SBI Nifty Midcap 150 Index Fund - Growth - Regular Plan

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  • Net Change on 21-08-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 N/A N/A N/A N/A N/A N/A
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 Midcap 150 Index Fund - Regular Plan Sep 06, 2019 -0.18 22.09 26.86 1.00 2,472.47
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 -0.42 14.82 19.67 0.88 2,432.38
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 0.62 16.36 22.25 0.92 2,198.48
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 -0.08 12.53 17.56 0.92 1,917.61
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -4.21 22.92 27.71 1.04 969.97

Fund Holdings as on 31-July-2025

  • BSE Ltd.

  • Max Healthcare Institute Ltd.

  • Suzlon Energy Ltd.

  • Dixon Technologies (India) Ltd.

  • PB Fintech Ltd.

  • Coforge Ltd.

  • HDFC Asset Management Co. Ltd.

  • Persistent Systems Ltd.

  • The Federal Bank Ltd.

  • Cummins India Ltd.

  • Indus Towers Ltd.

  • Lupin Ltd.

  • IDFC First Bank Ltd.

  • Fortis Healthcare Ltd.

  • SRF Ltd.

  • AU Small Finance Bank Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Max Financial Services Ltd.

  • Marico Ltd.

  • One 97 Communications Ltd.

  • Yes Bank Ltd.

  • UPL Ltd.

  • Solar Industries India Ltd.

  • Ashok Leyland Ltd.

  • PI Industries Ltd.

  • Polycab India Ltd.

  • GE Vernova T&D India Ltd.

  • Sundaram Finance Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • GMR Airports Ltd.

  • Aurobindo Pharma Ltd.

  • Coromandel International Ltd.

  • Mphasis Ltd.

  • Godrej Properties Ltd.

  • Bharat Forge Ltd.

  • Page Industries Ltd.

  • Bharat Heavy Electricals Ltd.

  • Tube Investments of India Ltd.

  • Voltas Ltd.

  • MRF Ltd.

  • Colgate Palmolive (India) Ltd.

  • APL Apollo Tubes Ltd.

  • Mankind Pharma Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Muthoot Finance Ltd.

  • JK Cement Ltd.

  • Supreme Industries Ltd.

  • The Phoenix Mills Ltd.

  • Prestige Estates Projects Ltd.

  • Alkem Laboratories Ltd.

  • NHPC Ltd.

  • Hitachi Energy India Ltd.

  • Union Bank of India

  • Jubilant Foodworks Ltd.

  • Torrent Power Ltd.

  • NMDC Ltd.

  • SBI Cards & Payment Services Ltd.

  • Oil India Ltd.

  • KEI Industries Ltd.

  • Biocon Ltd.

  • 360 ONE WAM Ltd.

  • Kalyan Jewellers India Ltd.

  • Blue Star Ltd.

  • Jindal Stainless Ltd.

  • Indian Bank

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Petronet LNG Ltd.

  • Balkrishna Industries Ltd.

  • Tata Elxsi Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Patanjali Foods Ltd.

  • IPCA Laboratories Ltd.

  • Tata Communications Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Oracle Financial Services Software Ltd.

  • KPIT Technologies Ltd.

  • Container Corporation of India Ltd.

  • Rail Vikas Nigam Ltd.

  • Lloyds Metals And Energy Ltd.

  • Oberoi Realty Ltd.

  • Vodafone Idea Ltd.

  • UNO Minda Ltd.

  • Aditya Birla Capital Ltd.

  • Steel Authority of India Ltd.

  • Abbott India Ltd.

  • Dalmia Bharat Ltd.

  • LIC Housing Finance Ltd.

  • Exide Industries Ltd.

  • Astral Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Adani Total Gas Ltd.

  • National Aluminium Company Ltd.

  • Schaeffler India Ltd.

  • Gland Pharma Ltd.

  • L&T Finance Ltd.

  • Berger Paints India Ltd.

  • Vishal Mega Mart Ltd.

  • Hindustan Zinc Ltd.

  • Thermax Ltd.

  • Apar Industries Ltd.

  • Cochin Shipyard Ltd.

  • Bharat Dynamics Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Apollo Tyres Ltd.

  • Indraprastha Gas Ltd.

  • Nippon Life India Asset Management Ltd.

  • Bandhan Bank Ltd.

  • United Breweries Ltd.

  • Bharti Hexacom Ltd.

  • Linde India Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Bank of India

  • Syngene International Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • CRISIL Ltd.

  • Deepak Nitrite Ltd.

  • AIA Engineering Ltd.

  • General Insurance Corporation of India

  • L&T Technology Services Ltd.

  • Emami Ltd.

  • Indian Renewable Energy Development Agency Ltd.

  • ACC Ltd.

  • Ajanta Pharma Ltd.

  • K.P.R. Mill Ltd.

  • Escorts Kubota Ltd.

  • Global Health Ltd.

  • Tata Technologies Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Star Health & Allied Insurance Co. Ltd.

  • Waaree Energies Ltd.

  • NTPC Green Energy Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Premier Energies Ltd

  • Endurance Technologies Ltd.

  • IRB Infrastructure Developers Ltd.

  • Tata Investment Corporation Ltd.

  • Bank of Maharashtra

  • 3M India Ltd.

  • AWL Agri Business Ltd.

  • Honeywell Automation India Ltd.

  • JSW Infrastructure Ltd.

  • NLC India Ltd.

  • Gujarat Gas Ltd.

  • TREPS

  • SJVN Ltd.

  • Godrej Industries Ltd.

  • Sun TV Network Ltd.

  • The New India Assurance Co. Ltd.

  • Ola Electric Mobility Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Net Receivable / Payable

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Finance - Others

  • Electric Equipment

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Chemicals

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Fintech

  • Auto Ancillary

  • Power Generation/Distribution

  • Consumer Durables - Electronics

  • Finance - Asset Management

  • Pesticides & Agrochemicals

  • Bank - Public

  • Steel & Iron Products

  • Edible Oil

  • Tyres & Allied

  • Cable

  • Cement & Construction Materials

  • Air Conditioners

  • Diesel Engines

  • Engineering - Industrial Equipments

  • Plastic Products

  • Refineries

  • Textile

  • Household & Personal Products

  • Gas Transmission/Marketing

  • Ship Building

  • Industrial Gases & Fuels

  • Automobiles-Trucks/Lcv

  • Airport Management Services

  • Fertilizers

  • Forgings

  • Engineering - Construction

  • Finance - Housing

  • e-Commerce

  • Insurance

  • Consumer Food

  • Mining & Minerals

  • Oil Exploration

  • Diamond & Jewellery

  • Travel Services

  • Logistics

  • Steel/Sponge Iron/Pig Iron

  • Retailing

  • Batteries

  • Bearings

  • Aluminium & Aluminium Products

  • Paints

  • Metal - Non Ferrous

  • Defence

  • Breweries & Distilleries

  • Finance - Stock Broking

  • Business Support

  • Ratings

  • Castings/Forgings

  • Automobiles-Tractors

  • Electronics - Components

  • Diversified

  • Port

  • TV Broadcasting & Software Production

  • Automobile Two & Three Wheelers

  • 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 ₹890.91 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 ₹-0.08(-0.42%)yesterday to ₹18.3806.

Among its top 3 holdings the fund has exposure to BSE 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