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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
18.31 +0.04 (0.21%) NAV as on 11 Jul, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)445.99
  • CAGR 57.67%
  • 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 - 13 July 2024

  • Name
  • Value (Cr)
  • Holding %
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 445.99 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, Suzlon Energy, Indian Hotels Company & Cummins India.

 

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

 

Some of the similar funds are Axis Nifty 50 Index Fund Regular Growth, ICICI Prudential Nifty Bank Index Fund Regular Growth, SBI Nifty Midcap 150 Index Fund Regular Growth, UTI BSE Low Volatility Index Fund Regular Growth, Nippon India Nifty Alpha Low Volatility 30 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 57.67% 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 445.99 crores.
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