vishal Mega Mart LtdEquity1.79 Cr0.25%
NTPC Green Energy LtdEquity1.72 Cr0.24%
Honeywell Automation India LtdEquity1.71 Cr0.24%
Bank of MaharashtraEquity1.68 Cr0.23%
Gujarat Gas LtdEquity1.64 Cr0.23%
Godrej Industries LtdEquity1.62 Cr0.22%
Endurance Technologies LtdEquity1.6 Cr0.22%
SJVN LtdEquity1.51 Cr0.21%
Sun TV Network LtdEquity1.48 Cr0.20%
Waaree Energies LtdEquity1.46 Cr0.20%
Premier Energies LtdEquity1.42 Cr0.20%
Ola Electric Mobility LtdEquity1.09 Cr0.15%
The New India Assurance Co LtdEquity0.86 Cr0.12%
Mangalore Refinery and Petrochemicals LtdEquity0.55 Cr0.08%

Allocation By Market Cap (Equity)

Large Cap Stocks

4.94%

Mid Cap Stocks

92.08%

Small Cap Stocks

3.01%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services151.26 Cr20.85%
Industrials137.74 Cr18.99%
Healthcare89.15 Cr12.29%
Basic Materials80.93 Cr11.16%
Consumer Cyclical76.33 Cr10.52%
Technology71.78 Cr9.90%
Consumer Defensive27.68 Cr3.82%
Utilities26.32 Cr3.63%
Real Estate23.47 Cr3.24%
Communication Services22.5 Cr3.10%
Energy18.43 Cr2.54%

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 March 2025

ISIN
INF200KA10P5
Expense Ratio
0.46%
Exit Load
No Charges
Fund Size
₹725 Cr
Age
2 years 6 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Midcap 150 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
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0.3%0.0%₹8.42 Cr-
SBI BSE PSU Bank Index Fund Regular Growth

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SBI BSE PSU Bank ETF

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Tata BSE Quality Index Fund Direct Growth

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Tata BSE Quality Index Fund Regular Growth

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HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth

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HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth

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Kotak Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.3%0.0%₹7.20 Cr-
Kotak Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.8%0.0%₹7.20 Cr-
Mirae Asset BSE 200 Equal Weight ETF

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About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹10,17,433 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹972.75 Cr7.3%
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth

Moderately High risk

-0.0%--
SBI Debt Fund Series C 24 Direct Growth

Low to Moderate Risk

-0.0%-4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth

Low Risk

-0.0%₹142.30 Cr7.4%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Low Risk

-0.0%₹908.19 Cr7.0%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
SBI Debt Fund Series C 25 Direct Growth

Low to Moderate Risk

-0.0%-5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth

Low to Moderate Risk

-0.0%₹244.07 Cr9.2%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

--₹154.11 Cr8.4%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%₹122.06 Cr8.1%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%₹662.46 Cr8.2%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹253.53 Cr8.9%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth

Moderate Risk

-0.0%₹47.46 Cr10.7%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%₹399.49 Cr8.4%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹387.09 Cr8.6%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth

Low to Moderate Risk

-0.0%₹130.01 Cr8.4%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹304.98 Cr8.7%
SBI Long Term Advantage Fund Series I Direct Growth

Low Risk

-0.0%₹49.50 Cr17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%₹79.97 Cr8.0%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹247.45 Cr6.3%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

--₹161.44 Cr8.1%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low to Moderate Risk

--₹196.01 Cr8.2%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹380.09 Cr8.4%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth

Low to Moderate Risk

--₹247.71 Cr9.0%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹120.16 Cr-
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹135.36 Cr8.6%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%₹569.29 Cr8.4%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹37.15 Cr8.8%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹34.34 Cr10.6%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹27.26 Cr11.2%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low to Moderate Risk

-0.0%₹391.24 Cr7.5%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹27.58 Cr8.2%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹63.67 Cr9.2%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹316.13 Cr35.5%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹117.61 Cr7.6%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹223.16 Cr8.4%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹192.52 Cr2.6%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low Risk

--₹285.09 Cr7.2%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low Risk

-0.0%₹46.01 Cr7.4%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%₹188.49 Cr8.0%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹472.13 Cr8.2%
SBI Fixed Maturity Plan Series 63 372 Days Direct Growth

Low to Moderate Risk

-0.0%-6.3%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Direct Growth

Low to Moderate Risk

--₹294.87 Cr8.7%
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth

Moderate Risk

-0.0%-7.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of SBI Nifty Midcap 150 Index Fund Direct Growth, as of 17-Apr-2025, is ₹16.87.
The fund's allocation of assets is distributed as 100.03% in equities, 0.00% in bonds, and -0.03% in cash and cash equivalents.
The fund managers responsible for SBI Nifty Midcap 150 Index Fund Direct Growth are:-
  1. Harsh Sethi

Fund Overview

Fund Size

Fund Size

₹725 Cr

Expense Ratio

Expense Ratio

0.46%

ISIN

ISIN

INF200KA10P5

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

21 Sep 2022

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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 2 years, 6 months and 29 days, having been launched on 21-Sep-22.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹16.87, Assets Under Management (AUM) of 725.36 Crores, and an expense ratio of 0.46%.
  • SBI Nifty Midcap 150 Index Fund Direct Growth has given a CAGR return of 22.54% since inception.
  • The fund's asset allocation comprises around 100.03% in equities, 0.00% in debts, and -0.03% 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

+6.46%

(Cat Avg.)

Since Inception

+22.54%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity725.58 Cr100.03%
Others-0.22 Cr-0.03%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Max Healthcare Institute Ltd Ordinary SharesEquity18.76 Cr2.59%
BSE LtdEquity17.11 Cr2.36%
Suzlon Energy LtdEquity15.47 Cr2.13%
Persistent Systems LtdEquity13.51 Cr1.86%
Coforge LtdEquity12.43 Cr1.71%
PB Fintech LtdEquity12.1 Cr1.67%
Dixon Technologies (India) LtdEquity11.69 Cr1.61%
Lupin LtdEquity11.27 Cr1.55%
The Federal Bank LtdEquity10.87 Cr1.50%
Indus Towers Ltd Ordinary SharesEquity10.16 Cr1.40%
SRF LtdEquity9.81 Cr1.35%
Cummins India LtdEquity9.5 Cr1.31%
HDFC Asset Management Co LtdEquity9.37 Cr1.29%
Fortis Healthcare LtdEquity8.37 Cr1.15%
Hindustan Petroleum Corp LtdEquity7.96 Cr1.10%
Marico LtdEquity7.91 Cr1.09%
IDFC First Bank LtdEquity7.84 Cr1.08%
Voltas LtdEquity7.64 Cr1.05%
Aurobindo Pharma LtdEquity7.47 Cr1.03%
UPL LtdEquity7.41 Cr1.02%
Godrej Properties LtdEquity7.39 Cr1.02%
Yes Bank LtdEquity7.32 Cr1.01%
Sundaram Finance LtdEquity7.25 Cr1.00%
Colgate-Palmolive (India) LtdEquity7.24 Cr1.00%
Bharat Forge LtdEquity7.17 Cr0.99%
Phoenix Mills LtdEquity7.05 Cr0.97%
AU Small Finance Bank LtdEquity6.9 Cr0.95%
Tube Investments of India Ltd Ordinary SharesEquity6.85 Cr0.94%
Max Financial Services LtdEquity6.81 Cr0.94%
Ashok Leyland LtdEquity6.72 Cr0.93%
Mphasis LtdEquity6.54 Cr0.90%
Torrent Power LtdEquity6.51 Cr0.90%
Bharat Heavy Electricals LtdEquity6.4 Cr0.88%
PI Industries LtdEquity6.39 Cr0.88%
Blue Star LtdEquity6.38 Cr0.88%
APL Apollo Tubes LtdEquity6.36 Cr0.88%
Solar Industries India LtdEquity6.3 Cr0.87%
Mankind Pharma LtdEquity6.3 Cr0.87%
GMR Airports LtdEquity6.25 Cr0.86%
Page Industries LtdEquity6.19 Cr0.85%
One97 Communications LtdEquity6.14 Cr0.85%
SBI Cards and Payment Services Ltd Ordinary SharesEquity6.07 Cr0.84%
NHPC LtdEquity5.98 Cr0.82%
Polycab India LtdEquity5.97 Cr0.82%
Alkem Laboratories LtdEquity5.97 Cr0.82%
Muthoot Finance LtdEquity5.88 Cr0.81%
Jubilant Foodworks LtdEquity5.82 Cr0.80%
FSN E-Commerce Ventures LtdEquity5.61 Cr0.77%
Union Bank of IndiaEquity5.61 Cr0.77%
NMDC LtdEquity5.48 Cr0.76%
Coromandel International LtdEquity5.38 Cr0.74%
Glenmark Pharmaceuticals LtdEquity5.34 Cr0.74%
MRF LtdEquity5.26 Cr0.73%
Supreme Industries LtdEquity5.1 Cr0.70%
Petronet LNG LtdEquity5.06 Cr0.70%
Indian Railway Catering And Tourism Corp LtdEquity5.05 Cr0.70%
KPIT Technologies LtdEquity4.91 Cr0.68%
Oil India LtdEquity4.85 Cr0.67%
Ipca Laboratories LtdEquity4.8 Cr0.66%
Net Receivable / PayableCash - Collateral-4.77 Cr0.66%
Sona BLW Precision Forgings LtdEquity4.76 Cr0.66%
JK Cement LtdEquity4.75 Cr0.65%
Balkrishna Industries LtdEquity4.71 Cr0.65%
Patanjali Foods LtdEquity4.61 Cr0.64%
Prestige Estates Projects LtdEquity4.6 Cr0.63%
Rail Vikas Nigam LtdEquity4.59 Cr0.63%
TrepsCash - Repurchase Agreement4.55 Cr0.63%
GE Vernova T&D India LtdEquity4.45 Cr0.61%
Oberoi Realty LtdEquity4.43 Cr0.61%
Indian BankEquity4.4 Cr0.61%
Container Corporation of India LtdEquity4.39 Cr0.60%
Jindal Stainless LtdEquity4.34 Cr0.60%
Oracle Financial Services Software LtdEquity4.27 Cr0.59%
Tata Communications LtdEquity4.26 Cr0.59%
Tata Elxsi LtdEquity4.16 Cr0.57%
Kalyan Jewellers India LtdEquity4.13 Cr0.57%
KEI Industries LtdEquity4.1 Cr0.57%
Vodafone Idea LtdEquity4.06 Cr0.56%
LIC Housing Finance LtdEquity3.9 Cr0.54%
Hindustan Zinc LtdEquity3.9 Cr0.54%
Mahindra & Mahindra Financial Services LtdEquity3.85 Cr0.53%
Adani Total Gas LtdEquity3.85 Cr0.53%
Steel Authority Of India LtdEquity3.83 Cr0.53%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity3.78 Cr0.52%
Exide Industries LtdEquity3.77 Cr0.52%
Mazagon Dock Shipbuilders LtdEquity3.73 Cr0.51%
Hitachi Energy India Ltd Ordinary SharesEquity3.7 Cr0.51%
Abbott India LtdEquity3.69 Cr0.51%
Astral LtdEquity3.67 Cr0.51%
National Aluminium Co LtdEquity3.62 Cr0.50%
UNO Minda LtdEquity3.6 Cr0.50%
Lloyds Metals & Energy LtdEquity3.6 Cr0.50%
Biocon LtdEquity3.54 Cr0.49%
360 One Wam Ltd Ordinary SharesEquity3.48 Cr0.48%
Dalmia Bharat LtdEquity3.34 Cr0.46%
United Breweries LtdEquity3.32 Cr0.46%
Indraprastha Gas LtdEquity3.28 Cr0.45%
Berger Paints India LtdEquity3.28 Cr0.45%
Thermax LtdEquity3.26 Cr0.45%
Apollo Tyres LtdEquity3.16 Cr0.44%
Syngene International LtdEquity3.16 Cr0.44%
Deepak Nitrite LtdEquity3.14 Cr0.43%
Schaeffler India LtdEquity3.13 Cr0.43%
Aditya Birla Capital LtdEquity3.04 Cr0.42%
Linde India LtdEquity3.03 Cr0.42%
ACC LtdEquity3.01 Cr0.42%
General Insurance Corp of IndiaEquity3 Cr0.41%
Bank of IndiaEquity2.99 Cr0.41%
AIA Engineering LtdEquity2.99 Cr0.41%
Gland Pharma LtdEquity2.92 Cr0.40%
L&T Technology Services LtdEquity2.85 Cr0.39%
L&T Finance LtdEquity2.83 Cr0.39%
Bandhan Bank LtdEquity2.8 Cr0.39%
Aditya Birla Fashion and Retail LtdEquity2.77 Cr0.38%
GlaxoSmithKline Pharmaceuticals LtdEquity2.74 Cr0.38%
Cochin Shipyard LtdEquity2.74 Cr0.38%
Bharat Dynamics Ltd Ordinary SharesEquity2.72 Cr0.37%
Emami LtdEquity2.63 Cr0.36%
Ajanta Pharma LtdEquity2.54 Cr0.35%
Bharti Hexacom LtdEquity2.53 Cr0.35%
Indian Renewable Energy Development Agency LtdEquity2.49 Cr0.34%
Escorts Kubota LtdEquity2.48 Cr0.34%
Tata Technologies LtdEquity2.41 Cr0.33%
CRISIL LtdEquity2.34 Cr0.32%
Nippon Life India Asset Management Ltd Ordinary SharesEquity2.33 Cr0.32%
Housing & Urban Development Corp LtdEquity2.3 Cr0.32%
Global Health LtdEquity2.3 Cr0.32%
Apar Industries LtdEquity2.15 Cr0.30%
Motilal Oswal Financial Services LtdEquity2.1 Cr0.29%
K.P.R. Mill LtdEquity2.09 Cr0.29%
IRB Infrastructure Developers LtdEquity2.06 Cr0.28%
Motherson Sumi Wiring India LtdEquity2.03 Cr0.28%
JSW Infrastructure LtdEquity2 Cr0.28%
AWL Agri Business LtdEquity1.96 Cr0.27%
Tata Investment Corp LtdEquity1.89 Cr0.26%
3M India LtdEquity1.88 Cr0.26%
Star Health and Allied Insurance Co LtdEquity1.85 Cr0.26%
NLC India LtdEquity1.84 Cr0.25%
Vishal Mega Mart LtdEquity1.79 Cr0.25%
NTPC Green Energy LtdEquity1.72 Cr0.24%
Honeywell Automation India LtdEquity1.71 Cr0.24%
Bank of MaharashtraEquity1.68 Cr0.23%
Gujarat Gas LtdEquity1.64 Cr0.23%
Godrej Industries LtdEquity1.62 Cr0.22%
Endurance Technologies LtdEquity1.6 Cr0.22%
SJVN LtdEquity1.51 Cr0.21%
Sun TV Network LtdEquity1.48 Cr0.20%
Waaree Energies LtdEquity1.46 Cr0.20%
Premier Energies LtdEquity1.42 Cr0.20%
Ola Electric Mobility LtdEquity1.09 Cr0.15%
The New India Assurance Co LtdEquity0.86 Cr0.12%
Mangalore Refinery and Petrochemicals LtdEquity0.55 Cr0.08%

Allocation By Market Cap (Equity)

Large Cap Stocks

4.94%

Mid Cap Stocks

92.08%

Small Cap Stocks

3.01%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services151.26 Cr20.85%
Industrials137.74 Cr18.99%
Healthcare89.15 Cr12.29%
Basic Materials80.93 Cr11.16%
Consumer Cyclical76.33 Cr10.52%
Technology71.78 Cr9.90%
Consumer Defensive27.68 Cr3.82%
Utilities26.32 Cr3.63%
Real Estate23.47 Cr3.24%
Communication Services22.5 Cr3.10%
Energy18.43 Cr2.54%

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 March 2025

ISIN
INF200KA10P5
Expense Ratio
0.46%
Exit Load
No Charges
Fund Size
₹725 Cr
Age
2 years 6 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Midcap 150 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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 nameExpense RatioExit LoadFund size
1Y
SBI BSE PSU Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹8.42 Cr-
SBI BSE PSU Bank Index Fund Regular Growth

Very High Risk

0.8%0.0%₹8.42 Cr-
SBI BSE PSU Bank ETF

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0.3%-₹205.39 Cr-
Tata BSE Quality Index Fund Direct Growth

Very High Risk

-0.0%--
Tata BSE Quality Index Fund Regular Growth

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-0.0%--
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth

Very High Risk

-0.0%₹70.51 Cr-
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth

Very High Risk

-0.0%₹70.51 Cr-
Kotak Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.3%0.0%₹7.20 Cr-
Kotak Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.8%0.0%₹7.20 Cr-
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About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹10,17,433 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹972.75 Cr7.3%
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth

Moderately High risk

-0.0%--
SBI Debt Fund Series C 24 Direct Growth

Low to Moderate Risk

-0.0%-4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth

Low Risk

-0.0%₹142.30 Cr7.4%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Low Risk

-0.0%₹908.19 Cr7.0%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
SBI Debt Fund Series C 25 Direct Growth

Low to Moderate Risk

-0.0%-5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth

Low to Moderate Risk

-0.0%₹244.07 Cr9.2%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

--₹154.11 Cr8.4%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%₹122.06 Cr8.1%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%₹662.46 Cr8.2%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹253.53 Cr8.9%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth

Moderate Risk

-0.0%₹47.46 Cr10.7%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%₹399.49 Cr8.4%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹387.09 Cr8.6%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth

Low to Moderate Risk

-0.0%₹130.01 Cr8.4%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹304.98 Cr8.7%
SBI Long Term Advantage Fund Series I Direct Growth

Low Risk

-0.0%₹49.50 Cr17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%₹79.97 Cr8.0%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹247.45 Cr6.3%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

--₹161.44 Cr8.1%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low to Moderate Risk

--₹196.01 Cr8.2%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹380.09 Cr8.4%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth

Low to Moderate Risk

--₹247.71 Cr9.0%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹120.16 Cr-
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹135.36 Cr8.6%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%₹569.29 Cr8.4%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹37.15 Cr8.8%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹34.34 Cr10.6%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹27.26 Cr11.2%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low to Moderate Risk

-0.0%₹391.24 Cr7.5%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹27.58 Cr8.2%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹63.67 Cr9.2%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹316.13 Cr35.5%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹117.61 Cr7.6%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹223.16 Cr8.4%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹192.52 Cr2.6%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low Risk

--₹285.09 Cr7.2%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low Risk

-0.0%₹46.01 Cr7.4%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%₹188.49 Cr8.0%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹472.13 Cr8.2%
SBI Fixed Maturity Plan Series 63 372 Days Direct Growth

Low to Moderate Risk

-0.0%-6.3%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Direct Growth

Low to Moderate Risk

--₹294.87 Cr8.7%
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth

Moderate Risk

-0.0%-7.7%

Still got questions?
We're here to help.

The NAV of SBI Nifty Midcap 150 Index Fund Direct Growth, as of 17-Apr-2025, is ₹16.87.
The fund's allocation of assets is distributed as 100.03% in equities, 0.00% in bonds, and -0.03% in cash and cash equivalents.
The fund managers responsible for SBI Nifty Midcap 150 Index Fund Direct Growth are:-
  1. Harsh Sethi
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