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Fund Overview

Fund Size

Fund Size

₹740 Cr

Expense Ratio

Expense Ratio

0.41%

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, 4 months and 1 days, having been launched on 21-Sep-22.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹17.31, Assets Under Management (AUM) of 740.33 Crores, and an expense ratio of 0.41%.
  • SBI Nifty Midcap 150 Index Fund Direct Growth has given a CAGR return of 26.49% since inception.
  • The fund's asset allocation comprises around 100.00% in equities, 0.00% in debts, and -0.00% 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

+12.96%

(Cat Avg.)

Since Inception

+26.49%

(Cat Avg.)

Portfolio Summaryas of 31st December 2024

Equity740.34 Cr100.00%
Others-0.01 Cr-0.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Max Healthcare Institute Ltd Ordinary SharesEquity18.12 Cr2.45%
Indian Hotels Co LtdEquity16.69 Cr2.25%
Suzlon Energy LtdEquity15.96 Cr2.16%
BSE LtdEquity15.62 Cr2.11%
PB Fintech LtdEquity15.07 Cr2.04%
Dixon Technologies (India) LtdEquity14.8 Cr2.00%
Persistent Systems LtdEquity14.73 Cr1.99%
Coforge LtdEquity13.92 Cr1.88%
Lupin LtdEquity12.29 Cr1.66%
The Federal Bank LtdEquity10.59 Cr1.43%
CG Power & Industrial Solutions LtdEquity10.07 Cr1.36%
Cummins India LtdEquity9.59 Cr1.30%
HDFC Asset Management Co LtdEquity9.2 Cr1.24%
Indus Towers Ltd Ordinary SharesEquity9.18 Cr1.24%
Godrej Properties LtdEquity9.08 Cr1.23%
Voltas LtdEquity8.83 Cr1.19%
Hindustan Petroleum Corp LtdEquity8.48 Cr1.15%
IDFC First Bank LtdEquity8.46 Cr1.14%
Tube Investments of India Ltd Ordinary SharesEquity8.25 Cr1.11%
Fortis Healthcare LtdEquity8.11 Cr1.09%
Aurobindo Pharma LtdEquity8.07 Cr1.09%
Yes Bank LtdEquity7.98 Cr1.08%
Polycab India LtdEquity7.91 Cr1.07%
Colgate-Palmolive (India) LtdEquity7.68 Cr1.04%
One97 Communications LtdEquity7.47 Cr1.01%
Bharat Forge LtdEquity7.35 Cr0.99%
Marico LtdEquity7.29 Cr0.98%
SRF LtdEquity7.02 Cr0.95%
Mphasis LtdEquity6.96 Cr0.94%
Ashok Leyland LtdEquity6.83 Cr0.92%
AU Small Finance Bank LtdEquity6.78 Cr0.92%
Phoenix Mills LtdEquity6.58 Cr0.89%
Supreme Industries LtdEquity6.57 Cr0.89%
Oracle Financial Services Software LtdEquity6.53 Cr0.88%
Alkem Laboratories LtdEquity6.47 Cr0.87%
Mankind Pharma LtdEquity6.47 Cr0.87%
PI Industries LtdEquity6.47 Cr0.87%
Page Industries LtdEquity6.4 Cr0.86%
Kalyan Jewellers India LtdEquity6.35 Cr0.86%
Max Financial Services LtdEquity6.21 Cr0.84%
Prestige Estates Projects LtdEquity6.17 Cr0.83%
Sundaram Finance LtdEquity6.16 Cr0.83%
APL Apollo Tubes LtdEquity6.14 Cr0.83%
Torrent Power LtdEquity6.11 Cr0.83%
GMR Airports LtdEquity6.09 Cr0.82%
Jubilant Foodworks LtdEquity5.92 Cr0.80%
KEI Industries LtdEquity5.91 Cr0.80%
Oberoi Realty LtdEquity5.88 Cr0.79%
Sona BLW Precision Forgings LtdEquity5.76 Cr0.78%
MRF LtdEquity5.72 Cr0.77%
Petronet LNG LtdEquity5.61 Cr0.76%
UPL LtdEquity5.48 Cr0.74%
Rail Vikas Nigam LtdEquity5.19 Cr0.70%
KPIT Technologies LtdEquity5.16 Cr0.70%
Solar Industries India LtdEquity5.15 Cr0.70%
Tata Elxsi LtdEquity5.09 Cr0.69%
Oil India LtdEquity5.08 Cr0.69%
Balkrishna Industries LtdEquity5.05 Cr0.68%
Ipca Laboratories LtdEquity4.97 Cr0.67%
Muthoot Finance LtdEquity4.95 Cr0.67%
Jindal Stainless LtdEquity4.93 Cr0.67%
NMDC LtdEquity4.92 Cr0.66%
FSN E-Commerce Ventures LtdEquity4.82 Cr0.65%
Coromandel International LtdEquity4.78 Cr0.65%
Container Corporation of India LtdEquity4.69 Cr0.63%
Vodafone Idea LtdEquity4.45 Cr0.60%
Astral LtdEquity4.41 Cr0.60%
Tata Communications LtdEquity4.32 Cr0.58%
SBI Cards and Payment Services Ltd Ordinary SharesEquity4.3 Cr0.58%
Patanjali Foods LtdEquity4.23 Cr0.57%
JK Cement LtdEquity4.16 Cr0.56%
Exide Industries LtdEquity4.1 Cr0.55%
UNO Minda LtdEquity4.07 Cr0.55%
Indian BankEquity4.05 Cr0.55%
LIC Housing Finance LtdEquity3.89 Cr0.52%
Delhivery LtdEquity3.81 Cr0.51%
Apollo Tyres LtdEquity3.81 Cr0.51%
Deepak Nitrite LtdEquity3.7 Cr0.50%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity3.68 Cr0.50%
Tata Chemicals LtdEquity3.56 Cr0.48%
Biocon LtdEquity3.55 Cr0.48%
Steel Authority Of India LtdEquity3.53 Cr0.48%
CRISIL LtdEquity3.5 Cr0.47%
Mahindra & Mahindra Financial Services LtdEquity3.39 Cr0.46%
Thermax LtdEquity3.38 Cr0.46%
Syngene International LtdEquity3.35 Cr0.45%
Abbott India LtdEquity3.35 Cr0.45%
United Breweries LtdEquity3.31 Cr0.45%
Hitachi Energy India Ltd Ordinary SharesEquity3.28 Cr0.44%
Lloyds Metals & Energy LtdEquity3.23 Cr0.44%
Indraprastha Gas LtdEquity3.15 Cr0.43%
Indian Renewable Energy Development Agency LtdEquity3.13 Cr0.42%
Carborundum Universal LtdEquity3.08 Cr0.42%
Gland Pharma LtdEquity3.06 Cr0.41%
Dalmia Bharat LtdEquity3.05 Cr0.41%
ACC LtdEquity3.02 Cr0.41%
Procter & Gamble Hygiene and Health Care LtdEquity3.01 Cr0.41%
Tata Technologies LtdEquity2.97 Cr0.40%
General Insurance Corp of IndiaEquity2.97 Cr0.40%
Schaeffler India LtdEquity2.96 Cr0.40%
Mazagon Dock Shipbuilders LtdEquity2.95 Cr0.40%
Hindustan Zinc LtdEquity2.86 Cr0.39%
Bandhan Bank LtdEquity2.86 Cr0.39%
AIA Engineering LtdEquity2.85 Cr0.39%
Cochin Shipyard LtdEquity2.81 Cr0.38%
L&T Technology Services LtdEquity2.81 Cr0.38%
Berger Paints India LtdEquity2.76 Cr0.37%
Nippon Life India Asset Management Ltd Ordinary SharesEquity2.74 Cr0.37%
Aditya Birla Capital LtdEquity2.74 Cr0.37%
Linde India LtdEquity2.73 Cr0.37%
Bank of IndiaEquity2.68 Cr0.36%
Ajanta Pharma LtdEquity2.67 Cr0.36%
Emami LtdEquity2.56 Cr0.35%
Housing & Urban Development Corp LtdEquity2.55 Cr0.34%
Sundaram Fasteners LtdEquity2.53 Cr0.34%
IRB Infrastructure Developers LtdEquity2.45 Cr0.33%
Timken India LtdEquity2.42 Cr0.33%
Aditya Birla Fashion and Retail LtdEquity2.42 Cr0.33%
Escorts Kubota LtdEquity2.39 Cr0.32%
Bharti Hexacom LtdEquity2.37 Cr0.32%
L&T Finance LtdEquity2.36 Cr0.32%
Star Health and Allied Insurance Co LtdEquity2.26 Cr0.30%
SKF India LtdEquity2.25 Cr0.30%
Bharat Dynamics Ltd Ordinary SharesEquity2.24 Cr0.30%
K.P.R. Mill LtdEquity2.16 Cr0.29%
Motherson Sumi Wiring India LtdEquity2.13 Cr0.29%
GlaxoSmithKline Pharmaceuticals LtdEquity2.01 Cr0.27%
Honeywell Automation India LtdEquity2 Cr0.27%
Poonawalla Fincorp LtdEquity1.98 Cr0.27%
Tata Investment Corp LtdEquity1.96 Cr0.26%
Global Health LtdEquity1.94 Cr0.26%
Grindwell Norton LtdEquity1.92 Cr0.26%
Gujarat Gas LtdEquity1.86 Cr0.25%
JSW Infrastructure LtdEquity1.86 Cr0.25%
3M India LtdEquity1.85 Cr0.25%
Bank of MaharashtraEquity1.77 Cr0.24%
NLC India LtdEquity1.75 Cr0.24%
Endurance Technologies LtdEquity1.64 Cr0.22%
SJVN LtdEquity1.61 Cr0.22%
Godrej Industries LtdEquity1.61 Cr0.22%
ZF Commercial Vehicle Control Systems India LtdEquity1.6 Cr0.22%
Net Receivable / PayableCash - Collateral-1.55 Cr0.21%
TrepsCash - Repurchase Agreement1.54 Cr0.21%
Bayer CropScience LtdEquity1.53 Cr0.21%
The Fertilizers & Chemicals Travancore LtdEquity1.32 Cr0.18%
Sun TV Network LtdEquity1.25 Cr0.17%
The New India Assurance Co LtdEquity1.05 Cr0.14%
Adani Wilmar LtdEquity1.05 Cr0.14%
Metro Brands LtdEquity0.98 Cr0.13%
IDBI Bank LtdEquity0.93 Cr0.13%
Indian Overseas BankEquity0.77 Cr0.10%
Mangalore Refinery and Petrochemicals LtdEquity0.59 Cr0.08%

Allocation By Market Cap (Equity)

Large Cap Stocks

1.49%

Mid Cap Stocks

95.04%

Small Cap Stocks

3.47%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services142.87 Cr19.30%
Industrials140.19 Cr18.94%
Consumer Cyclical92.46 Cr12.49%
Healthcare84.43 Cr11.40%
Basic Materials84.01 Cr11.35%
Technology83.72 Cr11.31%
Consumer Defensive29.13 Cr3.93%
Real Estate27.72 Cr3.74%
Communication Services21.58 Cr2.91%
Energy19.76 Cr2.67%
Utilities14.48 Cr1.96%

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 December 2024

ISIN
INF200KA10P5
Expense Ratio
0.41%
Exit Load
No Charges
Fund Size
₹740 Cr
Age
2 years 4 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
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹620.49 Cr12.9%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹620.49 Cr12.2%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹502.65 Cr4.7%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹740.33 Cr12.3%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

0.9%0.0%₹1896.35 Cr7.5%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1301.32 Cr13.2%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹740.33 Cr13.0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹502.65 Cr5.3%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1896.35 Cr8.1%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹1301.32 Cr12.5%

About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹10,87,953 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%₹1038.81 Cr-
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%₹140.39 Cr7.6%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Low Risk

-0.0%₹896.48 Cr7.4%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹40.06 Cr13.5%
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%₹240.24 Cr8.5%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

--₹153.37 Cr8.1%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%₹121.45 Cr7.8%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%₹659.45 Cr7.9%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹249.56 Cr8.3%
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%₹46.71 Cr9.0%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%₹397.47 Cr8.0%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹381.01 Cr8.2%
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%₹128.04 Cr8.0%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹300.18 Cr8.3%
SBI Long Term Advantage Fund Series I Direct Growth

Very High Risk

-0.0%₹51.56 Cr19.9%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%₹79.55 Cr7.6%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹296.19 Cr18.4%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

--₹160.62 Cr7.7%
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

--₹194.99 Cr7.8%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹374.31 Cr8.1%
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

--₹243.82 Cr8.4%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹118.30 Cr-
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹133.24 Cr8.2%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%₹566.48 Cr8.0%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹36.56 Cr8.3%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹33.79 Cr8.9%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹26.81 Cr9.5%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low to Moderate Risk

-0.0%₹389.32 Cr7.5%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹27.18 Cr7.7%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹75.52 Cr16.3%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹366.59 Cr39.2%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹115.97 Cr7.7%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹219.63 Cr8.1%
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%₹220.20 Cr14.8%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low Risk

--₹281.31 Cr7.5%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low Risk

-0.0%₹45.38 Cr7.6%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%₹187.52 Cr7.6%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹464.83 Cr7.9%
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

--₹290.26 Cr8.2%
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 21-Jan-2025, is ₹17.31.
The fund's allocation of assets is distributed as 100.00% in equities, 0.00% in bonds, and -0.00% 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

₹740 Cr

Expense Ratio

Expense Ratio

0.41%

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, 4 months and 1 days, having been launched on 21-Sep-22.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹17.31, Assets Under Management (AUM) of 740.33 Crores, and an expense ratio of 0.41%.
  • SBI Nifty Midcap 150 Index Fund Direct Growth has given a CAGR return of 26.49% since inception.
  • The fund's asset allocation comprises around 100.00% in equities, 0.00% in debts, and -0.00% 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

+12.96%

(Cat Avg.)

Since Inception

+26.49%

(Cat Avg.)

Portfolio Summaryas of 31st December 2024

Equity740.34 Cr100.00%
Others-0.01 Cr-0.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Max Healthcare Institute Ltd Ordinary SharesEquity18.12 Cr2.45%
Indian Hotels Co LtdEquity16.69 Cr2.25%
Suzlon Energy LtdEquity15.96 Cr2.16%
BSE LtdEquity15.62 Cr2.11%
PB Fintech LtdEquity15.07 Cr2.04%
Dixon Technologies (India) LtdEquity14.8 Cr2.00%
Persistent Systems LtdEquity14.73 Cr1.99%
Coforge LtdEquity13.92 Cr1.88%
Lupin LtdEquity12.29 Cr1.66%
The Federal Bank LtdEquity10.59 Cr1.43%
CG Power & Industrial Solutions LtdEquity10.07 Cr1.36%
Cummins India LtdEquity9.59 Cr1.30%
HDFC Asset Management Co LtdEquity9.2 Cr1.24%
Indus Towers Ltd Ordinary SharesEquity9.18 Cr1.24%
Godrej Properties LtdEquity9.08 Cr1.23%
Voltas LtdEquity8.83 Cr1.19%
Hindustan Petroleum Corp LtdEquity8.48 Cr1.15%
IDFC First Bank LtdEquity8.46 Cr1.14%
Tube Investments of India Ltd Ordinary SharesEquity8.25 Cr1.11%
Fortis Healthcare LtdEquity8.11 Cr1.09%
Aurobindo Pharma LtdEquity8.07 Cr1.09%
Yes Bank LtdEquity7.98 Cr1.08%
Polycab India LtdEquity7.91 Cr1.07%
Colgate-Palmolive (India) LtdEquity7.68 Cr1.04%
One97 Communications LtdEquity7.47 Cr1.01%
Bharat Forge LtdEquity7.35 Cr0.99%
Marico LtdEquity7.29 Cr0.98%
SRF LtdEquity7.02 Cr0.95%
Mphasis LtdEquity6.96 Cr0.94%
Ashok Leyland LtdEquity6.83 Cr0.92%
AU Small Finance Bank LtdEquity6.78 Cr0.92%
Phoenix Mills LtdEquity6.58 Cr0.89%
Supreme Industries LtdEquity6.57 Cr0.89%
Oracle Financial Services Software LtdEquity6.53 Cr0.88%
Alkem Laboratories LtdEquity6.47 Cr0.87%
Mankind Pharma LtdEquity6.47 Cr0.87%
PI Industries LtdEquity6.47 Cr0.87%
Page Industries LtdEquity6.4 Cr0.86%
Kalyan Jewellers India LtdEquity6.35 Cr0.86%
Max Financial Services LtdEquity6.21 Cr0.84%
Prestige Estates Projects LtdEquity6.17 Cr0.83%
Sundaram Finance LtdEquity6.16 Cr0.83%
APL Apollo Tubes LtdEquity6.14 Cr0.83%
Torrent Power LtdEquity6.11 Cr0.83%
GMR Airports LtdEquity6.09 Cr0.82%
Jubilant Foodworks LtdEquity5.92 Cr0.80%
KEI Industries LtdEquity5.91 Cr0.80%
Oberoi Realty LtdEquity5.88 Cr0.79%
Sona BLW Precision Forgings LtdEquity5.76 Cr0.78%
MRF LtdEquity5.72 Cr0.77%
Petronet LNG LtdEquity5.61 Cr0.76%
UPL LtdEquity5.48 Cr0.74%
Rail Vikas Nigam LtdEquity5.19 Cr0.70%
KPIT Technologies LtdEquity5.16 Cr0.70%
Solar Industries India LtdEquity5.15 Cr0.70%
Tata Elxsi LtdEquity5.09 Cr0.69%
Oil India LtdEquity5.08 Cr0.69%
Balkrishna Industries LtdEquity5.05 Cr0.68%
Ipca Laboratories LtdEquity4.97 Cr0.67%
Muthoot Finance LtdEquity4.95 Cr0.67%
Jindal Stainless LtdEquity4.93 Cr0.67%
NMDC LtdEquity4.92 Cr0.66%
FSN E-Commerce Ventures LtdEquity4.82 Cr0.65%
Coromandel International LtdEquity4.78 Cr0.65%
Container Corporation of India LtdEquity4.69 Cr0.63%
Vodafone Idea LtdEquity4.45 Cr0.60%
Astral LtdEquity4.41 Cr0.60%
Tata Communications LtdEquity4.32 Cr0.58%
SBI Cards and Payment Services Ltd Ordinary SharesEquity4.3 Cr0.58%
Patanjali Foods LtdEquity4.23 Cr0.57%
JK Cement LtdEquity4.16 Cr0.56%
Exide Industries LtdEquity4.1 Cr0.55%
UNO Minda LtdEquity4.07 Cr0.55%
Indian BankEquity4.05 Cr0.55%
LIC Housing Finance LtdEquity3.89 Cr0.52%
Delhivery LtdEquity3.81 Cr0.51%
Apollo Tyres LtdEquity3.81 Cr0.51%
Deepak Nitrite LtdEquity3.7 Cr0.50%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity3.68 Cr0.50%
Tata Chemicals LtdEquity3.56 Cr0.48%
Biocon LtdEquity3.55 Cr0.48%
Steel Authority Of India LtdEquity3.53 Cr0.48%
CRISIL LtdEquity3.5 Cr0.47%
Mahindra & Mahindra Financial Services LtdEquity3.39 Cr0.46%
Thermax LtdEquity3.38 Cr0.46%
Syngene International LtdEquity3.35 Cr0.45%
Abbott India LtdEquity3.35 Cr0.45%
United Breweries LtdEquity3.31 Cr0.45%
Hitachi Energy India Ltd Ordinary SharesEquity3.28 Cr0.44%
Lloyds Metals & Energy LtdEquity3.23 Cr0.44%
Indraprastha Gas LtdEquity3.15 Cr0.43%
Indian Renewable Energy Development Agency LtdEquity3.13 Cr0.42%
Carborundum Universal LtdEquity3.08 Cr0.42%
Gland Pharma LtdEquity3.06 Cr0.41%
Dalmia Bharat LtdEquity3.05 Cr0.41%
ACC LtdEquity3.02 Cr0.41%
Procter & Gamble Hygiene and Health Care LtdEquity3.01 Cr0.41%
Tata Technologies LtdEquity2.97 Cr0.40%
General Insurance Corp of IndiaEquity2.97 Cr0.40%
Schaeffler India LtdEquity2.96 Cr0.40%
Mazagon Dock Shipbuilders LtdEquity2.95 Cr0.40%
Hindustan Zinc LtdEquity2.86 Cr0.39%
Bandhan Bank LtdEquity2.86 Cr0.39%
AIA Engineering LtdEquity2.85 Cr0.39%
Cochin Shipyard LtdEquity2.81 Cr0.38%
L&T Technology Services LtdEquity2.81 Cr0.38%
Berger Paints India LtdEquity2.76 Cr0.37%
Nippon Life India Asset Management Ltd Ordinary SharesEquity2.74 Cr0.37%
Aditya Birla Capital LtdEquity2.74 Cr0.37%
Linde India LtdEquity2.73 Cr0.37%
Bank of IndiaEquity2.68 Cr0.36%
Ajanta Pharma LtdEquity2.67 Cr0.36%
Emami LtdEquity2.56 Cr0.35%
Housing & Urban Development Corp LtdEquity2.55 Cr0.34%
Sundaram Fasteners LtdEquity2.53 Cr0.34%
IRB Infrastructure Developers LtdEquity2.45 Cr0.33%
Timken India LtdEquity2.42 Cr0.33%
Aditya Birla Fashion and Retail LtdEquity2.42 Cr0.33%
Escorts Kubota LtdEquity2.39 Cr0.32%
Bharti Hexacom LtdEquity2.37 Cr0.32%
L&T Finance LtdEquity2.36 Cr0.32%
Star Health and Allied Insurance Co LtdEquity2.26 Cr0.30%
SKF India LtdEquity2.25 Cr0.30%
Bharat Dynamics Ltd Ordinary SharesEquity2.24 Cr0.30%
K.P.R. Mill LtdEquity2.16 Cr0.29%
Motherson Sumi Wiring India LtdEquity2.13 Cr0.29%
GlaxoSmithKline Pharmaceuticals LtdEquity2.01 Cr0.27%
Honeywell Automation India LtdEquity2 Cr0.27%
Poonawalla Fincorp LtdEquity1.98 Cr0.27%
Tata Investment Corp LtdEquity1.96 Cr0.26%
Global Health LtdEquity1.94 Cr0.26%
Grindwell Norton LtdEquity1.92 Cr0.26%
Gujarat Gas LtdEquity1.86 Cr0.25%
JSW Infrastructure LtdEquity1.86 Cr0.25%
3M India LtdEquity1.85 Cr0.25%
Bank of MaharashtraEquity1.77 Cr0.24%
NLC India LtdEquity1.75 Cr0.24%
Endurance Technologies LtdEquity1.64 Cr0.22%
SJVN LtdEquity1.61 Cr0.22%
Godrej Industries LtdEquity1.61 Cr0.22%
ZF Commercial Vehicle Control Systems India LtdEquity1.6 Cr0.22%
Net Receivable / PayableCash - Collateral-1.55 Cr0.21%
TrepsCash - Repurchase Agreement1.54 Cr0.21%
Bayer CropScience LtdEquity1.53 Cr0.21%
The Fertilizers & Chemicals Travancore LtdEquity1.32 Cr0.18%
Sun TV Network LtdEquity1.25 Cr0.17%
The New India Assurance Co LtdEquity1.05 Cr0.14%
Adani Wilmar LtdEquity1.05 Cr0.14%
Metro Brands LtdEquity0.98 Cr0.13%
IDBI Bank LtdEquity0.93 Cr0.13%
Indian Overseas BankEquity0.77 Cr0.10%
Mangalore Refinery and Petrochemicals LtdEquity0.59 Cr0.08%

Allocation By Market Cap (Equity)

Large Cap Stocks

1.49%

Mid Cap Stocks

95.04%

Small Cap Stocks

3.47%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services142.87 Cr19.30%
Industrials140.19 Cr18.94%
Consumer Cyclical92.46 Cr12.49%
Healthcare84.43 Cr11.40%
Basic Materials84.01 Cr11.35%
Technology83.72 Cr11.31%
Consumer Defensive29.13 Cr3.93%
Real Estate27.72 Cr3.74%
Communication Services21.58 Cr2.91%
Energy19.76 Cr2.67%
Utilities14.48 Cr1.96%

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 December 2024

ISIN
INF200KA10P5
Expense Ratio
0.41%
Exit Load
No Charges
Fund Size
₹740 Cr
Age
2 years 4 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
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹620.49 Cr12.9%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹620.49 Cr12.2%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹502.65 Cr4.7%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹740.33 Cr12.3%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

0.9%0.0%₹1896.35 Cr7.5%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1301.32 Cr13.2%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹740.33 Cr13.0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹502.65 Cr5.3%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1896.35 Cr8.1%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹1301.32 Cr12.5%

About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹10,87,953 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%₹1038.81 Cr-
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%₹140.39 Cr7.6%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Low Risk

-0.0%₹896.48 Cr7.4%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹40.06 Cr13.5%
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%₹240.24 Cr8.5%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

--₹153.37 Cr8.1%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%₹121.45 Cr7.8%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%₹659.45 Cr7.9%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹249.56 Cr8.3%
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%₹46.71 Cr9.0%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%₹397.47 Cr8.0%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹381.01 Cr8.2%
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%₹128.04 Cr8.0%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹300.18 Cr8.3%
SBI Long Term Advantage Fund Series I Direct Growth

Very High Risk

-0.0%₹51.56 Cr19.9%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%₹79.55 Cr7.6%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹296.19 Cr18.4%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

--₹160.62 Cr7.7%
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

--₹194.99 Cr7.8%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹374.31 Cr8.1%
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

--₹243.82 Cr8.4%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹118.30 Cr-
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹133.24 Cr8.2%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%₹566.48 Cr8.0%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹36.56 Cr8.3%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹33.79 Cr8.9%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹26.81 Cr9.5%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low to Moderate Risk

-0.0%₹389.32 Cr7.5%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹27.18 Cr7.7%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹75.52 Cr16.3%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹366.59 Cr39.2%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹115.97 Cr7.7%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹219.63 Cr8.1%
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%₹220.20 Cr14.8%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low Risk

--₹281.31 Cr7.5%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low Risk

-0.0%₹45.38 Cr7.6%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%₹187.52 Cr7.6%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹464.83 Cr7.9%
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

--₹290.26 Cr8.2%
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?
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The NAV of SBI Nifty Midcap 150 Index Fund Direct Growth, as of 21-Jan-2025, is ₹17.31.
The fund's allocation of assets is distributed as 100.00% in equities, 0.00% in bonds, and -0.00% 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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