Active Stocks
Wed May 29 2024 11:23:24
  1. Tata Steel share price
  2. 174.05 -0.46%
  1. Power Grid Corporation Of India share price
  2. 316.50 1.18%
  1. HDFC Bank share price
  2. 1,509.10 -1.40%
  1. ITC share price
  2. 428.25 -0.15%
  1. NTPC share price
  2. 363.80 -0.41%
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
16.73 -0.13 (-0.77%) NAV as on 28 May, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)400.29
  • CAGR 56.59%
  • Exit Load0.25%
  • Expense ratio1.01%
  • CategoryIndex Funds
  • Min Investment5000
  • Min SIP500
  • Launch Date2022-09-21

Morning Star Rating N.A.

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 29 May 2024

  • Name
  • Value (Cr)
  • Holding %
  • BSE
  • 5.29
  • 1.32%
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 400.29 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 1.01%. 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 top holdings of the fund include Max Healthcare Institute, Indian Hotels Company, Yes Bank & Cummins India.

 

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

 

Some of the similar funds are Axis Nifty 50 Index Fund Regular Growth, Motilal Oswal S&P BSE Enhanced Value Index Fund Regular Growth, SBI Nifty Midcap 150 Index Fund Regular Growth, ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth, ICICI Prudential Nifty Bank 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 & Exceptional 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 1.01%.
The 5 year annualized return on SBI Nifty Midcap 150 Index Fund Regular Growth is 0.00% & it has generated 56.59% 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 400.29 crores.
Recommended For You