SBI Nifty Midcap 150 Index Fund - Growth - Regular Plan

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₹9.7593 (-0.38%)Nav, as on 23-03-2023
Previous Nav
₹ 9.797
Net Change on 23-03-2023
₹-0.04
PersonalFN Rating
Unrated
Category
Index Funds - Other
Assets (Cr.)
₹ 127.81
Expense Ratio
1%
(As on Feb 28, 2023)

Fund Overview Growth | Regular Plan

Fund House
SBI Mutual Fund
Launch Date
03-Oct-2022
Benchmark
Nifty Midcap 150 - TRI
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
0.25% on or before 30D, Nil after 30D
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
9.72
52 Week Low Nav Date
20-Mar-2023
52 Week High Nav (₹)
10.69
52 Week High Nav Date
14-Dec-2022

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
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.)
Taurus Ethical Fund - Regular Plan - Growth Option	Mar 20, 2009		-5.07	25.43	10.44	2.41	84.07
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth	Jul 27, 1999		-3.87	31.04	8.22	0.95	52.67

Fund Holdings as on 28-February-2023

Company % Assets
Shriram Finance Ltd.
1.93
Max Healthcare Institute Ltd.
1.82
Varun Beverages Ltd.
1.76
Tube Investments of India Ltd.
1.68
Trent Ltd.
1.66
AU Small Finance Bank Ltd.
1.65
The Indian Hotels Company Ltd.
1.59
The Federal Bank Ltd.
1.58
TVS Motor Company Ltd.
1.46
Persistent Systems Ltd.
1.40
Page Industries Ltd.
1.32
Yes Bank Ltd.
1.28
Tata Elxsi Ltd.
1.24
Cummins India Ltd.
1.24
Ashok Leyland Ltd.
1.21
Bharat Forge Ltd.
1.21
Jindal Steel & Power Ltd.
1.20
Voltas Ltd.
1.20
APL Apollo Tubes Ltd.
1.19
CG Power and Industrial Solutions Ltd.
1.14
Canara Bank
1.09
Crompton Greaves Consumer Electricals Ltd.
1.09
Zee Entertainment Enterprises Ltd.
1.05
Supreme Industries Ltd.
1.04
MRF Ltd.
1.03
ABB India Ltd.
0.99
Power Finance Corporation Ltd.
0.98
Jubilant Foodworks Ltd.
0.98
IDFC First Bank Ltd.
0.98
Astral Limited
0.97
Petronet LNG Ltd.
0.97
Balkrishna Industries Ltd.
0.95
Container Corporation of India Ltd.
0.94
Lupin Ltd.
0.92
Coforge Ltd.
0.91
Alkem Laboratories Ltd.
0.90
Sundaram Finance Ltd.
0.90
Tata Chemicals Ltd.
0.89
Indraprastha Gas Ltd.
0.89
Dalmia Bharat Ltd.
0.88
Max Financial Services Ltd.
0.87
Mahindra & Mahindra Financial Services Ltd.
0.85
Punjab National Bank
0.83
Navin Fluorine International Ltd.
0.83
REC Ltd.
0.82
Tata Communications Ltd.
0.82
Fortis Healthcare Ltd.
0.81
Hindustan Petroleum Corporation Ltd.
0.80
Polycab India Ltd.
0.78
Deepak Nitrite Ltd.
0.77
The Phoenix Mills Ltd.
0.76
Aurobindo Pharma Ltd.
0.75
Godrej Properties Ltd.
0.73
Laurus Labs Ltd.
0.72
Schaeffler India Ltd.
0.70
Sona Blw Precision Forgings Ltd.
0.70
Steel Authority of India Ltd.
0.69
Zydus Lifesciences Ltd.
0.68
Gujarat Fluorochemicals Ltd.
0.68
Atul Ltd.
0.66
IPCA Laboratories Ltd.
0.64
Indian Energy Exchange Ltd.
0.64
Coromandel International Ltd.
0.63
Abbott India Ltd.
0.62
Dixon Technologies (India) Ltd.
0.62
NHPC Ltd.
0.62
LIC Housing Finance Ltd.
0.62
Sundram Fasteners Ltd.
0.61
AIA Engineering Ltd.
0.61
SKF India Ltd.
0.60
United Breweries Ltd.
0.60
L&T Technology Services Ltd.
0.59
Oberoi Realty Ltd.
0.58
Macrotech Developers Ltd.
0.57
JSW Energy Ltd.
0.56
Solar Industries India Ltd.
0.56
GMR Airports Infrastructure Ltd.
0.54
JK Cement Ltd.
0.53
The Ramco Cements Ltd.
0.53
Kajaria Ceramics Ltd.
0.53
Bata India Ltd.
0.53
Bharat Heavy Electricals Ltd.
0.52
Oil India Ltd.
0.51
Aditya Birla Capital Ltd.
0.51
Rajesh Exports Ltd.
0.51
UNO Minda Ltd.
0.51
Gujarat Gas Ltd.
0.50
Poonawalla Fincorp Ltd.
0.50
Torrent Power Ltd.
0.49
Thermax Ltd.
0.49
Grindwell Norton Ltd.
0.49
Motherson Sumi Wiring India Ltd.
0.48
CRISIL Ltd.
0.47
Gujarat State Petronet Ltd.
0.47
Emami Ltd.
0.47
Aavas Financiers Ltd.
0.47
Linde India Ltd.
0.46
Syngene International Ltd.
0.46
Aditya Birla Fashion and Retail Ltd.
0.46
Union Bank of India
0.45
Hindustan Zinc Ltd.
0.45
Honeywell Automation India Ltd.
0.44
Indiamart Intermesh Ltd.
0.43
Oracle Financial Services Software Ltd.
0.43
National Aluminium Company Ltd.
0.41
Escorts Kubota Ltd.
0.40
PB Fintech Ltd.
0.39
Dr. Lal Path labs Ltd.
0.38
L&T Finance Holdings Ltd.
0.38
3M India Ltd.
0.38
Indian Bank
0.37
Patanjali Foods Ltd.
0.37
Pfizer Ltd.
0.34
Devyani International Ltd.
0.34
Prestige Estates Projects Ltd.
0.33
Glaxosmithkline Pharmaceuticals Ltd.
0.33
Adani Wilmar Ltd.
0.33
Relaxo Footwears Ltd.
0.33
Bayer Cropscience Ltd.
0.32
Sumitomo Chemical India Ltd.
0.32
Vodafone Idea Ltd.
0.32
Bank of India
0.32
AFFLE (INDIA) LTD.
0.32
Kansai Nerolac Paints Ltd.
0.31
Happiest Minds Technologies Ltd.
0.31
Sanofi India Ltd.
0.31
Vinati Organics Ltd.
0.29
ZF Commercial Vehicle Control Systems India Ltd.
0.29
Natco Pharma Ltd.
0.29
TREPS
0.29
Indian Railway Finance Corporation Ltd.
0.29
K.P.R. Mill Ltd.
0.29
Hatsun Agro Product Ltd.
0.28
Star Health & Allied Insurance Company Ltd.
0.27
Delhivery Ltd.
0.26
Ajanta Pharma Ltd.
0.25
Endurance Technologies Ltd.
0.25
Vedant Fashions Ltd.
0.25
Whirlpool of India Ltd.
0.24
Trident Ltd.
0.22
ICICI Securities Ltd.
0.22
Blue Dart Express Ltd.
0.21
Nippon Life India Asset Management Ltd.
0.21
Alkyl Amines Chemicals Ltd.
0.21
General Insurance Corporation Of India
0.21
Sun TV Network Ltd.
0.21
Alembic Pharmaceuticals Ltd.
0.17
Tata Teleservices Ltd.
0.17
Godrej Industries Ltd.
0.16
The New India Assurance Company Ltd.
0.15
Clean Science & Technology Ltd.
0.14
Net Receivable / Payable
-0.09

Sector Holding%
Pharmaceuticals & Drugs
6.94
Bank - Private
5.49
Chemicals
5.19
Finance - NBFC
5.07
IT - Software
4.88
Consumer Food
3.36
Bank - Public
3.07
Hospital & Healthcare Services
3.02
Construction - Real Estate
2.97
Retailing
2.64
Steel & Iron Products
2.36
Industrial Gases & Fuels
2.32
Power Generation/Distribution
2.31
Electric Equipment
2.12
Finance Term Lending
2.09
Plastic Products
2.01
Tyres & Allied
1.98
Cement & Construction Materials
1.94
Textile
1.86
Auto Ancillary
1.75
Cycles
1.68
Hotel, Resort & Restaurants
1.59
Automobile Two & Three Wheelers
1.46
Consumer Durables - Domestic Appliances
1.33
Telecommunication - Service Provider
1.31
Bearings
1.30
TV Broadcasting & Software Production
1.25
Diesel Engines
1.24
Automobiles-Trucks/Lcv
1.21
Forgings
1.21
Steel/Sponge Iron/Pig Iron
1.20
Air Conditioners
1.20
Finance - Housing
1.08
Consumer Durables - Electronics
1.06
Engineering - Industrial Equipments
1.01
Gas Transmission/Marketing
0.98
Logistics
0.94
Finance - Others
0.87
Refineries
0.80
Cable
0.78
Edible Oil
0.70
Pesticides & Agrochemicals
0.65
Fertilizers
0.63
Insurance
0.62
Fasteners
0.61
Castings/Forgings
0.61
Breweries & Distilleries
0.60
Engineering - Construction
0.54
Ceramics/Marble/Granite/Sanitaryware
0.53
Diamond & Jewellery
0.51
Oil Exploration
0.51
Abrasives
0.49
Courier Services
0.48
Household & Personal Products
0.47
Ratings
0.47
Miscellaneous
0.46
Metal - Non Ferrous
0.45
e-Commerce
0.43
Aluminium & Aluminium Products
0.41
Automobiles-Tractors
0.40
Fintech
0.39
Diversified
0.38
Footwear
0.33
BPO/ITeS
0.32
Paints
0.31
Finance - Stock Broking
0.22
Textile - Spinning
0.22
Finance - Asset Management
0.21

Fund Manager

Harsh Sethi

Education:B.Com (Hons.),CA,CS
Experience:13 years
Basic Details:Harsh Sethi is the Equity Dealer since February 2017. Harsh joined SBIFMPL in May 2007 as Product Manager and was responsible for product development and management. Prior to joining SBIFMPL, he was working with J. P. Mangal & Co. as Senior Assistant from March 2005 to March 2007 handling Audit & Taxation.
Funds Managed:
SBI Nifty Consumption ETF
SBI Nifty IT ETF
SBI Nifty Private Bank ETF
SBI Nifty Midcap 150 Index Fund
SBI Nifty Smallcap 250 Index Fund

Holding Type Holding %
Cash
0.20
Equity
99.80

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 ₹127.81 crore. SBI Nifty Midcap 150 Index Fund is benchmarked against Nifty Midcap 150 - TRI as primary index.

The NAV of SBI Nifty Midcap 150 Index Fund ended down ₹-0.04(-0.38%)yesterday to ₹9.7593.

Among its top 3 holdings the fund has exposure to Shriram Finance Ltd., and

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

Fund House Contact

Address:

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

Phone Number: 022 - 22180221-27

Email Address: partnerforlife@sbimf.com

Fax Number: 022 - 22189663

Website: www.sbimf.com

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