SBI Nifty Midcap 150 Index Fund - Growth - Regular Plan

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  • Net Change on 18-09-2024

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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 (₹)

  • 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 3.16 7.72 24.24 13.43 19.20 13.94
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 500 Index Fund - Regular Plan Sep 06, 2019 35.30 16.61 21.71 0.88 2,018.89
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 45.09 24.92 30.70 1.00 1,866.01
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 49.95 24.93 31.40 1.04 822.30
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 14.57 11.56 13.54 1.00 599.97
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 45.36 18.18 22.88 1.03 95.67

Fund Holdings as on 31-August-2024

  • Suzlon Energy Ltd.

  • Max Healthcare Institute Ltd.

  • The Indian Hotels Company Ltd.

  • Persistent Systems Ltd.

  • Lupin Ltd.

  • PB Fintech Ltd.

  • Cummins India Ltd.

  • Dixon Technologies (India) Ltd.

  • The Federal Bank Ltd.

  • CG Power and Industrial Solutions Ltd.

  • HDFC Asset Management Co. Ltd.

  • Aurobindo Pharma Ltd.

  • Yes Bank Ltd.

  • Tube Investments of India Ltd.

  • Coforge Ltd.

  • Bharat Forge Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Voltas Ltd.

  • Oil India Ltd.

  • AU Small Finance Bank Ltd.

  • BSE Ltd.

  • Indus Towers Ltd.

  • Bharat Heavy Electricals Ltd.

  • JSW Energy Ltd.

  • Ashok Leyland Ltd.

  • PI Industries Ltd.

  • The Phoenix Mills Ltd.

  • Macrotech Developers Ltd.

  • Supreme Industries Ltd.

  • Sundaram Finance Ltd.

  • Rail Vikas Nigam Ltd.

  • GMR Airports Infrastructure Ltd.

  • Godrej Properties Ltd.

  • IDFC First Bank Ltd.

  • Vodafone Idea Ltd.

  • Polycab India Ltd.

  • Alkem Laboratories Ltd.

  • UPL Ltd.

  • NHPC Ltd.

  • KPIT Technologies Ltd.

  • Torrent Power Ltd.

  • Fortis Healthcare Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Tata Elxsi Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Petronet LNG Ltd.

  • MRF Ltd.

  • Container Corporation of India Ltd.

  • Max Financial Services Ltd.

  • Solar Industries India Ltd.

  • Page Industries Ltd.

  • APL Apollo Tubes Ltd.

  • Mphasis Ltd.

  • KEI Industries Ltd.

  • Oracle Financial Services Software Ltd.

  • Jindal Stainless Ltd.

  • Prestige Estates Projects Ltd.

  • NMDC Ltd.

  • Jubilant Foodworks Ltd.

  • Astral Ltd.

  • Union Bank of India

  • Tata Communications Ltd.

  • Mankind Pharma Ltd.

  • Balkrishna Industries Ltd.

  • TREPS

  • Muthoot Finance Ltd.

  • UNO Minda Ltd.

  • Coromandel International Ltd.

  • Oberoi Realty Ltd.

  • LIC Housing Finance Ltd.

  • One 97 Communications Ltd.

  • Indian Bank

  • Deepak Nitrite Ltd.

  • Indraprastha Gas Ltd.

  • Steel Authority of India Ltd.

  • Kalyan Jewellers India Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • IPCA Laboratories Ltd.

  • JK Cement Ltd.

  • Laurus Labs Ltd.

  • Patanjali Foods Ltd.

  • Delhivery Ltd.

  • AIA Engineering Ltd.

  • Carborundum Universal Ltd.

  • Tata Chemicals Ltd.

  • Thermax Ltd.

  • Bandhan Bank Ltd.

  • Apollo Tyres Ltd.

  • Abbott India Ltd.

  • Schaeffler India Ltd.

  • Emami Ltd.

  • Biocon Ltd.

  • ACC Ltd.

  • Syngene International Ltd.

  • L&T Technology Services Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Aditya Birla Capital Ltd.

  • Linde India Ltd.

  • United Breweries Ltd.

  • Dalmia Bharat Ltd.

  • Sundram Fasteners Ltd.

  • Bank of India

  • Ajanta Pharma Ltd.

  • L&T Finance Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Escorts Kubota Ltd.

  • Gland Pharma Ltd.

  • Hindustan Zinc Ltd.

  • Atul Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Dr. Lal Path labs Ltd.

  • Piramal Enterprises Ltd.

  • SKF India Ltd.

  • Bharat Dynamics Ltd.

  • Timken India Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Grindwell Norton Ltd.

  • Honeywell Automation India Ltd.

  • Kajaria Ceramics Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Poonawalla Fincorp Ltd.

  • CRISIL Ltd.

  • Star Health & Allied Insurance Co. Ltd.

  • The Ramco Cements Ltd.

  • Gujarat Gas Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • 3M India Ltd.

  • General Insurance Corporation of India

  • SJVN Ltd.

  • Bata India Ltd.

  • Endurance Technologies Ltd.

  • Lloyds Metals And Energy Ltd.

  • JSW Infrastructure Ltd.

  • Bayer Cropscience Ltd.

  • Tata Technologies Ltd.

  • Vedant Fashions Ltd.

  • K.P.R. Mill Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Devyani International Ltd.

  • Sun TV Network Ltd.

  • ICICI Securities Ltd.

  • The New India Assurance Co. Ltd.

  • Godrej Industries Ltd.

  • Sumitomo Chemical India Ltd.

  • The Fertilisers And Chemicals Travancore Ltd.

  • Bank of Maharashtra

  • Kansai Nerolac Paints Ltd.

  • Adani Wilmar Ltd.

  • IDBI Bank Ltd.

  • Metro Brands Ltd.

  • Net Receivable / Payable

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Construction - Real Estate

  • Finance - NBFC

  • Electric Equipment

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Chemicals

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Fintech

  • Tyres & Allied

  • Auto Ancillary

  • Finance - Others

  • Bank - Public

  • Consumer Durables - Electronics

  • Cement & Construction Materials

  • Plastic Products

  • Cable

  • Hotel, Resort & Restaurants

  • Engineering - Industrial Equipments

  • Diesel Engines

  • Finance - Asset Management

  • Industrial Gases & Fuels

  • Cycles

  • Textile

  • Forgings

  • Refineries

  • Bearings

  • Air Conditioners

  • Oil Exploration

  • Automobiles-Trucks/Lcv

  • Engineering - Construction

  • Airport Management Services

  • Consumer Food

  • Household & Personal Products

  • Gas Transmission/Marketing

  • Abrasives

  • e-Commerce

  • Fertilizers

  • Insurance

  • Logistics

  • Mining & Minerals

  • Edible Oil

  • Finance - Housing

  • TV Broadcasting & Software Production

  • Diamond & Jewellery

  • Courier Services

  • Castings/Forgings

  • Business Support

  • Breweries & Distilleries

  • Fasteners

  • Retailing

  • Ship Building

  • Automobiles-Tractors

  • Metal - Non Ferrous

  • Defence

  • Ceramics/Marble/Granite/Sanitaryware

  • Ratings

  • Diversified

  • Footwear

  • Steel/Sponge Iron/Pig Iron

  • Port

  • Finance - Stock Broking

  • Paints

  • 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 ₹626.67 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 ₹-0.13(-0.7%)yesterday to ₹18.9627.

Among its top 3 holdings the fund has exposure to Suzlon Energy 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