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Fund Overview

Fund Size

Fund Size

₹658 Cr

Expense Ratio

Expense Ratio

0.86%

ISIN

ISIN

INF200KA17O3

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 Regular 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 7 days, having been launched on 21-Sep-22.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹16.42, Assets Under Management (AUM) of 657.77 Crores, and an expense ratio of 0.86%.
  • SBI Nifty Midcap 150 Index Fund Regular Growth has given a CAGR return of 21.80% since inception.
  • The fund's asset allocation comprises around 99.98% in equities, 0.00% in debts, and 0.02% in cash & cash equivalents.
  • You can start investing in SBI Nifty Midcap 150 Index Fund Regular 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

+7.91%

(Cat Avg.)

Since Inception

+21.80%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity657.66 Cr99.98%
Others0.11 Cr0.02%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Max Healthcare Institute Ltd Ordinary SharesEquity16.61 Cr2.53%
Indian Hotels Co LtdEquity14.41 Cr2.19%
BSE LtdEquity14.37 Cr2.19%
Suzlon Energy LtdEquity13.48 Cr2.05%
Persistent Systems LtdEquity12.8 Cr1.95%
Dixon Technologies (India) LtdEquity12.17 Cr1.85%
Coforge LtdEquity11.22 Cr1.71%
PB Fintech LtdEquity11.06 Cr1.68%
Lupin LtdEquity10.51 Cr1.60%
The Federal Bank LtdEquity9.95 Cr1.51%
SRF LtdEquity9.28 Cr1.41%
Indus Towers Ltd Ordinary SharesEquity9.18 Cr1.40%
Cummins India LtdEquity8.42 Cr1.28%
HDFC Asset Management Co LtdEquity8.41 Cr1.28%
CG Power & Industrial Solutions LtdEquity8.38 Cr1.27%
IDFC First Bank LtdEquity8.27 Cr1.26%
Colgate-Palmolive (India) LtdEquity7.47 Cr1.13%
UPL LtdEquity7.32 Cr1.11%
Fortis Healthcare LtdEquity7.3 Cr1.11%
AU Small Finance Bank LtdEquity7.25 Cr1.10%
Marico LtdEquity7.24 Cr1.10%
Yes Bank LtdEquity7.22 Cr1.10%
Sundaram Finance LtdEquity7.14 Cr1.09%
Ashok Leyland LtdEquity6.97 Cr1.06%
Voltas LtdEquity6.89 Cr1.05%
Aurobindo Pharma LtdEquity6.77 Cr1.03%
Godrej Properties LtdEquity6.68 Cr1.02%
Phoenix Mills LtdEquity6.6 Cr1.00%
Hindustan Petroleum Corp LtdEquity6.45 Cr0.98%
Bharat Forge LtdEquity6.08 Cr0.92%
Tube Investments of India Ltd Ordinary SharesEquity6.01 Cr0.91%
APL Apollo Tubes LtdEquity5.95 Cr0.91%
Max Financial Services LtdEquity5.88 Cr0.89%
Mphasis LtdEquity5.81 Cr0.88%
Page Industries LtdEquity5.77 Cr0.88%
SBI Cards and Payment Services Ltd Ordinary SharesEquity5.74 Cr0.87%
GMR Airports LtdEquity5.69 Cr0.87%
Alkem Laboratories LtdEquity5.65 Cr0.86%
PI Industries LtdEquity5.59 Cr0.85%
One97 Communications LtdEquity5.55 Cr0.84%
Torrent Power LtdEquity5.49 Cr0.83%
Jubilant Foodworks LtdEquity5.46 Cr0.83%
Mankind Pharma LtdEquity5.44 Cr0.83%
Polycab India LtdEquity5.42 Cr0.82%
Muthoot Finance LtdEquity5.23 Cr0.79%
Sona BLW Precision Forgings LtdEquity5.06 Cr0.77%
FSN E-Commerce Ventures LtdEquity4.94 Cr0.75%
NMDC LtdEquity4.93 Cr0.75%
Supreme Industries LtdEquity4.92 Cr0.75%
MRF LtdEquity4.89 Cr0.74%
Petronet LNG LtdEquity4.85 Cr0.74%
Solar Industries India LtdEquity4.85 Cr0.74%
Balkrishna Industries LtdEquity4.81 Cr0.73%
Coromandel International LtdEquity4.48 Cr0.68%
Vodafone Idea LtdEquity4.48 Cr0.68%
KPIT Technologies LtdEquity4.46 Cr0.68%
Patanjali Foods LtdEquity4.42 Cr0.67%
Jindal Stainless LtdEquity4.36 Cr0.66%
Prestige Estates Projects LtdEquity4.34 Cr0.66%
KEI Industries LtdEquity4.33 Cr0.66%
Rail Vikas Nigam LtdEquity4.31 Cr0.66%
Tata Elxsi LtdEquity4.29 Cr0.65%
Oil India LtdEquity4.27 Cr0.65%
Ipca Laboratories LtdEquity4.21 Cr0.64%
JK Cement LtdEquity4.2 Cr0.64%
Oracle Financial Services Software LtdEquity4.19 Cr0.64%
Indian BankEquity4.13 Cr0.63%
Kalyan Jewellers India LtdEquity4.05 Cr0.62%
Oberoi Realty LtdEquity3.99 Cr0.61%
Container Corporation of India LtdEquity3.93 Cr0.60%
Astral LtdEquity3.78 Cr0.57%
Mahindra & Mahindra Financial Services LtdEquity3.66 Cr0.56%
Tata Communications LtdEquity3.63 Cr0.55%
Abbott India LtdEquity3.63 Cr0.55%
Exide Industries LtdEquity3.62 Cr0.55%
Steel Authority Of India LtdEquity3.47 Cr0.53%
LIC Housing Finance LtdEquity3.42 Cr0.52%
UNO Minda LtdEquity3.37 Cr0.51%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity3.35 Cr0.51%
United Breweries LtdEquity3.35 Cr0.51%
Berger Paints India LtdEquity3.18 Cr0.48%
Biocon LtdEquity3.11 Cr0.47%
Dalmia Bharat LtdEquity3.09 Cr0.47%
Indraprastha Gas LtdEquity3.04 Cr0.46%
Mazagon Dock Shipbuilders LtdEquity2.99 Cr0.45%
Procter & Gamble Hygiene and Health Care LtdEquity2.93 Cr0.45%
Delhivery LtdEquity2.91 Cr0.44%
Deepak Nitrite LtdEquity2.91 Cr0.44%
Thermax LtdEquity2.88 Cr0.44%
Linde India LtdEquity2.85 Cr0.43%
Apollo Tyres LtdEquity2.85 Cr0.43%
L&T Technology Services LtdEquity2.85 Cr0.43%
Lloyds Metals & Energy LtdEquity2.83 Cr0.43%
ACC LtdEquity2.83 Cr0.43%
Gland Pharma LtdEquity2.83 Cr0.43%
Schaeffler India LtdEquity2.82 Cr0.43%
AIA Engineering LtdEquity2.79 Cr0.42%
Tata Chemicals LtdEquity2.78 Cr0.42%
Hitachi Energy India Ltd Ordinary SharesEquity2.71 Cr0.41%
Syngene International LtdEquity2.7 Cr0.41%
Bandhan Bank LtdEquity2.68 Cr0.41%
Hindustan Zinc LtdEquity2.66 Cr0.40%
Bank of IndiaEquity2.64 Cr0.40%
General Insurance Corp of IndiaEquity2.61 Cr0.40%
Aditya Birla Capital LtdEquity2.54 Cr0.39%
L&T Finance LtdEquity2.48 Cr0.38%
Cochin Shipyard LtdEquity2.45 Cr0.37%
CRISIL LtdEquity2.45 Cr0.37%
Indian Renewable Energy Development Agency LtdEquity2.4 Cr0.37%
Ajanta Pharma LtdEquity2.39 Cr0.36%
Emami LtdEquity2.39 Cr0.36%
Tata Technologies LtdEquity2.37 Cr0.36%
Sundaram Fasteners LtdEquity2.36 Cr0.36%
Aditya Birla Fashion and Retail LtdEquity2.36 Cr0.36%
GlaxoSmithKline Pharmaceuticals LtdEquity2.34 Cr0.36%
Bharti Hexacom LtdEquity2.24 Cr0.34%
Global Health LtdEquity2.18 Cr0.33%
Escorts Kubota LtdEquity2.18 Cr0.33%
Carborundum Universal LtdEquity2.12 Cr0.32%
Bharat Dynamics Ltd Ordinary SharesEquity2.05 Cr0.31%
Nippon Life India Asset Management Ltd Ordinary SharesEquity2.04 Cr0.31%
Timken India LtdEquity2.03 Cr0.31%
SKF India LtdEquity1.96 Cr0.30%
IRB Infrastructure Developers LtdEquity1.96 Cr0.30%
Housing & Urban Development Corp LtdEquity1.89 Cr0.29%
Star Health and Allied Insurance Co LtdEquity1.89 Cr0.29%
Poonawalla Fincorp LtdEquity1.88 Cr0.29%
K.P.R. Mill LtdEquity1.84 Cr0.28%
Tata Investment Corp LtdEquity1.83 Cr0.28%
Motherson Sumi Wiring India LtdEquity1.82 Cr0.28%
3M India LtdEquity1.7 Cr0.26%
Honeywell Automation India LtdEquity1.7 Cr0.26%
Bank of MaharashtraEquity1.67 Cr0.25%
Godrej Industries LtdEquity1.6 Cr0.24%
JSW Infrastructure LtdEquity1.57 Cr0.24%
NLC India LtdEquity1.54 Cr0.23%
ZF Commercial Vehicle Control Systems India LtdEquity1.54 Cr0.23%
TrepsCash - Repurchase Agreement1.52 Cr0.23%
Grindwell Norton LtdEquity1.52 Cr0.23%
Gujarat Gas LtdEquity1.46 Cr0.22%
Endurance Technologies LtdEquity1.42 Cr0.22%
Net Receivable / PayableCash - Collateral-1.41 Cr0.21%
Bayer CropScience LtdEquity1.38 Cr0.21%
SJVN LtdEquity1.37 Cr0.21%
Sun TV Network LtdEquity1.09 Cr0.17%
The Fertilizers & Chemicals Travancore LtdEquity0.98 Cr0.15%
Metro Brands LtdEquity0.95 Cr0.14%
Adani Wilmar LtdEquity0.89 Cr0.14%
IDBI Bank LtdEquity0.89 Cr0.14%
The New India Assurance Co LtdEquity0.78 Cr0.12%
Indian Overseas BankEquity0.68 Cr0.10%
Mangalore Refinery and Petrochemicals LtdEquity0.44 Cr0.07%

Allocation By Market Cap (Equity)

Large Cap Stocks

5.94%

Mid Cap Stocks

87.89%

Small Cap Stocks

6.16%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services133.08 Cr20.23%
Industrials122.05 Cr18.56%
Consumer Cyclical87.31 Cr13.27%
Healthcare75.66 Cr11.50%
Basic Materials74.01 Cr11.25%
Technology65.7 Cr9.99%
Consumer Defensive28.68 Cr4.36%
Real Estate21.61 Cr3.29%
Communication Services20.63 Cr3.14%
Energy16.02 Cr2.44%
Utilities12.91 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 28th February 2025

ISIN
INF200KA17O3
Expense Ratio
0.86%
Exit Load
No Charges
Fund Size
₹658 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
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹562.26 Cr8.4%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹562.26 Cr7.7%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹430.96 Cr-7.1%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹657.77 Cr7.9%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

0.9%0.0%₹1945.75 Cr5.7%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹1086.14 Cr5.7%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹657.77 Cr8.5%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹430.96 Cr-6.5%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1945.75 Cr6.3%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹1086.14 Cr5.1%

About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹10,61,727 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%₹953.30 Cr6.2%
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 Cr7.1%
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 Cr8.4%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

--₹154.11 Cr8.0%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%₹122.06 Cr7.8%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%₹662.46 Cr7.9%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹253.53 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%₹47.46 Cr9.2%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%₹399.49 Cr8.0%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹387.09 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%₹130.01 Cr7.9%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹304.98 Cr8.3%
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 Cr7.6%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹247.45 Cr5.4%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

--₹161.44 Cr7.6%
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 Cr7.7%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹380.09 Cr7.9%
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 Cr8.3%
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 Cr8.2%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%₹569.29 Cr7.9%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹37.15 Cr8.3%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹34.34 Cr9.1%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹27.26 Cr9.3%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low to Moderate Risk

-0.0%₹391.24 Cr7.4%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹27.58 Cr7.6%
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 Cr29.4%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹117.61 Cr7.5%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹223.16 Cr8.0%
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 Cr10.7%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low Risk

--₹285.09 Cr7.3%
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 Cr7.5%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹472.13 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

--₹294.87 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 Regular Growth, as of 27-Mar-2025, is ₹16.42.
The fund's allocation of assets is distributed as 99.98% in equities, 0.00% in bonds, and 0.02% in cash and cash equivalents.
The fund managers responsible for SBI Nifty Midcap 150 Index Fund Regular Growth are:-
  1. Harsh Sethi

Fund Overview

Fund Size

Fund Size

₹658 Cr

Expense Ratio

Expense Ratio

0.86%

ISIN

ISIN

INF200KA17O3

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 Regular 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 7 days, having been launched on 21-Sep-22.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹16.42, Assets Under Management (AUM) of 657.77 Crores, and an expense ratio of 0.86%.
  • SBI Nifty Midcap 150 Index Fund Regular Growth has given a CAGR return of 21.80% since inception.
  • The fund's asset allocation comprises around 99.98% in equities, 0.00% in debts, and 0.02% in cash & cash equivalents.
  • You can start investing in SBI Nifty Midcap 150 Index Fund Regular 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

+7.91%

(Cat Avg.)

Since Inception

+21.80%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity657.66 Cr99.98%
Others0.11 Cr0.02%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Max Healthcare Institute Ltd Ordinary SharesEquity16.61 Cr2.53%
Indian Hotels Co LtdEquity14.41 Cr2.19%
BSE LtdEquity14.37 Cr2.19%
Suzlon Energy LtdEquity13.48 Cr2.05%
Persistent Systems LtdEquity12.8 Cr1.95%
Dixon Technologies (India) LtdEquity12.17 Cr1.85%
Coforge LtdEquity11.22 Cr1.71%
PB Fintech LtdEquity11.06 Cr1.68%
Lupin LtdEquity10.51 Cr1.60%
The Federal Bank LtdEquity9.95 Cr1.51%
SRF LtdEquity9.28 Cr1.41%
Indus Towers Ltd Ordinary SharesEquity9.18 Cr1.40%
Cummins India LtdEquity8.42 Cr1.28%
HDFC Asset Management Co LtdEquity8.41 Cr1.28%
CG Power & Industrial Solutions LtdEquity8.38 Cr1.27%
IDFC First Bank LtdEquity8.27 Cr1.26%
Colgate-Palmolive (India) LtdEquity7.47 Cr1.13%
UPL LtdEquity7.32 Cr1.11%
Fortis Healthcare LtdEquity7.3 Cr1.11%
AU Small Finance Bank LtdEquity7.25 Cr1.10%
Marico LtdEquity7.24 Cr1.10%
Yes Bank LtdEquity7.22 Cr1.10%
Sundaram Finance LtdEquity7.14 Cr1.09%
Ashok Leyland LtdEquity6.97 Cr1.06%
Voltas LtdEquity6.89 Cr1.05%
Aurobindo Pharma LtdEquity6.77 Cr1.03%
Godrej Properties LtdEquity6.68 Cr1.02%
Phoenix Mills LtdEquity6.6 Cr1.00%
Hindustan Petroleum Corp LtdEquity6.45 Cr0.98%
Bharat Forge LtdEquity6.08 Cr0.92%
Tube Investments of India Ltd Ordinary SharesEquity6.01 Cr0.91%
APL Apollo Tubes LtdEquity5.95 Cr0.91%
Max Financial Services LtdEquity5.88 Cr0.89%
Mphasis LtdEquity5.81 Cr0.88%
Page Industries LtdEquity5.77 Cr0.88%
SBI Cards and Payment Services Ltd Ordinary SharesEquity5.74 Cr0.87%
GMR Airports LtdEquity5.69 Cr0.87%
Alkem Laboratories LtdEquity5.65 Cr0.86%
PI Industries LtdEquity5.59 Cr0.85%
One97 Communications LtdEquity5.55 Cr0.84%
Torrent Power LtdEquity5.49 Cr0.83%
Jubilant Foodworks LtdEquity5.46 Cr0.83%
Mankind Pharma LtdEquity5.44 Cr0.83%
Polycab India LtdEquity5.42 Cr0.82%
Muthoot Finance LtdEquity5.23 Cr0.79%
Sona BLW Precision Forgings LtdEquity5.06 Cr0.77%
FSN E-Commerce Ventures LtdEquity4.94 Cr0.75%
NMDC LtdEquity4.93 Cr0.75%
Supreme Industries LtdEquity4.92 Cr0.75%
MRF LtdEquity4.89 Cr0.74%
Petronet LNG LtdEquity4.85 Cr0.74%
Solar Industries India LtdEquity4.85 Cr0.74%
Balkrishna Industries LtdEquity4.81 Cr0.73%
Coromandel International LtdEquity4.48 Cr0.68%
Vodafone Idea LtdEquity4.48 Cr0.68%
KPIT Technologies LtdEquity4.46 Cr0.68%
Patanjali Foods LtdEquity4.42 Cr0.67%
Jindal Stainless LtdEquity4.36 Cr0.66%
Prestige Estates Projects LtdEquity4.34 Cr0.66%
KEI Industries LtdEquity4.33 Cr0.66%
Rail Vikas Nigam LtdEquity4.31 Cr0.66%
Tata Elxsi LtdEquity4.29 Cr0.65%
Oil India LtdEquity4.27 Cr0.65%
Ipca Laboratories LtdEquity4.21 Cr0.64%
JK Cement LtdEquity4.2 Cr0.64%
Oracle Financial Services Software LtdEquity4.19 Cr0.64%
Indian BankEquity4.13 Cr0.63%
Kalyan Jewellers India LtdEquity4.05 Cr0.62%
Oberoi Realty LtdEquity3.99 Cr0.61%
Container Corporation of India LtdEquity3.93 Cr0.60%
Astral LtdEquity3.78 Cr0.57%
Mahindra & Mahindra Financial Services LtdEquity3.66 Cr0.56%
Tata Communications LtdEquity3.63 Cr0.55%
Abbott India LtdEquity3.63 Cr0.55%
Exide Industries LtdEquity3.62 Cr0.55%
Steel Authority Of India LtdEquity3.47 Cr0.53%
LIC Housing Finance LtdEquity3.42 Cr0.52%
UNO Minda LtdEquity3.37 Cr0.51%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity3.35 Cr0.51%
United Breweries LtdEquity3.35 Cr0.51%
Berger Paints India LtdEquity3.18 Cr0.48%
Biocon LtdEquity3.11 Cr0.47%
Dalmia Bharat LtdEquity3.09 Cr0.47%
Indraprastha Gas LtdEquity3.04 Cr0.46%
Mazagon Dock Shipbuilders LtdEquity2.99 Cr0.45%
Procter & Gamble Hygiene and Health Care LtdEquity2.93 Cr0.45%
Delhivery LtdEquity2.91 Cr0.44%
Deepak Nitrite LtdEquity2.91 Cr0.44%
Thermax LtdEquity2.88 Cr0.44%
Linde India LtdEquity2.85 Cr0.43%
Apollo Tyres LtdEquity2.85 Cr0.43%
L&T Technology Services LtdEquity2.85 Cr0.43%
Lloyds Metals & Energy LtdEquity2.83 Cr0.43%
ACC LtdEquity2.83 Cr0.43%
Gland Pharma LtdEquity2.83 Cr0.43%
Schaeffler India LtdEquity2.82 Cr0.43%
AIA Engineering LtdEquity2.79 Cr0.42%
Tata Chemicals LtdEquity2.78 Cr0.42%
Hitachi Energy India Ltd Ordinary SharesEquity2.71 Cr0.41%
Syngene International LtdEquity2.7 Cr0.41%
Bandhan Bank LtdEquity2.68 Cr0.41%
Hindustan Zinc LtdEquity2.66 Cr0.40%
Bank of IndiaEquity2.64 Cr0.40%
General Insurance Corp of IndiaEquity2.61 Cr0.40%
Aditya Birla Capital LtdEquity2.54 Cr0.39%
L&T Finance LtdEquity2.48 Cr0.38%
Cochin Shipyard LtdEquity2.45 Cr0.37%
CRISIL LtdEquity2.45 Cr0.37%
Indian Renewable Energy Development Agency LtdEquity2.4 Cr0.37%
Ajanta Pharma LtdEquity2.39 Cr0.36%
Emami LtdEquity2.39 Cr0.36%
Tata Technologies LtdEquity2.37 Cr0.36%
Sundaram Fasteners LtdEquity2.36 Cr0.36%
Aditya Birla Fashion and Retail LtdEquity2.36 Cr0.36%
GlaxoSmithKline Pharmaceuticals LtdEquity2.34 Cr0.36%
Bharti Hexacom LtdEquity2.24 Cr0.34%
Global Health LtdEquity2.18 Cr0.33%
Escorts Kubota LtdEquity2.18 Cr0.33%
Carborundum Universal LtdEquity2.12 Cr0.32%
Bharat Dynamics Ltd Ordinary SharesEquity2.05 Cr0.31%
Nippon Life India Asset Management Ltd Ordinary SharesEquity2.04 Cr0.31%
Timken India LtdEquity2.03 Cr0.31%
SKF India LtdEquity1.96 Cr0.30%
IRB Infrastructure Developers LtdEquity1.96 Cr0.30%
Housing & Urban Development Corp LtdEquity1.89 Cr0.29%
Star Health and Allied Insurance Co LtdEquity1.89 Cr0.29%
Poonawalla Fincorp LtdEquity1.88 Cr0.29%
K.P.R. Mill LtdEquity1.84 Cr0.28%
Tata Investment Corp LtdEquity1.83 Cr0.28%
Motherson Sumi Wiring India LtdEquity1.82 Cr0.28%
3M India LtdEquity1.7 Cr0.26%
Honeywell Automation India LtdEquity1.7 Cr0.26%
Bank of MaharashtraEquity1.67 Cr0.25%
Godrej Industries LtdEquity1.6 Cr0.24%
JSW Infrastructure LtdEquity1.57 Cr0.24%
NLC India LtdEquity1.54 Cr0.23%
ZF Commercial Vehicle Control Systems India LtdEquity1.54 Cr0.23%
TrepsCash - Repurchase Agreement1.52 Cr0.23%
Grindwell Norton LtdEquity1.52 Cr0.23%
Gujarat Gas LtdEquity1.46 Cr0.22%
Endurance Technologies LtdEquity1.42 Cr0.22%
Net Receivable / PayableCash - Collateral-1.41 Cr0.21%
Bayer CropScience LtdEquity1.38 Cr0.21%
SJVN LtdEquity1.37 Cr0.21%
Sun TV Network LtdEquity1.09 Cr0.17%
The Fertilizers & Chemicals Travancore LtdEquity0.98 Cr0.15%
Metro Brands LtdEquity0.95 Cr0.14%
Adani Wilmar LtdEquity0.89 Cr0.14%
IDBI Bank LtdEquity0.89 Cr0.14%
The New India Assurance Co LtdEquity0.78 Cr0.12%
Indian Overseas BankEquity0.68 Cr0.10%
Mangalore Refinery and Petrochemicals LtdEquity0.44 Cr0.07%

Allocation By Market Cap (Equity)

Large Cap Stocks

5.94%

Mid Cap Stocks

87.89%

Small Cap Stocks

6.16%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services133.08 Cr20.23%
Industrials122.05 Cr18.56%
Consumer Cyclical87.31 Cr13.27%
Healthcare75.66 Cr11.50%
Basic Materials74.01 Cr11.25%
Technology65.7 Cr9.99%
Consumer Defensive28.68 Cr4.36%
Real Estate21.61 Cr3.29%
Communication Services20.63 Cr3.14%
Energy16.02 Cr2.44%
Utilities12.91 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 28th February 2025

ISIN
INF200KA17O3
Expense Ratio
0.86%
Exit Load
No Charges
Fund Size
₹658 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
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹562.26 Cr8.4%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹562.26 Cr7.7%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹430.96 Cr-7.1%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹657.77 Cr7.9%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

0.9%0.0%₹1945.75 Cr5.7%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹1086.14 Cr5.7%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹657.77 Cr8.5%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹430.96 Cr-6.5%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1945.75 Cr6.3%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹1086.14 Cr5.1%

About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹10,61,727 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%₹953.30 Cr6.2%
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 Cr7.1%
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 Cr8.4%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

--₹154.11 Cr8.0%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%₹122.06 Cr7.8%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%₹662.46 Cr7.9%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹253.53 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%₹47.46 Cr9.2%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%₹399.49 Cr8.0%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹387.09 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%₹130.01 Cr7.9%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹304.98 Cr8.3%
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 Cr7.6%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹247.45 Cr5.4%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

--₹161.44 Cr7.6%
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 Cr7.7%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹380.09 Cr7.9%
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 Cr8.3%
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 Cr8.2%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%₹569.29 Cr7.9%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹37.15 Cr8.3%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹34.34 Cr9.1%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹27.26 Cr9.3%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low to Moderate Risk

-0.0%₹391.24 Cr7.4%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹27.58 Cr7.6%
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 Cr29.4%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹117.61 Cr7.5%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹223.16 Cr8.0%
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 Cr10.7%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low Risk

--₹285.09 Cr7.3%
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 Cr7.5%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹472.13 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

--₹294.87 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?
We're here to help.

The NAV of SBI Nifty Midcap 150 Index Fund Regular Growth, as of 27-Mar-2025, is ₹16.42.
The fund's allocation of assets is distributed as 99.98% in equities, 0.00% in bonds, and 0.02% in cash and cash equivalents.
The fund managers responsible for SBI Nifty Midcap 150 Index Fund Regular Growth are:-
  1. Harsh Sethi
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