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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. )
1,212
Inception Date
03-10-2022
Category
Equity - Mid Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 20.1264 (13-Aug-2026) / 16.6024 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 19.81 ( -0.04) ( -0.22 %)
  • Benchmark
  • Nifty Midcap 150 TRI
  • Fund Manager
  • Viral Chhadva
  • Value of () 1,00,000 since inception
  • 1,98,103
  • 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 (%)
  • 0.88
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 53.63 times
  • Portfolio P/B
  • 8.79 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.28

Risk Factors

  • Jenson's Alpha
  • -0.87
  • Standard Deviation
  • 5.17
  • Beta
  • 1.00
  • Sharpe
  • 0.66
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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
  • 4.08
  • 4.09
  • 10.66
  • 10.17
  • 16.44
  • 16.93
  • 17.17
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BSE Ltd
  • Equity
  • 1,18,591
  • 3.57
  • Federal Bank Ltd
  • Equity
  • 7,15,279
  • 2.12
  • Laurus Labs Ltd
  • Equity
  • 1,12,914
  • 1.69
  • Hero MotoCorp Ltd
  • Equity
  • 37,674
  • 1.67
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 74,035
  • 1.64

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 91,39,860
  • 8.94
  • Pharmaceuticals
  • 6,56,198
  • 8.87
  • Finance
  • 18,89,211
  • 7.07
  • Capital Goods - Electrical Equipment
  • 40,36,449
  • 6.68
  • E-Commerce/App based Aggregator
  • 11,42,730
  • 5.87

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.63 5.74 4.08 -10.18 1,211.74
2025 4.58 3.32 5.46 8.55 973.89
2024 22.48 25.01 23.76 8.12 740.33
2023 42.05 37.86 43.59 18.10 267.14
2022 2.81 1.52 2.76 2.80 125.19

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 14.61 15.08 14.77 4.57 1,152.29
Mar-2026 -13.15 -12.68 -12.99 -15.54 885.30
Dec-2025 4.88 3.81 5.08 5.23 973.89
Sep-2025 -4.13 -3.65 -3.93 -4.10 905.27

Peer Comparison

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Asset Allocation

Sector Allocation

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