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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. )
928
Inception Date
03-10-2022
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 19.2273 (17-Nov-2025) / 15.206 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 18.92 ( -0.01) ( -0.04 %)
  • Benchmark
  • Nifty Midcap 150 TRI
  • Fund Manager
  • Harsh Sethi
  • Value of () 1,00,000 since inception
  • 1,89,162
  • 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 (%)
  • 0.77
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 48.63 times
  • Portfolio P/B
  • 9.14 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.27

Risk Factors

  • Jenson's Alpha
  • -0.99
  • Standard Deviation
  • 4.54
  • Beta
  • 1.00
  • Sharpe
  • 1.01
  • 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
  • 4.72
  • 4.67
  • 4.09
  • 3.56
  • 22.33
  • 24.63
  • 18.43
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BSE Ltd
  • Equity
  • 1,00,443
  • 2.68
  • Hero MotoCorp Ltd
  • Equity
  • 31,925
  • 1.91
  • Suzlon Energy Ltd
  • Equity
  • 29,83,077
  • 1.91
  • Dixon Technologies (India) Ltd
  • Equity
  • 10,083
  • 1.68
  • Persistent Systems Ltd
  • Equity
  • 26,393
  • 1.68

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 92,96,323
  • 9.48
  • IT - Software
  • 3,55,764
  • 8.08
  • Finance
  • 11,61,650
  • 7.45
  • Pharmaceuticals
  • 4,10,696
  • 6.41
  • Capital Goods - Electrical Equipment
  • 33,69,727
  • 5.98

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.91 5.44 4.72 8.61 927.51
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
Sep-2025 -4.13 -2.35 -3.93 -4.10 905.27
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

Peer Comparison

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Asset Allocation

Sector Allocation

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