SBI Nifty Midcap 150 Index Fund - Growth - Regular Plan

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  • 0.05 %Nav, as on 14-11-2025

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  • Net Change on 14-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 S&P 500 Index Fund - Regular Plan Growth Apr 28, 2020 17.94 22.91 17.45 1.13 4,091.74
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 11.16 22.84 25.78 1.00 2,816.64
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 1.21 20.92 25.79 0.95 2,689.68
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 8.90 14.92 17.94 0.88 2,661.58
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 9.19 12.68 15.76 0.92 2,019.81

Fund Holdings as on 31-October-2025

  • BSE Ltd.

  • Hero MotoCorp Ltd.

  • Suzlon Energy Ltd.

  • Dixon Technologies (India) Ltd.

  • Persistent Systems Ltd.

  • PB Fintech Ltd.

  • Coforge Ltd.

  • Cummins India Ltd.

  • The Federal Bank Ltd.

  • HDFC Asset Management Co. Ltd.

  • IDFC First Bank Ltd.

  • Fortis Healthcare Ltd.

  • IndusInd Bank Ltd.

  • AU Small Finance Bank Ltd.

  • Indus Towers Ltd.

  • One 97 Communications Ltd.

  • Lupin Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Yes Bank Ltd.

  • SRF Ltd.

  • UPL Ltd.

  • Max Financial Services Ltd.

  • Ashok Leyland Ltd.

  • Polycab India Ltd.

  • Marico Ltd.

  • GE Vernova T&D India Ltd.

  • Bharat Forge Ltd.

  • Swiggy Ltd.

  • Godrej Properties Ltd.

  • Bharat Heavy Electricals Ltd.

  • Muthoot Finance Ltd.

  • FSN E-Commerce Ventures Ltd.

  • GMR Airports Ltd.

  • APL Apollo Tubes Ltd.

  • Waaree Energies Ltd.

  • Tube Investments of India Ltd.

  • MRF Ltd.

  • Aurobindo Pharma Ltd.

  • Sundaram Finance Ltd.

  • Voltas Ltd.

  • Mphasis Ltd.

  • The Phoenix Mills Ltd.

  • Alkem Laboratories Ltd.

  • Indian Bank

  • Vishal Mega Mart Ltd.

  • Colgate Palmolive (India) Ltd.

  • Prestige Estates Projects Ltd.

  • PI Industries Ltd.

  • Dabur India Ltd.

  • Union Bank of India

  • Glenmark Pharmaceuticals Ltd.

  • Mankind Pharma Ltd.

  • NHPC Ltd.

  • SBI Cards & Payment Services Ltd.

  • NMDC Ltd.

  • JK Cement Ltd.

  • Page Industries Ltd.

  • Blue Star Ltd.

  • Coromandel International Ltd.

  • Torrent Power Ltd.

  • 360 ONE WAM Ltd.

  • KEI Industries Ltd.

  • Aditya Birla Capital Ltd.

  • Supreme Industries Ltd.

  • Jindal Stainless Ltd.

  • Vodafone Idea Ltd.

  • Oil India Ltd.

  • Jubilant Foodworks Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Hitachi Energy India Ltd.

  • Biocon Ltd.

  • UNO Minda Ltd.

  • L&T Finance Ltd.

  • Tata Communications Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Petronet LNG Ltd.

  • National Aluminium Company Ltd.

  • Oberoi Realty Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Patanjali Foods Ltd.

  • Oracle Financial Services Software Ltd.

  • ITC Hotels Ltd.

  • Steel Authority of India Ltd.

  • Kalyan Jewellers India Ltd.

  • KPIT Technologies Ltd.

  • Tata Elxsi Ltd.

  • Container Corporation of India Ltd.

  • Rail Vikas Nigam Ltd.

  • Balkrishna Industries Ltd.

  • Astral Ltd.

  • IPCA Laboratories Ltd.

  • Adani Total Gas Ltd.

  • Exide Industries Ltd.

  • LIC Housing Finance Ltd.

  • Lloyds Metals And Energy Ltd.

  • Bank of India

  • Dalmia Bharat Ltd.

  • Apollo Tyres Ltd.

  • Schaeffler India Ltd.

  • Nippon Life India Asset Management Ltd.

  • Berger Paints India Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Cochin Shipyard Ltd.

  • Abbott India Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Indraprastha Gas Ltd.

  • Apar Industries Ltd.

  • Bharat Dynamics Ltd.

  • Bharti Hexacom Ltd.

  • United Breweries Ltd.

  • Linde India Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • AIA Engineering Ltd.

  • Escorts Kubota Ltd.

  • Godfrey Phillips India Ltd.

  • Premier Energies Ltd

  • Thermax Ltd.

  • Syngene International Ltd.

  • Indian Renewable Energy Development Agency Ltd.

  • CRISIL Ltd.

  • K.P.R. Mill Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Tata Technologies Ltd.

  • Deepak Nitrite Ltd.

  • ACC Ltd.

  • TREPS

  • General Insurance Corporation of India

  • L&T Technology Services Ltd.

  • Global Health Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Tata Investment Corporation Ltd.

  • Ajanta Pharma Ltd.

  • Endurance Technologies Ltd.

  • NTPC Green Energy Ltd.

  • JSW Infrastructure Ltd.

  • Bank of Maharashtra

  • Hexaware Technologies Ltd.

  • AWL Agri Business Ltd.

  • IRB Infrastructure Developers Ltd.

  • NLC India Ltd.

  • 3M India Ltd.

  • Honeywell Automation India Ltd.

  • Gujarat Gas Ltd.

  • SJVN Ltd.

  • IDBI Bank Ltd.

  • Fertilisers And Chemicals Travancore Ltd.

  • Godrej Industries Ltd.

  • The New India Assurance Co. Ltd.

  • Indian Overseas Bank

  • UCO Bank

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Electric Equipment

  • Finance - Others

  • Construction - Real Estate

  • Fintech

  • Telecommunication - Service Provider

  • Bank - Public

  • Auto Ancillary

  • Steel & Iron Products

  • Power Generation/Distribution

  • Chemicals

  • Automobile Two & Three Wheelers

  • Consumer Durables - Electronics

  • Household & Personal Products

  • Finance - Asset Management

  • Pesticides & Agrochemicals

  • e-Commerce

  • Edible Oil

  • Tyres & Allied

  • Hospital & Healthcare Services

  • Cable

  • Diesel Engines

  • Air Conditioners

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Refineries

  • Plastic Products

  • Automobiles-Trucks/Lcv

  • Finance - Stock Broking

  • Gas Transmission/Marketing

  • Insurance

  • Textile

  • Forgings

  • Industrial Gases & Fuels

  • Airport Management Services

  • Fertilizers

  • Retailing

  • Finance - Housing

  • Engineering - Construction

  • Mining & Minerals

  • Oil Exploration

  • Consumer Food

  • Travel Services

  • Aluminium & Aluminium Products

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

  • Logistics

  • Batteries

  • Steel/Sponge Iron/Pig Iron

  • Bearings

  • Paints

  • Ship Building

  • Defence

  • Breweries & Distilleries

  • Business Support

  • Automobiles-Tractors

  • Castings/Forgings

  • Cigarettes/Tobacco

  • Electronics - Components

  • Ratings

  • Port

  • Diversified

  • 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 ₹927.51 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 up ₹0.01(0.05%)yesterday to ₹19.0988.

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