SBI Nifty Midcap 150 Index Fund Regular Growth
Index Funds - OtherNA
Riskometer
Very High
AUM
725CR
NAV
15.929
Day Change
1.8641%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹10917.29
Gain
₹-1082.71
CAGR
-17.5664%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 0.25% on or before 30 Days
- Nil after 30 Days
Benchmark
Nifty Midcap 150 - TRI
Expense Ratio
0.88%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
27.00%
Age
2 yrs 6 m 12 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
3.31%
15.05%
6.02%
-5.7%
2023
-5.34%
17.38%
12.78%
12.35%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 100.0%
Debt
Others -0.0%
Top Sector
Top Holdings
Healthcare Services
4.5%
Max Healthcare Institute Ltd.
2.6%
Fortis Healthcare Ltd.
1.2%
Syngene International Ltd.
0.4%
Global Health Ltd.
0.3%
Capital Markets
4.7%
BSE Ltd.
2.4%
HDFC Asset Management Co. Ltd.
1.3%
360 ONE WAM Ltd.
0.5%
Nippon Life India Asset Management Ltd.
0.3%
Motilal Oswal Financial Services Ltd.
0.3%
Electrical Equipment
5.3%
Suzlon Energy Ltd.
2.1%
Bharat Heavy Electricals Ltd.
0.9%
GE Vernova T&D India Ltd.
0.6%
Hitachi Energy India Ltd.
0.5%
Thermax Ltd.
0.4%
Apar Industries Ltd.
0.3%
Waaree Energies Ltd.
0.2%
Premier Energies Ltd
0.2%
IT - Software
6.3%
Persistent Systems Ltd.
1.9%
Coforge Ltd.
1.7%
Mphasis Ltd.
0.9%
KPIT Technologies Ltd.
0.7%
Oracle Financial Services Software Ltd.
0.6%
Tata Elxsi Ltd.
0.6%
Financial Technology (Fintech)
2.5%
PB Fintech Ltd.
1.7%
One 97 Communications Ltd.
0.8%
Consumer Durables
4.6%
Dixon Technologies (India) Ltd.
1.6%
Voltas Ltd.
1.1%
Blue Star Ltd.
0.9%
Kalyan Jewellers India Ltd.
0.6%
Berger Paints India Ltd.
0.5%
Pharmaceuticals & Biotechnology
7.8%
Lupin Ltd.
1.6%
Aurobindo Pharma Ltd.
1.0%
Mankind Pharma Ltd.
0.9%
Alkem Laboratories Ltd.
0.8%
Glenmark Pharmaceuticals Ltd.
0.7%
IPCA Laboratories Ltd.
0.7%
Abbott India Ltd.
0.5%
Biocon Ltd.
0.5%
Gland Pharma Ltd.
0.4%
Glaxosmithkline Pharmaceuticals Ltd.
0.4%
Ajanta Pharma Ltd.
0.3%
Banks
7.0%
The Federal Bank Ltd.
1.5%
IDFC First Bank Ltd.
1.1%
Yes Bank Ltd.
1.0%
AU Small Finance Bank Ltd.
1.0%
Union Bank of India
0.8%
Indian Bank
0.6%
Bank of India
0.4%
Bandhan Bank Ltd.
0.4%
Bank of Maharashtra
0.2%
Telecom - Services
2.9%
Indus Towers Ltd.
1.4%
Tata Communications Ltd.
0.6%
Vodafone Idea Ltd.
0.6%
Bharti Hexacom Ltd.
0.3%
Chemicals & Petrochemicals
3.6%
SRF Ltd.
1.4%
Solar Industries India Ltd.
0.9%
Gujarat Fluorochemicals Ltd.
0.5%
Deepak Nitrite Ltd.
0.4%
Linde India Ltd.
0.4%
Industrial Products
5.2%
Cummins India Ltd.
1.3%
APL Apollo Tubes Ltd.
0.9%
Polycab India Ltd.
0.8%
Supreme Industries Ltd.
0.7%
KEI Industries Ltd.
0.6%
Astral Ltd.
0.5%
AIA Engineering Ltd.
0.4%
Petroleum Products
1.2%
Hindustan Petroleum Corporation Ltd.
1.1%
Mangalore Refinery and Petrochemicals Ltd.
0.1%
Agricultural Food & other Products
2.0%
Marico Ltd.
1.1%
Patanjali Foods Ltd.
0.6%
Adani Wilmar Ltd.
0.3%
Fertilizers & Agrochemicals
2.6%
UPL Ltd.
1.0%
PI Industries Ltd.
0.9%
Coromandel International Ltd.
0.7%
Realty
3.2%
Godrej Properties Ltd.
1.0%
The Phoenix Mills Ltd.
1.0%
Prestige Estates Projects Ltd.
0.6%
Oberoi Realty Ltd.
0.6%
Finance
5.8%
Sundaram Finance Ltd.
1.0%
SBI Cards & Payment Services Ltd.
0.8%
Muthoot Finance Ltd.
0.8%
LIC Housing Finance Ltd.
0.5%
Mahindra & Mahindra Financial Services Ltd.
0.5%
Aditya Birla Capital Ltd.
0.4%
L&T Finance Ltd.
0.4%
Indian Renewable Energy Development Agency Ltd.
0.3%
CRISIL Ltd.
0.3%
Housing and Urban Development Corporation Ltd.
0.3%
Tata Investment Corporation Ltd.
0.3%
Personal Products
1.4%
Colgate Palmolive (India) Ltd.
1.0%
Emami Ltd.
0.4%
Auto Components
6.3%
Bharat Forge Ltd.
1.0%
Tube Investments of India Ltd.
0.9%
MRF Ltd.
0.7%
Sona Blw Precision Forgings Ltd.
0.7%
Balkrishna Industries Ltd.
0.6%
Exide Industries Ltd.
0.5%
UNO Minda Ltd.
0.5%
Apollo Tyres Ltd.
0.4%
Schaeffler India Ltd.
0.4%
Motherson Sumi Wiring India Ltd.
0.3%
Endurance Technologies Ltd.
0.2%
Insurance
1.7%
Max Financial Services Ltd.
0.9%
General Insurance Corporation of India
0.4%
Star Health & Allied Insurance Co. Ltd.
0.3%
The New India Assurance Co. Ltd.
0.1%
Agricultural, Commercial & Construction Vehicles
1.3%
Ashok Leyland Ltd.
0.9%
Escorts Kubota Ltd.
0.3%
Power
2.4%
Torrent Power Ltd.
0.9%
NHPC Ltd.
0.8%
NLC India Ltd.
0.3%
NTPC Green Energy Ltd.
0.2%
SJVN Ltd.
0.2%
Transport Infrastructure
1.1%
GMR Airports Ltd.
0.9%
JSW Infrastructure Ltd.
0.3%
Textiles & Apparels
1.1%
Page Industries Ltd.
0.9%
K.P.R. Mill Ltd.
0.3%
Leisure Services
1.5%
Jubilant Foodworks Ltd.
0.8%
Indian Railway Catering & Tourism Corporation Ltd.
0.7%
Retailing
1.4%
FSN E-Commerce Ventures Ltd.
0.8%
Aditya Birla Fashion and Retail Ltd.
0.4%
Vishal Mega Mart Ltd.
0.2%
Minerals & Mining
1.3%
NMDC Ltd.
0.8%
Lloyds Metals And Energy Ltd.
0.5%
Gas
1.9%
Petronet LNG Ltd.
0.7%
Adani Total Gas Ltd.
0.5%
Indraprastha Gas Ltd.
0.5%
Gujarat Gas Ltd.
0.2%
Oil
0.7%
Oil India Ltd.
0.7%
Cement & Cement Products
1.5%
JK Cement Ltd.
0.7%
Dalmia Bharat Ltd.
0.5%
ACC Ltd.
0.4%
Construction
0.9%
Rail Vikas Nigam Ltd.
0.6%
IRB Infrastructure Developers Ltd.
0.3%
Transport Services
0.6%
Container Corporation of India Ltd.
0.6%
Ferrous Metals
1.1%
Jindal Stainless Ltd.
0.6%
Steel Authority of India Ltd.
0.5%
Non - Ferrous Metals
1.0%
Hindustan Zinc Ltd.
0.5%
National Aluminium Company Ltd.
0.5%
Industrial Manufacturing
1.1%
Mazagon Dock Shipbuilders Ltd.
0.5%
Cochin Shipyard Ltd.
0.4%
Honeywell Automation India Ltd.
0.2%
Beverages
0.5%
United Breweries Ltd.
0.5%
IT - Services
0.7%
L&T Technology Services Ltd.
0.4%
Tata Technologies Ltd.
0.3%
Aerospace & Defense
0.4%
Bharat Dynamics Ltd.
0.4%
Diversified
0.5%
3M India Ltd.
0.3%
Godrej Industries Ltd.
0.2%
Entertainment
0.2%
Sun TV Network Ltd.
0.2%
Automobiles
0.1%
Ola Electric Mobility Ltd.
0.1%
Others
-0.0%
TREPS
0.6%
Net Receivable / Payable
-0.7%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.