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Business News/Market/Market Stats/    SBI Nifty Midcap 150 Index Fund Regular Growth

SBI Nifty Midcap 150 Index Fund Regular Growth

+
  • Index Funds
  • Index Funds
  • Rating N.A.
  • Plan
16.10 +0.03 (0.16%) NAV as on 13 Feb, 2025
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)740.33
  • CAGR 6.31%
  • Exit Load0.25%
  • Expense ratio0.92%
  • CategoryIndex Funds
  • Min Investment5000
  • Min SIP500
  • Launch Date2022-09-21

Morning Star Rating N.A.

Medium
Risk
Good
Return

Asset Allocation

Holdings As On - 14 February 2025

  • Name
  • Value (Cr)
  • Holding %
  • BSE
  • 15.62
  • 2.11%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

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 740.33 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 0.92%. 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 & Good respectively.

 

The top holdings of the fund include Max Healthcare Institute, Indian Hotels Company, Suzlon Energy & BSE.

 

The major sectors where the fund is invested are Software & Programming, Regional Banks, Chemical Manufacturing & Biotechnology & Drugs.

 

Some of the similar funds are Franklin India NSE Nifty 50 Index Fund Growth, Motilal Oswal BSE Enhanced Value Index Fund Regular Growth, HDFC NIFTY200 Momentum 30 Index Fund Regular Growth, SBI Nifty Midcap 150 Index Fund Regular Growth, Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth. SBI Nifty Midcap 150 Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about SBI Nifty Midcap 150 Index Fund Regular Growth

According to the morning star rating SBI Nifty Midcap 150 Index Fund Regular Growth has a Medium risk & Good return.
SBI Nifty Midcap 150 Index Fund Regular Growth is managed by Harsh Sethi.
The expense ratio of SBI Nifty Midcap 150 Index Fund Regular Growth is 0.92%.
The 5 year annualized return on SBI Nifty Midcap 150 Index Fund Regular Growth is 0.00% & it has generated 6.31% 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 740.33 crores.
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