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

SBI Nifty Midcap 150 Index Fund Direct G - Nav Details

Nav Date

: 06-Aug-2025

NAV [Rs.]

: 18.3359

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	-0.96	-3.03	6.34	6.6	2.77	-	-	24.18
Category Avg	-0.89	-3.5	3.3	4.07	0.48	16.14	18.88	8.97
Category Best	1.08	3.62	20.23	29.74	31.62	26.34	30.47	35.22
Category Worst	-4.77	-12	-2	-17.9	-13.31	11.59	16.1	-20.19

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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

InName Of The CompanyNo Of Shares

Out

InName Of The CompanyNo Of Shares

A B Lifestyle1,13,625

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	BSE	Capital Markets	3.09	100176	27.74
Equity	Max Healthcare	Healthcare Services	2.60	182835	23.32
Equity	Suzlon Energy	Electrical Equipment	2.21	2930037	19.84
Equity	Persistent Sys	IT - Software	1.78	26394	15.94
Equity	Coforge	IT - Software	1.76	81961	15.77
Equity	PB Fintech.	Financial Technology (Fintech)	1.66	81646	14.89
Equity	Dixon Technolog.	Consumer Durables	1.60	9581	14.35
Equity	Indus Towers	Telecom - Services	1.52	325138	13.69
Equity	HDFC AMC	Capital Markets	1.44	24978	12.96
Equity	Federal Bank	Banks	1.43	603713	12.86
Equity	IDFC First Bank	Banks	1.32	1625688	11.84
Equity	SRF	Chemicals & Petrochemicals	1.29	35695	11.57
Equity	Lupin	Pharmaceuticals & Biotechnology	1.28	59484	11.52
Equity	Cummins India	Industrial Products	1.26	33242	11.30
Equity	AU Small Finance	Banks	1.26	138213	11.29
Equity	Max Financial	Insurance	1.19	64826	10.67
Equity	Solar Industries	Chemicals & Petrochemicals	1.17	5993	10.54
Equity	H P C L	Petroleum Products	1.15	236309	10.35
Equity	Fortis Health.	Healthcare Services	1.13	128192	10.18
Equity	Yes Bank	Banks	1.05	4639865	9.43
Equity	Marico	Agricultural Food & other Products	1.05	129948	9.38
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.98	351896	8.82
Equity	Sundaram Finance	Finance	0.98	16936	8.76
Equity	Godrej Propert.	Realty	0.96	36977	8.66
Equity	Bharat Forge	Auto Components	0.96	65588	8.57
Equity	B H E L	Electrical Equipment	0.93	316195	8.42
Equity	UPL	Fertilizers & Agrochemicals	0.92	124489	8.23
Equity	P I Industries	Fertilizers & Agrochemicals	0.91	19927	8.17
Equity	Tube Investments	Auto Components	0.91	26261	8.16
Equity	Polycab India	Industrial Products	0.91	12409	8.12
Equity	Mphasis	IT - Software	0.89	28005	7.96
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.87	68801	7.80
Equity	Colgate-Palmoliv	Personal Products	0.87	32403	7.79
Equity	APL Apollo Tubes	Industrial Products	0.86	44569	7.75
Equity	One 97	Financial Technology (Fintech)	0.86	83879	7.75
Equity	Page Industries	Textiles & Apparels	0.85	1552	7.66
Equity	GMR Airports	Transport Infrastructure	0.83	877747	7.47
Equity	Voltas	Consumer Durables	0.82	56007	7.35
Equity	Union Bank (I)	Banks	0.81	475335	7.30
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.81	29094	7.28
Equity	GE Vernova T&D	Electrical Equipment	0.80	30494	7.19
Equity	Phoenix Mills	Realty	0.80	45879	7.16
Equity	MRF	Auto Components	0.79	499	7.10
Equity	SBI Cards	Finance	0.78	73695	7.02
Equity	FSN E-Commerce	Retailing	0.78	335381	6.98
Equity	Supreme Inds.	Industrial Products	0.78	15905	6.98
Equity	Muthoot Finance	Finance	0.77	26379	6.92
Equity	Prestige Estates	Realty	0.77	41499	6.87
Equity	Torrent Power	Power	0.76	46804	6.86
Equity	NHPC Ltd	Power	0.74	778342	6.67
Equity	Jubilant Food.	Leisure Services	0.73	93605	6.56
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.73	13235	6.53
Equity	360 ONE	Capital Markets	0.73	54593	6.52
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.72	37042	6.49
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.72	27788	6.44
Equity	J K Cements	Cement & Cement Products	0.70	10295	6.33
Equity	Hitachi Energy	Electrical Equipment	0.70	3130	6.26
Equity	Mazagon Dock	Industrial Manufacturing	0.68	18689	6.06
Equity	NMDC	Minerals & Mining	0.66	850246	5.95
Equity	Oil India	Oil	0.65	134172	5.82
Equity	I R C T C	Leisure Services	0.65	74207	5.79
Equity	KEI Industries	Industrial Products	0.64	15165	5.75
Equity	Jindal Stain.	Ferrous Metals	0.62	79421	5.60
Equity	Indian Bank	Banks	0.62	86932	5.59
Equity	Petronet LNG	Gas	0.62	184377	5.56
Equity	Rail Vikas	Construction	0.62	139641	5.55
Equity	Oberoi Realty	Realty	0.61	28954	5.51
Equity	Tata Elxsi	IT - Software	0.60	8529	5.38
Equity	Sona BLW Precis.	Auto Components	0.59	110243	5.30
Equity	Biocon	Pharmaceuticals & Biotechnology	0.59	147752	5.25
Equity	Kalyan Jewellers	Consumer Durables	0.58	94523	5.25
Equity	Oracle Fin.Serv.	IT - Software	0.58	5832	5.24
Equity	Blue Star	Consumer Durables	0.58	31932	5.22
Equity	Container Corpn.	Transport Services	0.57	67813	5.15
Equity	Lloyds Metals	Minerals & Mining	0.57	32224	5.12
Equity	KPIT Technologi.	IT - Software	0.56	40181	5.05
Equity	Vodafone Idea	Telecom - Services	0.56	6791969	5.04
Equity	Tata Comm	Telecom - Services	0.54	28890	4.88
Equity	Aditya Birla Cap	Finance	0.54	175752	4.86
Equity	Uno Minda	Auto Components	0.54	43986	4.85
Equity	Balkrishna Inds	Auto Components	0.54	19704	4.81
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.53	34188	4.75
Equity	S A I L	Ferrous Metals	0.52	355627	4.69
Equity	Adani Total Gas	Gas	0.51	68239	4.61
Equity	LIC Housing Fin.	Finance	0.51	73970	4.57
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.51	1281	4.56
Equity	Astral	Industrial Products	0.51	30312	4.56
Equity	Patanjali Foods	Agricultural Food & other Products	0.50	27318	4.50
Equity	Bharat Dynamics	Aerospace & Defense	0.49	22671	4.40
Equity	M & M Fin. Serv.	Finance	0.49	162724	4.39
Equity	Exide Inds.	Auto Components	0.48	111956	4.34
Equity	Dalmia BharatLtd	Cement & Cement Products	0.48	19596	4.32
Equity	Cochin Shipyard	Industrial Manufacturing	0.48	20820	4.30
Equity	Natl. Aluminium	Non - Ferrous Metals	0.47	220609	4.25
Equity	Berger Paints	Consumer Durables	0.46	70042	4.15
Equity	L&T Finance Ltd	Finance	0.45	197803	4.07
Equity	Hindustan Zinc	Non - Ferrous Metals	0.45	90189	4.06
Equity	Schaeffler India	Auto Components	0.45	9899	4.00
Equity	Bandhan Bank	Banks	0.44	208346	3.95
Equity	Indraprastha Gas	Gas	0.42	172558	3.75
Equity	Vishal Mega Mart	Retailing	0.42	279919	3.75
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.41	10047	3.64
Equity	CRISIL	Finance	0.40	5997	3.62
Equity	Apar Inds.	Electrical Equipment	0.40	4157	3.62
Equity	Bharti Hexacom	Telecom - Services	0.40	18502	3.61
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.40	19578	3.58
Equity	Apollo Tyres	Auto Components	0.40	79348	3.56
Equity	Bank of India	Banks	0.39	298933	3.54
Equity	United Breweries	Beverages	0.39	17763	3.46
Equity	Nippon Life Ind.	Capital Markets	0.39	43230	3.45
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.38	10182	3.44
Equity	Linde India	Chemicals & Petrochemicals	0.38	5177	3.44
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.37	16898	3.35
Equity	Indian Renewable	Finance	0.37	195712	3.32
Equity	Thermax	Electrical Equipment	0.36	9531	3.25
Equity	Motil.Oswal.Fin.	Capital Markets	0.36	36957	3.21
Equity	AIA Engineering	Industrial Products	0.35	9552	3.16
Equity	ACC	Cement & Cement Products	0.34	16066	3.08
Equity	L&T Technology	IT - Services	0.33	6769	2.97
Equity	Syngene Intl.	Healthcare Services	0.33	46627	2.97
Equity	H U D C O	Finance	0.33	123455	2.93
Equity	General Insuranc	Insurance	0.33	76068	2.92
Equity	K P R Mill Ltd	Textiles & Apparels	0.31	24700	2.81
Equity	Emami	Personal Products	0.31	48502	2.77
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.30	8163	2.72
Equity	Tata Technolog.	IT - Services	0.30	37938	2.69
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.30	10357	2.66
Equity	Waaree Energies	Electrical Equipment	0.28	7994	2.50
Equity	Motherson Wiring	Auto Components	0.28	417166	2.49
Equity	IRB Infra.Devl.	Construction	0.27	488041	2.42
Equity	Endurance Tech.	Auto Components	0.27	8676	2.40
Equity	NTPC Green Ene.	Power	0.27	228514	2.39
Equity	Premier Energies	Electrical Equipment	0.26	22353	2.37
Equity	Global Health	Healthcare Services	0.26	20746	2.35
Equity	Star Health Insu	Insurance	0.26	55544	2.34
Equity	Bank of Maha	Banks	0.25	387026	2.21
Equity	Tata Inv.Corpn.	Finance	0.24	3199	2.19
Equity	Honeywell Auto	Industrial Manufacturing	0.24	542	2.13
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.23	81119	2.10
Equity	JSW Infrast	Transport Infrastructure	0.23	67066	2.09
Equity	Gujarat Gas	Gas	0.22	42409	2.01
Equity	3M India	Diversified	0.22	695	1.98
Equity	NLC India	Power	0.21	80260	1.84
Equity	SJVN	Power	0.20	175960	1.76
Equity	Godrej Industrie	Diversified	0.17	11996	1.49
Equity	Sun TV Network	Entertainment	0.16	24301	1.45
Equity	New India Assura	Insurance	0.13	59202	1.13
Equity	Ola Electric	Automobiles	0.12	248326	1.07
Equity	Aditya Bir. Fas.	Retailing	0.10	115473	0.86
Equity	M R P L	Petroleum Products	0.07	43914	0.62
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.45	0	4.03
Net CA & Others	Net CA & Others	-/-	-0.58	0	-5.44

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Key information

Fund House:

SBI Mutual Fund

Incorporation Date:

07-Feb-1992

Total Assets Managed (Cr.):

11,45,315.39

Trustee/s:

Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash

Chairman:

CEO / MD:

Nand Kishore

CIO:

President:

Director/s:

Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi

Compliance Officer/s:

Investor Service Officer/s:

Fund Manager/s:

Harsh Sethi

Auditors:

Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy

OTHER INFORMATION

Registered Office:

9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.

Contact Nos:

022-61793000

Fax:

022-67425687

Email:

customer.delight@sbimf.com

Website:

SBI Nifty Midcap 150 Index Fund Direct G

SBI Nifty Midcap 150 Index Fund Direct G

SBI Nifty Midcap 150 Index Fund Direct G - Nav Details

SBI Nifty Midcap 150 Index Fund Direct G- NAV Chart

SBI Nifty Midcap 150 Index Fund Direct G- Performance(%)

QUICK LINKS

SBI Nifty Midcap 150 Index Fund Direct G- Latest Dividends

SBI Nifty Midcap 150 Index Fund Direct G- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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