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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. )
1,042
Inception Date
03-10-2022
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 19.4758 (07-May-2026) / 16.6024 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 19.38 ( 0.16) ( 0.84 %)
  • Benchmark
  • Nifty Midcap 150 TRI
  • Fund Manager
  • Viral Chhadva
  • Value of () 1,00,000 since inception
  • 1,93,806
  • 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 (%)
  • 0.87
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 55.31 times
  • Portfolio P/B
  • 9.39 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.30

Risk Factors

  • Jenson's Alpha
  • -0.93
  • Standard Deviation
  • 5.00
  • Beta
  • 1.00
  • Sharpe
  • 0.70
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • 1.66
  • 3.39
  • 2.73
  • 8.78
  • 23.09
  • 19.57
  • 18.97
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BSE Ltd
  • Equity
  • 1,08,786
  • 3.80
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 67,911
  • 1.94
  • Federal Bank Ltd
  • Equity
  • 6,55,291
  • 1.80
  • Suzlon Energy Ltd
  • Equity
  • 32,31,346
  • 1.72
  • Hero MotoCorp Ltd
  • Equity
  • 34,555
  • 1.69

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 83,79,231
  • 8.48
  • Pharmaceuticals
  • 5,95,519
  • 8.09
  • Capital Goods - Electrical Equipment
  • 36,96,640
  • 7.23
  • Financial Services
  • 2,67,403
  • 7.17
  • Finance
  • 16,51,066
  • 5.99

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.53 -2.27 1.66 -10.21 1,042.14
2025 4.58 5.64 5.46 8.55 973.89
2024 22.48 9.89 23.76 8.12 740.33
2023 42.05 19.01 43.59 18.10 267.14
2022 2.81 1.22 2.76 2.80 125.19

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -13.15 -9.54 -12.99 -15.54 885.30
Dec-2025 4.88 3.17 5.08 5.23 973.89
Sep-2025 -4.13 -2.45 -3.93 -4.10 905.27
Jun-2025 16.05 13.01 16.31 9.97 898.22

Peer Comparison

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Asset Allocation

Sector Allocation

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