SBI Nifty Midcap 150 Index Fund Regular Growth
- Index Funds
- Index Funds
- Very High Risk
Rating:
Key Metrics
Aum
₹1,152.29 Cr
Expense Ratio
0.80%
Exit Load
0.25%
Min. Investment
₹5,000.00
Min. SIP
₹500.00
Launch Date
21 Sep 2022
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +1.73% | -- |
| 3 Months | +5.9% | -- |
| 6 Months | +4.94% | -- |
| 1 Year | +4.71% | +4.71% |
| 2 Years | -- | +3.39% |
| 3 Years | +67.22% | +18.7% |
| 5 Years | -- | 0% |
| Since Launch | +97.02% | +19.44% |
Holdings as on 18 Jul 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| BSE | 44.55 | 3.87 |
| Federal Bank | 22.94 | 1.99 |
| Multi Commodity Exchange Of India | 20.42 | 1.77 |
| Suzlon Energy | 20.21 | 1.75 |
| Hero Motocorp | 17.56 | 1.52 |
| GE Vernova T&D India | 17.28 | 1.50 |
| Indusind Bank | 17.17 | 1.49 |
| Bharat Heavy Electricals | 17.03 | 1.48 |
| Laurus Labs | 16.65 | 1.44 |
| Lupin | 16.57 | 1.44 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.71
Sharpe Ratio
18.13%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | +0.19% | +17.62% | +14.25% |
| SBI Nifty Midcap 150 Index Fund Regular Growth | +4.71% | +18.7% | -- |
| Kotak Nifty 50 Index Fund Regular Growth | -3.77% | +7.82% | +9.24% |
| DSP Nifty Top 10 Equal Weight Index Fund Regular Growth | -12.2% | -- | -- |
| Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth | +9.31% | -- | -- |
Results are calculated on CAGR basis
About Fund
The investment objective of the scheme is to provide returns that closely correspond to the total returns 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.
The SBI Nifty Midcap 150 Index Fund Regular Growth has an AUM of 1152.29 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 0.80%. The minimum investment in SBI Nifty Midcap 150 Index Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include BSE, Federal Bank, Multi Commodity Exchange Of India, Suzlon Energy.
The major sectors where the fund is invested are Regional Banks, Investment Services, Biotechnology & Drugs, Software & Programming.
Some of the similar funds are Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth, SBI Nifty Midcap 150 Index Fund Regular Growth, Kotak Nifty 50 Index Fund Regular Growth, DSP Nifty Top 10 Equal Weight Index Fund Regular Growth, Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth. SBI Nifty Midcap 150 Index Fund Regular Growth has a sharpe ratio of 0.71 & a standard deviation of 18.13%.
FAQs
According to the morning star rating SBI Nifty Midcap 150 Index Fund Regular Growth has a Medium risk & Exceptional return.
SBI Nifty Midcap 150 Index Fund Regular Growth is managed by Viral Chhadva.
The expense ratio of SBI Nifty Midcap 150 Index Fund Regular Growth is 0.80%.
The 5 year annualized return on SBI Nifty Midcap 150 Index Fund Regular Growth is 0.00% & it has generated 4.71% in the last 1 year.
The minimum investment in SBI Nifty Midcap 150 Index Fund Regular Growth is 5000 Rs.
SBI Nifty Midcap 150 Index Fund Regular Growth has an AUM of 1152.29 crores.
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