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Fund Overview

Fund Size

Fund Size

₹518 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 1 years, 10 months and 5 days, having been launched on 21-Sep-22.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹18.30, Assets Under Management (AUM) of 517.61 Crores, and an expense ratio of 0.41%.
  • SBI Nifty Midcap 150 Index Fund Direct Growth has given a CAGR return of 38.82% since inception.
  • The fund's asset allocation comprises around 99.96% in equities, 0.00% in debts, and 0.04% 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

+52.69%

(Cat Avg.)

Since Inception

+38.82%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity517.38 Cr99.96%
Others0.23 Cr0.04%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Max Healthcare Institute Ltd Ordinary SharesEquity11.18 Cr2.16%
Suzlon Energy LtdEquity9.03 Cr1.74%
Indian Hotels Co LtdEquity8.73 Cr1.69%
Cummins India LtdEquity8.67 Cr1.68%
Tube Investments of India Ltd Ordinary SharesEquity7.29 Cr1.41%
CG Power & Industrial Solutions LtdEquity7.27 Cr1.41%
Dixon Technologies (India) LtdEquity7.26 Cr1.40%
Persistent Systems LtdEquity7.15 Cr1.38%
Yes Bank LtdEquity6.93 Cr1.34%
Bharat Forge LtdEquity6.88 Cr1.33%
The Federal Bank LtdEquity6.77 Cr1.31%
PB Fintech LtdEquity6.77 Cr1.31%
Macrotech Developers LtdEquity6.74 Cr1.30%
HDFC Asset Management Co LtdEquity6.45 Cr1.25%
Lupin LtdEquity6.3 Cr1.22%
Bharat Heavy Electricals LtdEquity6.24 Cr1.21%
Supreme Industries LtdEquity6.21 Cr1.20%
JSW Energy LtdEquity6.2 Cr1.20%
Vodafone Idea LtdEquity6.06 Cr1.17%
AU Small Finance Bank LtdEquity6.03 Cr1.16%
Godrej Properties LtdEquity5.89 Cr1.14%
Coforge LtdEquity5.8 Cr1.12%
BSE LtdEquity5.63 Cr1.09%
Ashok Leyland LtdEquity5.6 Cr1.08%
Aurobindo Pharma LtdEquity5.47 Cr1.06%
Voltas LtdEquity5.41 Cr1.04%
Phoenix Mills LtdEquity5.37 Cr1.04%
IDFC First Bank LtdEquity5.24 Cr1.01%
Hindustan Petroleum Corp LtdEquity5.12 Cr0.99%
Sundaram Finance LtdEquity5.12 Cr0.99%
Polycab India LtdEquity5.05 Cr0.98%
NHPC LtdEquity5.05 Cr0.97%
Indus Towers Ltd Ordinary SharesEquity5.05 Cr0.97%
PI Industries LtdEquity4.92 Cr0.95%
Astral LtdEquity4.73 Cr0.91%
UPL LtdEquity4.62 Cr0.89%
Container Corporation of India LtdEquity4.6 Cr0.89%
NMDC LtdEquity4.53 Cr0.87%
APL Apollo Tubes LtdEquity4.45 Cr0.86%
Prestige Estates Projects LtdEquity4.27 Cr0.83%
KPIT Technologies LtdEquity4.25 Cr0.82%
Jindal Stainless LtdEquity4.25 Cr0.82%
MRF LtdEquity4.25 Cr0.82%
Sona BLW Precision Forgings LtdEquity4.23 Cr0.82%
Union Bank of IndiaEquity4.2 Cr0.81%
Oil India LtdEquity4.16 Cr0.80%
Balkrishna Industries LtdEquity4.12 Cr0.80%
Torrent Power LtdEquity4.06 Cr0.78%
Alkem Laboratories LtdEquity4.03 Cr0.78%
Petronet LNG LtdEquity3.99 Cr0.77%
Fortis Healthcare LtdEquity3.98 Cr0.77%
KEI Industries LtdEquity3.98 Cr0.77%
Solar Industries India LtdEquity3.94 Cr0.76%
Tata Elxsi LtdEquity3.93 Cr0.76%
LIC Housing Finance LtdEquity3.88 Cr0.75%
Page Industries LtdEquity3.86 Cr0.75%
GMR Airports Infrastructure LtdEquity3.85 Cr0.74%
Max Financial Services LtdEquity3.83 Cr0.74%
FSN E-Commerce Ventures LtdEquity3.81 Cr0.74%
Rail Vikas Nigam LtdEquity3.77 Cr0.73%
Oracle Financial Services Software LtdEquity3.72 Cr0.72%
Tata Communications LtdEquity3.49 Cr0.67%
Jubilant Foodworks LtdEquity3.47 Cr0.67%
Steel Authority Of India LtdEquity3.46 Cr0.67%
Oberoi Realty LtdEquity3.31 Cr0.64%
Mphasis LtdEquity3.29 Cr0.64%
Thermax LtdEquity3.28 Cr0.63%
Mankind Pharma LtdEquity3.16 Cr0.61%
Muthoot Finance LtdEquity3.13 Cr0.61%
UNO Minda LtdEquity3.13 Cr0.60%
TrepsCash - Repurchase Agreement3.1 Cr0.60%
Schaeffler India LtdEquity3.1 Cr0.60%
Indian BankEquity3.07 Cr0.59%
Coromandel International LtdEquity3.03 Cr0.59%
Carborundum Universal LtdEquity2.97 Cr0.57%
JK Cement LtdEquity2.95 Cr0.57%
Apollo Tyres LtdEquity2.88 Cr0.56%
Net Receivable / PayableCash - Collateral-2.87 Cr0.55%
Mahindra & Mahindra Financial Services LtdEquity2.87 Cr0.55%
ACC LtdEquity2.85 Cr0.55%
Linde India LtdEquity2.85 Cr0.55%
Indraprastha Gas LtdEquity2.84 Cr0.55%
Tata Chemicals LtdEquity2.76 Cr0.53%
Delhivery LtdEquity2.76 Cr0.53%
Deepak Nitrite LtdEquity2.75 Cr0.53%
Hindustan Zinc LtdEquity2.73 Cr0.53%
Aditya Birla Capital LtdEquity2.7 Cr0.52%
Bandhan Bank LtdEquity2.69 Cr0.52%
Laurus Labs LtdEquity2.69 Cr0.52%
AIA Engineering LtdEquity2.66 Cr0.51%
Procter & Gamble Hygiene and Health Care LtdEquity2.52 Cr0.49%
Biocon LtdEquity2.51 Cr0.48%
Kalyan Jewellers India LtdEquity2.49 Cr0.48%
Ipca Laboratories LtdEquity2.44 Cr0.47%
SKF India LtdEquity2.42 Cr0.47%
Patanjali Foods LtdEquity2.41 Cr0.47%
Bank of IndiaEquity2.38 Cr0.46%
United Breweries LtdEquity2.37 Cr0.46%
Abbott India LtdEquity2.36 Cr0.46%
Bharat Dynamics Ltd Ordinary SharesEquity2.35 Cr0.45%
Sundaram Fasteners LtdEquity2.33 Cr0.45%
L&T Finance LtdEquity2.32 Cr0.45%
Dalmia Bharat LtdEquity2.3 Cr0.44%
Zee Entertainment Enterprises LtdEquity2.25 Cr0.44%
Escorts Kubota LtdEquity2.21 Cr0.43%
Emami LtdEquity2.18 Cr0.42%
L&T Technology Services LtdEquity2.17 Cr0.42%
Timken India LtdEquity2.12 Cr0.41%
One97 Communications LtdEquity2.1 Cr0.41%
Mazagon Dock Shipbuilders LtdEquity2.08 Cr0.40%
Syngene International LtdEquity2.07 Cr0.40%
Grindwell Norton LtdEquity2.05 Cr0.40%
Motherson Sumi Wiring India LtdEquity2.04 Cr0.39%
Gland Pharma LtdEquity2.03 Cr0.39%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity2.03 Cr0.39%
Honeywell Automation India LtdEquity2.02 Cr0.39%
Kajaria Ceramics LtdEquity1.88 Cr0.36%
Poonawalla Fincorp LtdEquity1.84 Cr0.35%
Piramal Enterprises LtdEquity1.78 Cr0.34%
Gujarat Gas LtdEquity1.74 Cr0.34%
GlaxoSmithKline Pharmaceuticals LtdEquity1.73 Cr0.34%
Ramco Cements LtdEquity1.72 Cr0.33%
Aditya Birla Fashion and Retail LtdEquity1.68 Cr0.33%
3M India LtdEquity1.67 Cr0.32%
Atul LtdEquity1.66 Cr0.32%
CRISIL LtdEquity1.65 Cr0.32%
Dr. Lal PathLabs LtdEquity1.64 Cr0.32%
Ajanta Pharma LtdEquity1.6 Cr0.31%
Bata India LtdEquity1.57 Cr0.30%
Star Health and Allied Insurance Co LtdEquity1.53 Cr0.29%
Endurance Technologies LtdEquity1.52 Cr0.29%
SJVN LtdEquity1.5 Cr0.29%
General Insurance Corp of IndiaEquity1.5 Cr0.29%
Bayer CropScience LtdEquity1.36 Cr0.26%
JSW Infrastructure LtdEquity1.33 Cr0.26%
Lloyds Metals & Energy LtdEquity1.31 Cr0.25%
K.P.R. Mill LtdEquity1.26 Cr0.24%
Tata Technologies LtdEquity1.2 Cr0.23%
ZF Commercial Vehicle Control Systems India LtdEquity1.19 Cr0.23%
Devyani International LtdEquity1.05 Cr0.20%
Bank of MaharashtraEquity1.03 Cr0.20%
Vedant Fashions LtdEquity1.03 Cr0.20%
The Fertilizers & Chemicals Travancore LtdEquity1.03 Cr0.20%
Sun TV Network LtdEquity1 Cr0.19%
ICICI Securities LtdEquity0.99 Cr0.19%
Sumitomo Chemical India Ltd Ordinary SharesEquity0.96 Cr0.19%
The New India Assurance Co LtdEquity0.94 Cr0.18%
Godrej Industries LtdEquity0.88 Cr0.17%
Kansai Nerolac Paints LtdEquity0.88 Cr0.17%
Adani Wilmar LtdEquity0.83 Cr0.16%
IDBI Bank LtdEquity0.73 Cr0.14%
Metro Brands LtdEquity0.59 Cr0.11%

Allocation By Market Cap (Equity)

Large Cap Stocks

4.37%

Mid Cap Stocks

90.36%

Small Cap Stocks

5.23%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials114.4 Cr22.10%
Financial Services92 Cr17.77%
Consumer Cyclical65.21 Cr12.60%
Basic Materials63.31 Cr12.23%
Healthcare53.22 Cr10.28%
Technology40.88 Cr7.90%
Real Estate25.57 Cr4.94%
Utilities21.38 Cr4.13%
Communication Services17.84 Cr3.45%
Energy13.27 Cr2.56%
Consumer Defensive10.31 Cr1.99%

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 30th June 2024

ISIN
INF200KA10P5
Expense Ratio
0.41%
Exit Load
No Charges
Fund Size
₹518 Cr
Age
21 Sep 2022
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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹494.41 Cr52.5%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹494.41 Cr51.5%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹264.53 Cr61.9%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹517.61 Cr51.8%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

1.0%0.0%₹1558.99 Cr35.3%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹876.68 Cr57.0%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹517.61 Cr52.7%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹264.53 Cr62.9%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1558.99 Cr36.0%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹876.68 Cr56.0%

About the AMC

Total AUM

₹9,74,502 Cr

Address

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

Other Funds by SBI Mutual Fund

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

Very High Risk

0.5%0.0%₹1009.66 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

Moderate Risk

-0.0%₹135.96 Cr7.5%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Moderate Risk

-0.0%₹868.87 Cr7.4%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹42.06 Cr40.3%
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%₹231.73 Cr7.7%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

---7.7%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%-7.4%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹241.05 Cr7.7%
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%₹44.86 Cr8.0%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%-7.5%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹368.19 Cr7.7%
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%₹123.83 Cr7.5%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹289.96 Cr7.7%
SBI Long Term Advantage Fund Series I Direct Growth

Very High Risk

-0.0%₹51.91 Cr39.9%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%-7.4%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹305.37 Cr39.5%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

---7.4%
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

---7.6%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹361.87 Cr7.6%
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

--₹235.36 Cr7.6%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹114.34 Cr7.5%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹128.76 Cr7.6%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%-7.6%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹35.33 Cr7.7%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹32.47 Cr8.0%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹25.78 Cr7.9%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low to Moderate Risk

-0.0%-7.3%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹26.28 Cr7.4%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹76.67 Cr44.0%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹334.02 Cr41.4%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹112.29 Cr7.5%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹212.38 Cr7.6%
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%₹222.47 Cr37.1%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low to Moderate Risk

--₹272.54 Cr7.4%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low to Moderate Risk

-0.0%₹43.96 Cr7.4%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%-7.4%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹449.71 Cr7.6%
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

--₹280.44 Cr7.7%
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 25-Jul-2024, is ₹18.30.
The fund's allocation of assets is distributed as 99.96% in equities, 0.00% in bonds, and 0.04% in cash and cash equivalents.
The fund managers responsible for SBI Nifty Midcap 150 Index Fund Direct Growth are:-
  1. Harsh Sethi