SBI Nifty Midcap 150 Index Fund - Growth - Regular Plan

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  • Net Change on 22-02-2024

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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 (₹)

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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
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.)
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 48.36 20.01 18.07 1.03 64.90

Fund Holdings as on 31-January-2024

  • Power Finance Corporation Ltd.

  • REC Ltd.

  • Max Healthcare Institute Ltd.

  • Adani Power Ltd.

  • The Indian Hotels Company Ltd.

  • Persistent Systems Ltd.

  • Yes Bank Ltd.

  • Tube Investments of India Ltd.

  • Coforge Ltd.

  • Lupin Ltd.

  • HDFC Asset Management Co. Ltd.

  • The Federal Bank Ltd.

  • Aurobindo Pharma Ltd.

  • IDFC First Bank Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Bharat Forge Ltd.

  • Cummins India Ltd.

  • AU Small Finance Bank Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Bharat Heavy Electricals Ltd.

  • MRF Ltd.

  • Godrej Properties Ltd.

  • PB Fintech Ltd.

  • Supreme Industries Ltd.

  • APL Apollo Tubes Ltd.

  • Tata Elxsi Ltd.

  • Macrotech Developers Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Ashok Leyland Ltd.

  • NMDC Ltd.

  • Alkem Laboratories Ltd.

  • KPIT Technologies Ltd.

  • Voltas Ltd.

  • NHPC Ltd.

  • Container Corporation of India Ltd.

  • Sundaram Finance Ltd.

  • Union Bank of India

  • Page Industries Ltd.

  • The Phoenix Mills Ltd.

  • Fortis Healthcare Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Dixon Technologies (India) Ltd.

  • Max Financial Services Ltd.

  • Astral Ltd.

  • JSW Energy Ltd.

  • Mphasis Ltd.

  • ACC Ltd.

  • Tata Communications Ltd.

  • Polycab India Ltd.

  • Petronet LNG Ltd.

  • Jindal Stainless Ltd.

  • Jubilant Foodworks Ltd.

  • One 97 Communications Ltd.

  • Balkrishna Industries Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • GMR Airports Infrastructure Ltd.

  • LIC Housing Finance Ltd.

  • JK Cement Ltd.

  • Dalmia Bharat Ltd.

  • Apollo Tyres Ltd.

  • Prestige Estates Projects Ltd.

  • Steel Authority of India Ltd.

  • Torrent Power Ltd.

  • Indian Bank

  • Rail Vikas Nigam Ltd.

  • Bandhan Bank Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Bank of India

  • Delhivery Ltd.

  • AIA Engineering Ltd.

  • Tata Chemicals Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Solar Industries India Ltd.

  • Deepak Nitrite Ltd.

  • Oberoi Realty Ltd.

  • L&T Technology Services Ltd.

  • Oracle Financial Services Software Ltd.

  • Oil India Ltd.

  • Indraprastha Gas Ltd.

  • IPCA Laboratories Ltd.

  • Laurus Labs Ltd.

  • Patanjali Foods Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Indus Towers Ltd.

  • L&T Finance Holdings Ltd.

  • Abbott India Ltd.

  • Poonawalla Fincorp Ltd.

  • Syngene International Ltd.

  • Gland Pharma Ltd.

  • United Breweries Ltd.

  • Aarti Industries Ltd.

  • Sundram Fasteners Ltd.

  • The Ramco Cements Ltd.

  • Schaeffler India Ltd.

  • Carborundum Universal Ltd.

  • Coromandel International Ltd.

  • UNO Minda Ltd.

  • Thermax Ltd.

  • Aditya Birla Capital Ltd.

  • TREPS

  • Biocon Ltd.

  • Linde India Ltd.

  • Navin Fluorine International Ltd.

  • Kajaria Ceramics Ltd.

  • Vodafone Idea Ltd.

  • Grindwell Norton Ltd.

  • Motherson Sumi Wiring India Ltd.

  • SKF India Ltd.

  • Piramal Enterprises Ltd.

  • Timken India Ltd.

  • Atul Ltd.

  • Gujarat Gas Ltd.

  • Escorts Kubota Ltd.

  • CRISIL Ltd.

  • Emami Ltd.

  • 3M India Ltd.

  • Bata India Ltd.

  • Ajanta Pharma Ltd.

  • Dr. Lal Path labs Ltd.

  • General Insurance Corporation of India

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Honeywell Automation India Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Hindustan Zinc Ltd.

  • Mankind Pharma Ltd.

  • Bharat Dynamics Ltd.

  • Star Health & Allied Insurance Co. Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Bayer Cropscience Ltd.

  • Endurance Technologies Ltd.

  • K.P.R. Mill Ltd.

  • Devyani International Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Kansai Nerolac Paints Ltd.

  • ICICI Securities Ltd.

  • Pfizer Ltd.

  • Relaxo Footwears Ltd.

  • Vedant Fashions Ltd.

  • The New India Assurance Co. Ltd.

  • Trident Ltd.

  • Godrej Industries Ltd.

  • The Fertilisers And Chemicals Travancore Ltd.

  • Bank of Maharashtra

  • Sun TV Network Ltd.

  • Sumitomo Chemical India Ltd.

  • Rajesh Exports Ltd.

  • Vinati Organics Ltd.

  • Whirlpool of India Ltd.

  • Blue Dart Express Ltd.

  • Metro Brands Ltd.

  • Net Receivable / Payable

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance Term Lending

  • Bank - Private

  • Power Generation/Distribution

  • Construction - Real Estate

  • Chemicals

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Cement & Construction Materials

  • Tyres & Allied

  • Bank - Public

  • Auto Ancillary

  • Plastic Products

  • Fintech

  • Telecommunication - Service Provider

  • Hotel, Resort & Restaurants

  • Engineering - Industrial Equipments

  • Cycles

  • Engineering - Construction

  • Finance - Asset Management

  • Textile

  • Bearings

  • Industrial Gases & Fuels

  • Forgings

  • Diesel Engines

  • Consumer Durables - Electronics

  • Electric Equipment

  • Refineries

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Air Conditioners

  • Gas Transmission/Marketing

  • Mining & Minerals

  • Logistics

  • Consumer Durables - Domestic Appliances

  • Abrasives

  • Insurance

  • e-Commerce

  • Finance - Others

  • TV Broadcasting & Software Production

  • Retailing

  • Courier Services

  • Cable

  • Finance - Housing

  • Fertilizers

  • Castings/Forgings

  • Oil Exploration

  • Edible Oil

  • Business Support

  • Breweries & Distilleries

  • Fasteners

  • Pesticides & Agrochemicals

  • Ceramics/Marble/Granite/Sanitaryware

  • Automobiles-Tractors

  • Diversified

  • Ratings

  • Household & Personal Products

  • Metal - Non Ferrous

  • Defence

  • Paints

  • Ship Building

  • Finance - Stock Broking

  • Footwear

  • Textile - Spinning

  • Diamond & Jewellery

  • 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 ₹305.92 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 up ₹0.13(0.81%)yesterday to ₹15.5661.

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

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

Fund House Contact

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

022 - 22180221-27
022 - 22189663
www.sbimf.com