SBI Nifty Midcap 150 Index Fund Direct G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Nifty Midcap 150 Index Fund Direct G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 21-Sep-2022
Fund Manager
: Harsh Sethi
Net Assets (Rs. cr)
: 767.52
SBI Nifty Midcap 150 Index Fund Direct G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 18.8259
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
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.
SBI Nifty Midcap 150 Index Fund Direct G- NAV Chart
SBI Nifty Midcap 150 Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.47 | 7.14 | 17.66 | -0.52 | 12 | - | - | 26.22 |
Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
SBI Nifty Midcap 150 Index Fund Direct G- Latest Dividends
No Records Found
SBI Nifty Midcap 150 Index Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | BSE | Capital Markets | 2.63 | 31755 | 20.19 |
Equity | Max Healthcare | Healthcare Services | 2.49 | 173847 | 19.09 |
Equity | Suzlon Energy | Electrical Equipment | 2.04 | 2776431 | 15.65 |
Equity | Dixon Technolog. | Consumer Durables | 1.93 | 9022 | 14.84 |
Equity | Persistent Sys | IT - Software | 1.73 | 24910 | 13.25 |
Equity | Indus Towers | Telecom - Services | 1.64 | 309155 | 12.61 |
Equity | PB Fintech. | Financial Technology (Fintech) | 1.64 | 77411 | 12.58 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.54 | 56500 | 11.84 |
Equity | Coforge | IT - Software | 1.48 | 15585 | 11.38 |
Equity | Federal Bank | Banks | 1.47 | 573499 | 11.27 |
Equity | HDFC AMC | Capital Markets | 1.35 | 23733 | 10.38 |
Equity | SRF | Chemicals & Petrochemicals | 1.33 | 33943 | 10.21 |
Equity | IDFC First Bank | Banks | 1.23 | 1450202 | 9.41 |
Equity | Cummins India | Industrial Products | 1.19 | 31653 | 9.16 |
Equity | AU Small Finance | Banks | 1.16 | 131313 | 8.91 |
Equity | Marico | Agricultural Food & other Products | 1.14 | 123456 | 8.77 |
Equity | H P C L | Petroleum Products | 1.11 | 224696 | 8.50 |
Equity | Sundaram Finance | Finance | 1.10 | 16104 | 8.46 |
Equity | Fortis Health. | Healthcare Services | 1.09 | 121895 | 8.35 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.05 | 65421 | 8.04 |
Equity | Colgate-Palmoliv | Personal Products | 1.04 | 30824 | 7.97 |
Equity | UPL | Fertilizers & Agrochemicals | 1.03 | 118382 | 7.93 |
Equity | Max Financial | Insurance | 1.03 | 60351 | 7.87 |
Equity | Yes Bank | Banks | 1.02 | 4410192 | 7.81 |
Equity | Godrej Propert. | Realty | 0.99 | 35281 | 7.62 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.98 | 334583 | 7.53 |
Equity | Solar Industries | Chemicals & Petrochemicals | 0.98 | 5700 | 7.50 |
Equity | GMR Airports | Transport Infrastructure | 0.95 | 838884 | 7.31 |
Equity | Tube Investments | Auto Components | 0.95 | 25157 | 7.29 |
Equity | Phoenix Mills | Realty | 0.95 | 43620 | 7.26 |
Equity | P I Industries | Fertilizers & Agrochemicals | 0.90 | 18949 | 6.89 |
Equity | Bharat Forge | Auto Components | 0.90 | 62377 | 6.88 |
Equity | One 97 | Financial Technology (Fintech) | 0.90 | 79631 | 6.88 |
Equity | APL Apollo Tubes | Industrial Products | 0.89 | 42378 | 6.86 |
Equity | Torrent Power | Power | 0.89 | 44502 | 6.84 |
Equity | B H E L | Electrical Equipment | 0.89 | 300652 | 6.82 |
Equity | Page Industries | Textiles & Apparels | 0.88 | 1475 | 6.72 |
Equity | Voltas | Consumer Durables | 0.86 | 53252 | 6.58 |
Equity | Mphasis | IT - Software | 0.86 | 26586 | 6.56 |
Equity | Polycab India | Industrial Products | 0.85 | 11799 | 6.51 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.85 | 26413 | 6.51 |
Equity | Jubilant Food. | Leisure Services | 0.83 | 89016 | 6.36 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.83 | 12437 | 6.36 |
Equity | MRF | Auto Components | 0.83 | 473 | 6.36 |
Equity | NHPC Ltd | Power | 0.83 | 740076 | 6.34 |
Equity | FSN E-Commerce | Retailing | 0.81 | 318778 | 6.19 |
Equity | SBI Cards | Finance | 0.80 | 70066 | 6.12 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.80 | 27623 | 6.11 |
Equity | Union Bank (I) | Banks | 0.74 | 451970 | 5.68 |
Equity | Petronet LNG | Gas | 0.72 | 175315 | 5.50 |
Equity | Muthoot Finance | Finance | 0.71 | 25080 | 5.44 |
Equity | Prestige Estates | Realty | 0.71 | 39463 | 5.42 |
Equity | Supreme Inds. | Industrial Products | 0.70 | 15120 | 5.35 |
Equity | I R C T C | Leisure Services | 0.68 | 70561 | 5.30 |
Equity | Oil India | Oil | 0.68 | 127575 | 5.24 |
Equity | NMDC | Minerals & Mining | 0.68 | 808448 | 5.23 |
Equity | Blue Star | Consumer Durables | 0.67 | 30356 | 5.17 |
Equity | Sona BLW Precis. | Auto Components | 0.66 | 104946 | 5.04 |
Equity | Balkrishna Inds | Auto Components | 0.65 | 18739 | 5.01 |
Equity | J K Cements | Cement & Cement Products | 0.65 | 9789 | 5.00 |
Equity | Patanjali Foods | Agricultural Food & other Products | 0.64 | 25924 | 4.94 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.63 | 35224 | 4.86 |
Equity | Oracle Fin.Serv. | IT - Software | 0.63 | 5535 | 4.82 |
Equity | KPIT Technologi. | IT - Software | 0.62 | 38184 | 4.78 |
Equity | Tata Elxsi | IT - Software | 0.61 | 8113 | 4.67 |
Equity | Indian Bank | Banks | 0.61 | 82662 | 4.67 |
Equity | Rail Vikas | Construction | 0.61 | 132777 | 4.64 |
Equity | Kalyan Jewellers | Consumer Durables | 0.60 | 89836 | 4.64 |
Equity | Vodafone Idea | Telecom - Services | 0.60 | 6459072 | 4.59 |
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.59 | 32506 | 4.55 |
Equity | GE Vernova T&D | Electrical Equipment | 0.59 | 28996 | 4.54 |
Equity | Oberoi Realty | Realty | 0.59 | 27534 | 4.52 |
Equity | Jindal Stain. | Ferrous Metals | 0.58 | 75817 | 4.42 |
Equity | KEI Industries | Industrial Products | 0.58 | 14419 | 4.41 |
Equity | Mazagon Dock | Industrial Manufacturing | 0.57 | 14356 | 4.38 |
Equity | Tata Comm | Telecom - Services | 0.57 | 27475 | 4.37 |
Equity | Container Corpn. | Transport Services | 0.57 | 64481 | 4.34 |
Equity | Hitachi Energy | Electrical Equipment | 0.56 | 2972 | 4.31 |
Equity | LIC Housing Fin. | Finance | 0.55 | 70338 | 4.22 |
Equity | Adani Total Gas | Gas | 0.51 | 64886 | 3.89 |
Equity | Astral | Industrial Products | 0.51 | 28824 | 3.87 |
Equity | S A I L | Ferrous Metals | 0.50 | 338146 | 3.84 |
Equity | Hindustan Zinc | Non - Ferrous Metals | 0.49 | 85773 | 3.76 |
Equity | Exide Inds. | Auto Components | 0.49 | 106449 | 3.74 |
Equity | Uno Minda | Auto Components | 0.49 | 41823 | 3.73 |
Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.48 | 9560 | 3.72 |
Equity | 360 ONE | Capital Markets | 0.48 | 37517 | 3.69 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.48 | 1220 | 3.65 |
Equity | United Breweries | Beverages | 0.48 | 16891 | 3.64 |
Equity | M & M Fin. Serv. | Finance | 0.47 | 138466 | 3.62 |
Equity | Berger Paints | Consumer Durables | 0.47 | 66603 | 3.62 |
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.47 | 18633 | 3.61 |
Equity | Apollo Tyres | Auto Components | 0.46 | 75444 | 3.56 |
Equity | Lloyds Metals | Minerals & Mining | 0.45 | 28436 | 3.42 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.44 | 105347 | 3.39 |
Equity | Bharat Dynamics | Aerospace & Defense | 0.43 | 21562 | 3.29 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.43 | 209765 | 3.28 |
Equity | Aditya Birla Cap | Finance | 0.43 | 166810 | 3.27 |
Equity | Bank of India | Banks | 0.43 | 284237 | 3.27 |
Equity | Schaeffler India | Auto Components | 0.43 | 9418 | 3.27 |
Equity | Bandhan Bank | Banks | 0.42 | 194325 | 3.21 |
Equity | Indraprastha Gas | Gas | 0.41 | 164074 | 3.15 |
Equity | Cochin Shipyard | Industrial Manufacturing | 0.41 | 19801 | 3.15 |
Equity | Linde India | Chemicals & Petrochemicals | 0.41 | 4922 | 3.11 |
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.41 | 16081 | 3.11 |
Equity | L&T Finance Ltd | Finance | 0.40 | 187720 | 3.08 |
Equity | General Insuranc | Insurance | 0.39 | 72331 | 3.01 |
Equity | Thermax | Electrical Equipment | 0.39 | 9062 | 2.98 |
Equity | ACC | Cement & Cement Products | 0.39 | 15769 | 2.97 |
Equity | Bharti Hexacom | Telecom - Services | 0.39 | 17591 | 2.97 |
Equity | AIA Engineering | Industrial Products | 0.38 | 9081 | 2.90 |
Equity | Aditya Bir. Fas. | Retailing | 0.38 | 109788 | 2.89 |
Equity | Emami | Personal Products | 0.38 | 46118 | 2.88 |
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.37 | 9684 | 2.87 |
Equity | Syngene Intl. | Healthcare Services | 0.37 | 44234 | 2.80 |
Equity | L&T Technology | IT - Services | 0.36 | 6434 | 2.73 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.35 | 9848 | 2.66 |
Equity | Indian Renewable | Finance | 0.34 | 157602 | 2.63 |
Equity | H U D C O | Finance | 0.34 | 117390 | 2.62 |
Equity | Nippon Life Ind. | Capital Markets | 0.34 | 40918 | 2.61 |
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.34 | 18617 | 2.60 |
Equity | CRISIL | Finance | 0.33 | 5704 | 2.53 |
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.33 | 7761 | 2.52 |
Equity | Tata Technolog. | IT - Services | 0.31 | 36076 | 2.37 |
Equity | K P R Mill Ltd | Textiles & Apparels | 0.31 | 23488 | 2.34 |
Equity | Global Health | Healthcare Services | 0.30 | 19473 | 2.33 |
Equity | Motil.Oswal.Fin. | Capital Markets | 0.30 | 34758 | 2.26 |
Equity | Apar Inds. | Electrical Equipment | 0.29 | 3956 | 2.21 |
Equity | Motherson Wiring | Auto Components | 0.29 | 396665 | 2.21 |
Equity | IRB Infra.Devl. | Construction | 0.28 | 464048 | 2.11 |
Equity | Vishal Mega Mart | Retailing | 0.27 | 174699 | 2.06 |
Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.27 | 77132 | 2.05 |
Equity | Star Health Insu | Insurance | 0.27 | 52767 | 2.05 |
Equity | 3M India | Diversified | 0.26 | 661 | 1.99 |
Equity | JSW Infrast | Transport Infrastructure | 0.24 | 63534 | 1.86 |
Equity | Bank of Maha | Banks | 0.24 | 368002 | 1.86 |
Equity | Gujarat Gas | Gas | 0.24 | 40324 | 1.82 |
Equity | Tata Inv.Corpn. | Finance | 0.23 | 3037 | 1.80 |
Equity | Honeywell Auto | Industrial Manufacturing | 0.23 | 515 | 1.77 |
Equity | NTPC Green | Power | 0.23 | 174277 | 1.75 |
Equity | NLC India | Power | 0.23 | 76315 | 1.73 |
Equity | Waaree Energies | Electrical Equipment | 0.21 | 6170 | 1.60 |
Equity | SJVN | Power | 0.20 | 167309 | 1.57 |
Equity | Godrej Industrie | Diversified | 0.20 | 14503 | 1.57 |
Equity | Endurance Tech. | Auto Components | 0.20 | 8250 | 1.54 |
Equity | Premier Energies | Electrical Equipment | 0.20 | 15423 | 1.51 |
Equity | Sun TV Network | Entertainment | 0.19 | 23110 | 1.43 |
Equity | Ola Electric | Automobiles | 0.13 | 208675 | 1.01 |
Equity | New India Assura | Insurance | 0.13 | 56294 | 0.96 |
Equity | M R P L | Petroleum Products | 0.07 | 41756 | 0.56 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.13 | 0 | 1.03 |
Net CA & Others | Net CA & Others | -/- | -0.12 | 0 | -0.59 |
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