SBI Nifty Midcap 150 Index Fund - Growth - Regular Plan

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  • Net Change on 13-03-2025

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

The investment objective of the scheme is to provide returns that closely correspond to the totalreturns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE SENSEX - TRI -3.03 -9.98 2.70 11.32 18.12 13.24
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 2.51 12.21 19.63 0.88 1,906.88
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 5.23 18.61 26.30 1.00 1,800.68
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 2.14 10.72 17.80 0.92 1,589.79
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 3.94 14.95 27.37 1.04 702.04
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 2.20 11.45 13.13 1.00 558.03

Fund Holdings as on 28-February-2025

  • Max Healthcare Institute Ltd.

  • The Indian Hotels Company Ltd.

  • BSE Ltd.

  • Suzlon Energy Ltd.

  • Persistent Systems Ltd.

  • Dixon Technologies (India) Ltd.

  • Coforge Ltd.

  • PB Fintech Ltd.

  • Lupin Ltd.

  • The Federal Bank Ltd.

  • SRF Ltd.

  • Indus Towers Ltd.

  • Cummins India Ltd.

  • HDFC Asset Management Co. Ltd.

  • CG Power and Industrial Solutions Ltd.

  • IDFC First Bank Ltd.

  • Colgate Palmolive (India) Ltd.

  • UPL Ltd.

  • Fortis Healthcare Ltd.

  • AU Small Finance Bank Ltd.

  • Marico Ltd.

  • Yes Bank Ltd.

  • Sundaram Finance Ltd.

  • Ashok Leyland Ltd.

  • Voltas Ltd.

  • Aurobindo Pharma Ltd.

  • Godrej Properties Ltd.

  • The Phoenix Mills Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Bharat Forge Ltd.

  • Tube Investments of India Ltd.

  • APL Apollo Tubes Ltd.

  • Max Financial Services Ltd.

  • Mphasis Ltd.

  • Page Industries Ltd.

  • SBI Cards & Payment Services Ltd.

  • GMR Airports Ltd.

  • Alkem Laboratories Ltd.

  • PI Industries Ltd.

  • One 97 Communications Ltd.

  • Torrent Power Ltd.

  • Jubilant Foodworks Ltd.

  • Mankind Pharma Ltd.

  • Polycab India Ltd.

  • Muthoot Finance Ltd.

  • Sona Blw Precision Forgings Ltd.

  • FSN E-Commerce Ventures Ltd.

  • NMDC Ltd.

  • Supreme Industries Ltd.

  • MRF Ltd.

  • Petronet LNG Ltd.

  • Solar Industries India Ltd.

  • Balkrishna Industries Ltd.

  • Coromandel International Ltd.

  • Vodafone Idea Ltd.

  • KPIT Technologies Ltd.

  • Patanjali Foods Ltd.

  • Jindal Stainless Ltd.

  • Prestige Estates Projects Ltd.

  • KEI Industries Ltd.

  • Rail Vikas Nigam Ltd.

  • Tata Elxsi Ltd.

  • Oil India Ltd.

  • IPCA Laboratories Ltd.

  • JK Cement Ltd.

  • Oracle Financial Services Software Ltd.

  • Indian Bank

  • Kalyan Jewellers India Ltd.

  • Oberoi Realty Ltd.

  • Container Corporation of India Ltd.

  • Astral Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Tata Communications Ltd.

  • Abbott India Ltd.

  • Exide Industries Ltd.

  • Steel Authority of India Ltd.

  • LIC Housing Finance Ltd.

  • UNO Minda Ltd.

  • Gujarat Fluorochemicals Ltd.

  • United Breweries Ltd.

  • Berger Paints India Ltd.

  • Biocon Ltd.

  • Dalmia Bharat Ltd.

  • Indraprastha Gas Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Delhivery Ltd.

  • Deepak Nitrite Ltd.

  • Thermax Ltd.

  • Linde India Ltd.

  • Apollo Tyres Ltd.

  • L&T Technology Services Ltd.

  • Lloyds Metals And Energy Ltd.

  • ACC Ltd.

  • Gland Pharma Ltd.

  • Schaeffler India Ltd.

  • AIA Engineering Ltd.

  • Tata Chemicals Ltd.

  • Hitachi Energy India Ltd.

  • Syngene International Ltd.

  • Bandhan Bank Ltd.

  • Hindustan Zinc Ltd.

  • Bank of India

  • General Insurance Corporation of India

  • Aditya Birla Capital Ltd.

  • L&T Finance Ltd.

  • Cochin Shipyard Ltd.

  • CRISIL Ltd.

  • Indian Renewable Energy Development Agency Ltd.

  • Ajanta Pharma Ltd.

  • Emami Ltd.

  • Tata Technologies Ltd.

  • Sundram Fasteners Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Bharti Hexacom Ltd.

  • Global Health Ltd.

  • Escorts Kubota Ltd.

  • Carborundum Universal Ltd.

  • Bharat Dynamics Ltd.

  • Nippon Life India Asset Management Ltd.

  • Timken India Ltd.

  • SKF India Ltd.

  • IRB Infrastructure Developers Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Star Health & Allied Insurance Co. Ltd.

  • Poonawalla Fincorp Ltd.

  • K.P.R. Mill Ltd.

  • Tata Investment Corporation Ltd.

  • Motherson Sumi Wiring India Ltd.

  • 3M India Ltd.

  • Honeywell Automation India Ltd.

  • Bank of Maharashtra

  • Godrej Industries Ltd.

  • JSW Infrastructure Ltd.

  • NLC India Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • TREPS

  • Grindwell Norton Ltd.

  • Gujarat Gas Ltd.

  • Endurance Technologies Ltd.

  • Bayer Cropscience Ltd.

  • SJVN Ltd.

  • Sun TV Network Ltd.

  • The Fertilisers And Chemicals Travancore Ltd.

  • Metro Brands Ltd.

  • Adani Wilmar Ltd.

  • IDBI Bank Ltd.

  • The New India Assurance Co. Ltd.

  • Indian Overseas Bank

  • Mangalore Refinery and Petrochemicals Ltd.

  • Net Receivable / Payable

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Chemicals

  • Electric Equipment

  • Construction - Real Estate

  • Finance - Others

  • Telecommunication - Service Provider

  • Fintech

  • Steel & Iron Products

  • Hotel, Resort & Restaurants

  • Pesticides & Agrochemicals

  • Consumer Durables - Electronics

  • Household & Personal Products

  • Consumer Food

  • Tyres & Allied

  • Auto Ancillary

  • Finance - Asset Management

  • Cement & Construction Materials

  • Cable

  • Bank - Public

  • Plastic Products

  • Power Generation/Distribution

  • Diesel Engines

  • Industrial Gases & Fuels

  • Textile

  • Automobiles-Trucks/Lcv

  • Air Conditioners

  • Refineries

  • Bearings

  • Engineering - Construction

  • Forgings

  • Cycles

  • Airport Management Services

  • Ship Building

  • Fertilizers

  • Finance - Housing

  • Edible Oil

  • Insurance

  • Mining & Minerals

  • e-Commerce

  • Gas Transmission/Marketing

  • Oil Exploration

  • Diamond & Jewellery

  • Logistics

  • Abrasives

  • Batteries

  • Breweries & Distilleries

  • Retailing

  • Paints

  • Courier Services

  • Engineering - Industrial Equipments

  • Steel/Sponge Iron/Pig Iron

  • Castings/Forgings

  • Business Support

  • Metal - Non Ferrous

  • Ratings

  • Fasteners

  • Automobiles-Tractors

  • Defence

  • Diversified

  • Port

  • TV Broadcasting & Software Production

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About SBI Nifty Midcap 150 Index Fund

Scheme Analysis

SBI Nifty Midcap 150 Index Fund is a Index Funds - Other fund and belongs to SBI Mutual Fund. It was launched on 03-Oct-2022 and currently has an AUM of ₹657.77 crore. SBI Nifty Midcap 150 Index Fund is benchmarked against BSE SENSEX - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.

The NAV of SBI Nifty Midcap 150 Index Fund ended down ₹-0.1(-0.62%)yesterday to ₹15.3332.

Among its top 3 holdings the fund has exposure to Max Healthcare Institute Ltd., and

The SBI Nifty Midcap 150 Index Fund is managed by Harsh Sethi .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com