SBI Nifty Midcap 150 Index Fund - Growth - Regular Plan

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  • 1.18 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

  • 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 19.93 23.66 17.65 1.13 4,103.26
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 1.41 21.50 22.99 1.00 2,929.32
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 2.24 14.38 16.16 0.88 2,756.56
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 -11.48 17.99 21.78 0.95 2,653.32
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 8.78 16.20 18.63 0.96 2,390.06

Fund Holdings as on 30-November-2025

  • BSE Ltd.

  • Hero MotoCorp Ltd.

  • Persistent Systems Ltd.

  • Suzlon Energy Ltd.

  • Coforge Ltd.

  • The Federal Bank Ltd.

  • PB Fintech Ltd.

  • Cummins India Ltd.

  • Dixon Technologies (India) Ltd.

  • IndusInd Bank Ltd.

  • HDFC Asset Management Co. Ltd.

  • AU Small Finance Bank Ltd.

  • Indus Towers Ltd.

  • Lupin Ltd.

  • IDFC First Bank Ltd.

  • One 97 Communications Ltd.

  • Fortis Healthcare Ltd.

  • Ashok Leyland Ltd.

  • Yes Bank Ltd.

  • Max Financial Services Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • UPL Ltd.

  • SRF Ltd.

  • Muthoot Finance Ltd.

  • GMR Airports Ltd.

  • Bharat Forge Ltd.

  • Marico Ltd.

  • Polycab India Ltd.

  • Bharat Heavy Electricals Ltd.

  • FSN E-Commerce Ventures Ltd.

  • GE Vernova T&D India Ltd.

  • Aurobindo Pharma Ltd.

  • Sundaram Finance Ltd.

  • The Phoenix Mills Ltd.

  • Swiggy Ltd.

  • Alkem Laboratories Ltd.

  • Mphasis Ltd.

  • Godrej Properties Ltd.

  • Voltas Ltd.

  • APL Apollo Tubes Ltd.

  • MRF Ltd.

  • Indian Bank

  • Dabur India Ltd.

  • Waaree Energies Ltd.

  • Tube Investments of India Ltd.

  • Union Bank of India

  • Glenmark Pharmaceuticals Ltd.

  • Colgate Palmolive (India) Ltd.

  • Vishal Mega Mart Ltd.

  • Prestige Estates Projects Ltd.

  • Coromandel International Ltd.

  • Hitachi Energy India Ltd.

  • PI Industries Ltd.

  • Vodafone Idea Ltd.

  • Aditya Birla Capital Ltd.

  • 360 ONE WAM Ltd.

  • SBI Cards & Payment Services Ltd.

  • NMDC Ltd.

  • KEI Industries Ltd.

  • L&T Finance Ltd.

  • Mankind Pharma Ltd.

  • Torrent Power Ltd.

  • Jindal Stainless Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • NHPC Ltd.

  • Page Industries Ltd.

  • JK Cement Ltd.

  • Biocon Ltd.

  • Jubilant Foodworks Ltd.

  • UNO Minda Ltd.

  • National Aluminium Company Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Blue Star Ltd.

  • Oil India Ltd.

  • Supreme Industries Ltd.

  • Tata Communications Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Petronet LNG Ltd.

  • IPCA Laboratories Ltd.

  • KPIT Technologies Ltd.

  • Steel Authority of India Ltd.

  • ITC Hotels Ltd.

  • Kalyan Jewellers India Ltd.

  • Oberoi Realty Ltd.

  • Patanjali Foods Ltd.

  • Oracle Financial Services Software Ltd.

  • Balkrishna Industries Ltd.

  • Rail Vikas Nigam Ltd.

  • Tata Elxsi Ltd.

  • Bank of India

  • Astral Ltd.

  • Container Corporation of India Ltd.

  • Exide Industries Ltd.

  • Adani Total Gas Ltd.

  • Apollo Tyres Ltd.

  • LIC Housing Finance Ltd.

  • Berger Paints India Ltd.

  • Dalmia Bharat Ltd.

  • Lloyds Metals And Energy Ltd.

  • Schaeffler India Ltd.

  • Abbott India Ltd.

  • Apar Industries Ltd.

  • Nippon Life India Asset Management Ltd.

  • AIA Engineering Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Cochin Shipyard Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Indraprastha Gas Ltd.

  • Bharat Dynamics Ltd.

  • Bharti Hexacom Ltd.

  • Escorts Kubota Ltd.

  • Linde India Ltd.

  • Syngene International Ltd.

  • L&T Technology Services Ltd.

  • United Breweries Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Housing and Urban Development Corporation Ltd.

  • K.P.R. Mill Ltd.

  • General Insurance Corporation of India

  • Godfrey Phillips India Ltd.

  • Tata Technologies Ltd.

  • ACC Ltd.

  • Indian Renewable Energy Development Agency Ltd.

  • Thermax Ltd.

  • Premier Energies Ltd

  • Ajanta Pharma Ltd.

  • CRISIL Ltd.

  • Deepak Nitrite Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Global Health Ltd.

  • Hexaware Technologies Ltd.

  • 3M India Ltd.

  • Tata Investment Corporation Ltd.

  • Endurance Technologies Ltd.

  • Bank of Maharashtra

  • NTPC Green Energy Ltd.

  • JSW Infrastructure Ltd.

  • AWL Agri Business Ltd.

  • IRB Infrastructure Developers Ltd.

  • NLC India Ltd.

  • Honeywell Automation India Ltd.

  • TREPS

  • Gujarat Gas Ltd.

  • IDBI Bank Ltd.

  • SJVN 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

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Fintech

  • Bank - Public

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Power Generation/Distribution

  • Chemicals

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Finance - Asset Management

  • e-Commerce

  • Consumer Durables - Electronics

  • Edible Oil

  • Tyres & Allied

  • Cable

  • Diesel Engines

  • Hospital & Healthcare Services

  • Air Conditioners

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • Refineries

  • Finance - Stock Broking

  • Insurance

  • Plastic Products

  • Airport Management Services

  • Forgings

  • Gas Transmission/Marketing

  • Textile

  • Fertilizers

  • Industrial Gases & Fuels

  • Retailing

  • Finance - Housing

  • Engineering - Construction

  • Mining & Minerals

  • Aluminium & Aluminium Products

  • Consumer Food

  • Oil Exploration

  • Travel Services

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

  • Logistics

  • Batteries

  • Paints

  • Steel/Sponge Iron/Pig Iron

  • Bearings

  • Castings/Forgings

  • Ship Building

  • Defence

  • Automobiles-Tractors

  • Breweries & Distilleries

  • Business Support

  • Cigarettes/Tobacco

  • Electronics - Components

  • Ratings

  • Diversified

  • Port

  • 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 ₹958.64 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 ₹0.22(1.18%)yesterday to ₹18.9395.

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