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Scheme Profile

SBI Nifty Midcap 150 Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
883
Inception Date
03-10-2022
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 19.3162 (24-Sep-2024) / 15.206 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 18.12 ( 0.01) ( 0.07 %)
  • Benchmark
  • Nifty Midcap 150 TRI
  • Fund Manager
  • Harsh Sethi
  • Value of () 1,00,000 since inception
  • 1,81,220
  • Entry Load
  • Nil
  • Exit Load
  • 0.25% - For exit on or before 30 days from the date of allotment. Nil - For exit after 30 days from the date of allotment.
  • Expense Ratio (%)
  • 0.82
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 55.10 times
  • Portfolio P/B
  • 9.65 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.22

Risk Factors

  • Jenson's Alpha
  • -1.00
  • Standard Deviation
  • 4.65
  • Beta
  • 1.00
  • Sharpe
  • 1.05
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Midcap 150 TRI
  • 0.11
  • -1.15
  • 16.50
  • -3.11
  • 21.79
  • 27.91
  • 18.88
  • -

Company Top 5 Holdings

  [ As on 31 Aug 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Max Healthcare Institute Ltd
  • Equity
  • 1,90,077
  • 2.49
  • BSE Ltd
  • Equity
  • 1,04,142
  • 2.47
  • Suzlon Energy Ltd
  • Equity
  • 30,46,050
  • 1.95
  • Dixon Technologies (India) Ltd
  • Equity
  • 9,963
  • 1.88
  • PB Fintech Ltd
  • Equity
  • 84,883
  • 1.70

Sector Top 5 Holdings

  [ As on 31 Aug 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 3,29,853
  • 8.23
  • Finance
  • 12,18,884
  • 8.01
  • Pharmaceuticals
  • 4,46,733
  • 7.35
  • Banks
  • 87,99,222
  • 7.27
  • Capital Goods - Electrical Equipment
  • 34,32,277
  • 5.49

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.46 2.34 0.11 2.81 882.74
2024 22.48 9.78 23.76 8.12 740.33
2023 42.05 18.58 43.59 18.10 267.14
2022 2.81 1.25 2.76 2.80 125.19

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 16.05 13.01 16.31 9.97 898.22
Mar-2025 -10.10 -3.83 -9.91 -1.39 725.36
Dec-2024 -5.70 -4.25 -5.46 -7.27 740.33
Sep-2024 6.02 5.24 6.31 6.07 671.73

Peer Comparison

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Asset Allocation

Sector Allocation

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