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Fund Overview

Fund Size

Fund Size

₹400 Cr

Expense Ratio

Expense Ratio

1.01%

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 1 years, 8 months and 1 days, having been launched on 21-Sep-22.
As of 21-May-24, it has a Net Asset Value (NAV) of ₹16.68, Assets Under Management (AUM) of 400.29 Crores, and an expense ratio of 1.01%.
  • SBI Nifty Midcap 150 Index Fund Regular Growth has given a CAGR return of 35.97% since inception.
  • The fund's asset allocation comprises around 100.18% in equities, 0.00% in debts, and -0.18% 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

+58.54%

(Cat Avg.)

Since Inception

+35.97%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity401 Cr100.18%
Others-0.72 Cr-0.18%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Max Healthcare Institute Ltd Ordinary SharesEquity8.69 Cr2.17%
Indian Hotels Co LtdEquity7.01 Cr1.75%
Yes Bank LtdEquity6.43 Cr1.61%
Cummins India LtdEquity6.23 Cr1.56%
Suzlon Energy LtdEquity6.18 Cr1.54%
Tube Investments of India Ltd Ordinary SharesEquity5.58 Cr1.39%
Lupin LtdEquity5.57 Cr1.39%
HDFC Asset Management Co LtdEquity5.47 Cr1.37%
PB Fintech LtdEquity5.35 Cr1.34%
BSE LtdEquity5.29 Cr1.32%
The Federal Bank LtdEquity5.1 Cr1.27%
Bharat Heavy Electricals LtdEquity5.08 Cr1.27%
CG Power & Industrial Solutions LtdEquity4.98 Cr1.24%
Persistent Systems LtdEquity4.87 Cr1.22%
Voltas LtdEquity4.72 Cr1.18%
Macrotech Developers LtdEquity4.66 Cr1.16%
Supreme Industries LtdEquity4.59 Cr1.15%
Bharat Forge LtdEquity4.56 Cr1.14%
IDFC First Bank LtdEquity4.55 Cr1.14%
Aurobindo Pharma LtdEquity4.54 Cr1.13%
Sundaram Finance LtdEquity4.5 Cr1.13%
Hindustan Petroleum Corp LtdEquity4.43 Cr1.11%
Dixon Technologies (India) LtdEquity4.4 Cr1.10%
Coforge LtdEquity4.38 Cr1.09%
AU Small Finance Bank LtdEquity4.27 Cr1.07%
Godrej Properties LtdEquity4.23 Cr1.06%
NHPC LtdEquity4.19 Cr1.05%
Union Bank of IndiaEquity4.12 Cr1.03%
PI Industries LtdEquity4.12 Cr1.03%
Phoenix Mills LtdEquity4.1 Cr1.02%
NMDC LtdEquity4.07 Cr1.02%
Container Corporation of India LtdEquity3.95 Cr0.99%
Ashok Leyland LtdEquity3.88 Cr0.97%
APL Apollo Tubes LtdEquity3.87 Cr0.97%
MRF LtdEquity3.8 Cr0.95%
JSW Energy LtdEquity3.77 Cr0.94%
Polycab India LtdEquity3.7 Cr0.92%
Astral LtdEquity3.66 Cr0.92%
Sona BLW Precision Forgings LtdEquity3.59 Cr0.90%
UPL LtdEquity3.57 Cr0.89%
Torrent Power LtdEquity3.54 Cr0.88%
Max Financial Services LtdEquity3.47 Cr0.87%
Tata Elxsi LtdEquity3.44 Cr0.86%
Alkem Laboratories LtdEquity3.4 Cr0.85%
FSN E-Commerce Ventures LtdEquity3.39 Cr0.85%
KPIT Technologies LtdEquity3.38 Cr0.85%
Jindal Stainless LtdEquity3.34 Cr0.83%
Steel Authority Of India LtdEquity3.32 Cr0.83%
Petronet LNG LtdEquity3.26 Cr0.81%
Indus Towers Ltd Ordinary SharesEquity3.21 Cr0.80%
Fortis Healthcare LtdEquity3.2 Cr0.80%
KEI Industries LtdEquity3.13 Cr0.78%
Oil India LtdEquity3.11 Cr0.78%
Solar Industries India LtdEquity3.07 Cr0.77%
Page Industries LtdEquity2.99 Cr0.75%
GMR Airports Infrastructure LtdEquity2.95 Cr0.74%
LIC Housing Finance LtdEquity2.85 Cr0.71%
Tata Communications LtdEquity2.83 Cr0.71%
Prestige Estates Projects LtdEquity2.71 Cr0.68%
Mphasis LtdEquity2.7 Cr0.67%
Balkrishna Industries LtdEquity2.7 Cr0.67%
Indian BankEquity2.69 Cr0.67%
Bank of IndiaEquity2.67 Cr0.67%
Muthoot Finance LtdEquity2.61 Cr0.65%
Ipca Laboratories LtdEquity2.52 Cr0.63%
Thermax LtdEquity2.5 Cr0.62%
Oracle Financial Services Software LtdEquity2.49 Cr0.62%
Jubilant Foodworks LtdEquity2.48 Cr0.62%
Laurus Labs LtdEquity2.48 Cr0.62%
Linde India LtdEquity2.47 Cr0.62%
Delhivery LtdEquity2.46 Cr0.61%
Net Receivable / PayableCash - Collateral-2.43 Cr0.61%
Oberoi Realty LtdEquity2.42 Cr0.60%
ACC LtdEquity2.4 Cr0.60%
Mankind Pharma LtdEquity2.39 Cr0.60%
Apollo Tyres LtdEquity2.36 Cr0.59%
JK Cement LtdEquity2.34 Cr0.58%
Tata Chemicals LtdEquity2.33 Cr0.58%
Deepak Nitrite LtdEquity2.32 Cr0.58%
Indraprastha Gas LtdEquity2.3 Cr0.57%
Aditya Birla Capital LtdEquity2.27 Cr0.57%
Rail Vikas Nigam LtdEquity2.26 Cr0.56%
Carborundum Universal LtdEquity2.2 Cr0.55%
Mahindra & Mahindra Financial Services LtdEquity2.17 Cr0.54%
Bandhan Bank LtdEquity2.17 Cr0.54%
Procter & Gamble Hygiene and Health Care LtdEquity2.13 Cr0.53%
United Breweries LtdEquity2.11 Cr0.53%
AIA Engineering LtdEquity2.11 Cr0.53%
Schaeffler India LtdEquity2.1 Cr0.52%
Dalmia Bharat LtdEquity2.03 Cr0.51%
Poonawalla Fincorp LtdEquity2.02 Cr0.50%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity2.01 Cr0.50%
Coromandel International LtdEquity1.99 Cr0.50%
Patanjali Foods LtdEquity1.99 Cr0.50%
Abbott India LtdEquity1.97 Cr0.49%
L&T Finance LtdEquity1.92 Cr0.48%
Zee Entertainment Enterprises LtdEquity1.9 Cr0.47%
Biocon LtdEquity1.86 Cr0.46%
UNO Minda LtdEquity1.84 Cr0.46%
L&T Technology Services LtdEquity1.79 Cr0.45%
Syngene International LtdEquity1.75 Cr0.44%
TrepsCash - Repurchase Agreement1.71 Cr0.43%
Sundaram Fasteners LtdEquity1.68 Cr0.42%
Gland Pharma LtdEquity1.66 Cr0.41%
Motherson Sumi Wiring India LtdEquity1.62 Cr0.41%
Escorts Kubota LtdEquity1.56 Cr0.39%
Piramal Enterprises LtdEquity1.54 Cr0.39%
One97 Communications LtdEquity1.52 Cr0.38%
Hindustan Zinc LtdEquity1.52 Cr0.38%
SKF India LtdEquity1.51 Cr0.38%
CRISIL LtdEquity1.47 Cr0.37%
Timken India LtdEquity1.44 Cr0.36%
Vodafone Idea LtdEquity1.44 Cr0.36%
Ramco Cements LtdEquity1.42 Cr0.35%
Honeywell Automation India LtdEquity1.4 Cr0.35%
Kajaria Ceramics LtdEquity1.4 Cr0.35%
Grindwell Norton LtdEquity1.39 Cr0.35%
Ajanta Pharma LtdEquity1.35 Cr0.34%
Emami LtdEquity1.34 Cr0.33%
Atul LtdEquity1.33 Cr0.33%
SJVN LtdEquity1.33 Cr0.33%
Gujarat Gas LtdEquity1.32 Cr0.33%
Kalyan Jewellers India LtdEquity1.31 Cr0.33%
Bharat Dynamics Ltd Ordinary SharesEquity1.27 Cr0.32%
Bata India LtdEquity1.23 Cr0.31%
Dr. Lal PathLabs LtdEquity1.22 Cr0.30%
3M India LtdEquity1.2 Cr0.30%
General Insurance Corp of IndiaEquity1.19 Cr0.30%
GlaxoSmithKline Pharmaceuticals LtdEquity1.19 Cr0.30%
Star Health and Allied Insurance Co LtdEquity1.17 Cr0.29%
Lloyds Metals & Energy LtdEquity1.16 Cr0.29%
Aditya Birla Fashion and Retail LtdEquity1.15 Cr0.29%
K.P.R. Mill LtdEquity1.05 Cr0.26%
Mazagon Dock Shipbuilders LtdEquity1 Cr0.25%
Endurance Technologies LtdEquity0.98 Cr0.24%
Bank of MaharashtraEquity0.97 Cr0.24%
Bayer CropScience LtdEquity0.97 Cr0.24%
Tata Technologies LtdEquity0.97 Cr0.24%
ZF Commercial Vehicle Control Systems India LtdEquity0.91 Cr0.23%
Devyani International LtdEquity0.9 Cr0.22%
JSW Infrastructure LtdEquity0.88 Cr0.22%
Godrej Industries LtdEquity0.86 Cr0.22%
ICICI Securities LtdEquity0.86 Cr0.21%
The New India Assurance Co LtdEquity0.86 Cr0.21%
Vedant Fashions LtdEquity0.81 Cr0.20%
Kansai Nerolac Paints LtdEquity0.79 Cr0.20%
Adani Wilmar LtdEquity0.78 Cr0.20%
Sun TV Network LtdEquity0.76 Cr0.19%
Sumitomo Chemical India Ltd Ordinary SharesEquity0.7 Cr0.18%
IDBI Bank LtdEquity0.68 Cr0.17%
The Fertilizers & Chemicals Travancore LtdEquity0.65 Cr0.16%
Metro Brands LtdEquity0.45 Cr0.11%

Allocation By Market Cap (Equity)

Large Cap Stocks

5.12%

Mid Cap Stocks

88.81%

Small Cap Stocks

6.25%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials84.04 Cr20.99%
Financial Services78.68 Cr19.66%
Basic Materials51.78 Cr12.94%
Consumer Cyclical48.92 Cr12.22%
Healthcare43.78 Cr10.94%
Technology29.94 Cr7.48%
Real Estate18.11 Cr4.53%
Utilities16.45 Cr4.11%
Energy10.8 Cr2.70%
Communication Services10.14 Cr2.53%
Consumer Defensive8.35 Cr2.09%

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 April 2024

ISININF200KA17O3Expense Ratio1.01%Exit LoadNo ChargesFund Size₹400 CrAge21 Sep 2022Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 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%₹399.16 Cr59.2%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹399.16 Cr58.1%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹156.71 Cr72.2%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹400.29 Cr58.5%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

1.0%0.0%₹1345.87 Cr37.5%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹711.53 Cr64.0%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹400.29 Cr59.5%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹156.71 Cr73.3%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1345.87 Cr38.2%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹711.53 Cr63.0%

About the AMC

Total AUM

₹9,23,031 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

-0.0%₹984.43 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%₹134.16 Cr7.0%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Moderate Risk

-0.0%₹858.11 Cr7.0%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹39.29 Cr43.9%
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%₹228.13 Cr6.8%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

---6.9%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%-6.8%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%-6.9%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹237.36 Cr6.9%
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%₹44.14 Cr7.0%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%-6.9%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹362.72 Cr6.9%
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%₹122.07 Cr6.8%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹285.64 Cr6.9%
SBI Long Term Advantage Fund Series I Direct Growth

Very High Risk

-0.0%₹48.45 Cr44.4%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%-6.7%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹289.57 Cr48.8%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

---6.7%
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

---6.7%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹356.65 Cr6.8%
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

--₹231.76 Cr6.8%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹112.65 Cr6.7%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹126.83 Cr6.9%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%-6.8%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹34.79 Cr6.8%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹31.95 Cr6.9%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹25.36 Cr6.9%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low to Moderate Risk

-0.0%-6.8%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹25.92 Cr6.6%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹71.60 Cr46.7%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹311.79 Cr35.1%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹110.79 Cr7.1%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹209.33 Cr7.0%
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%₹213.57 Cr35.2%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low to Moderate Risk

--₹269.08 Cr7.1%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low to Moderate Risk

-0.0%₹43.39 Cr7.1%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%-6.6%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹443.46 Cr6.9%
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

--₹276.27 Cr6.9%
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 21-May-2024, is ₹16.68.
The fund's allocation of assets is distributed as 100.18% in equities, 0.00% in bonds, and -0.18% in cash and cash equivalents.
The fund managers responsible for SBI Nifty Midcap 150 Index Fund Regular Growth are:-
  1. Harsh Sethi