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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. )
974
Inception Date
03-10-2022
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 19.3173 (07-Jan-2026) / 15.206 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 18.69 ( -0.08) ( -0.45 %)
  • Benchmark
  • Nifty Midcap 150 TRI
  • Fund Manager
  • Harsh Sethi
  • Value of () 1,00,000 since inception
  • 1,86,907
  • 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
  • 46.97 times
  • Portfolio P/B
  • 8.36 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.27

Risk Factors

  • Jenson's Alpha
  • -0.97
  • Standard Deviation
  • 4.52
  • Beta
  • 1.00
  • Sharpe
  • 1.04
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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
  • -2.19
  • -0.12
  • -0.29
  • 8.13
  • 23.45
  • 22.37
  • 19.25
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BSE Ltd
  • Equity
  • 1,03,410
  • 2.79
  • Hero MotoCorp Ltd
  • Equity
  • 32,845
  • 1.95
  • Persistent Systems Ltd
  • Equity
  • 27,537
  • 1.77
  • Federal Bank Ltd
  • Equity
  • 6,22,588
  • 1.71
  • Suzlon Energy Ltd
  • Equity
  • 30,70,731
  • 1.66

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 92,50,449
  • 9.79
  • IT - Software
  • 3,71,539
  • 8.00
  • Finance
  • 12,22,719
  • 7.81
  • Pharmaceuticals
  • 4,23,227
  • 6.55
  • Capital Goods - Electrical Equipment
  • 34,68,826
  • 5.64

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.23 -1.07 -1.76 -1.90 0
2025 4.58 5.60 5.46 8.55 973.89
2024 22.48 9.79 23.76 8.12 740.33
2023 42.05 18.65 43.59 18.10 267.14
2022 2.81 1.24 2.76 2.80 125.19

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 4.88 3.14 5.08 5.23 973.89
Sep-2025 -4.13 -2.38 -3.93 -4.10 905.27
Jun-2025 16.05 13.01 16.31 9.97 898.22
Mar-2025 -10.10 -3.85 -9.91 -1.39 725.36

Peer Comparison

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Asset Allocation

Sector Allocation

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