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

: 26-Aug-2025

NAV [Rs.]

: 18.3641

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	0.79	-0.25	2.86	16.55	-0.89	-	-	23.98
Category Avg	0.61	0.35	1.65	13.04	-2.26	16.16	18.32	9.5
Category Best	4.74	7.23	13.42	44.44	25.69	35.07	27.76	34.92
Category Worst	-1.84	-6.35	-9.18	-9.93	-16.77	9.36	15.67	-19.38

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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

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	BSE	Capital Markets	2.78	102114	24.78
Equity	Max Healthcare	Healthcare Services	2.61	186378	23.22
Equity	Suzlon Energy	Electrical Equipment	2.07	2986766	18.39
Equity	Dixon Technolog.	Consumer Durables	1.85	9768	16.45
Equity	PB Fintech.	Financial Technology (Fintech)	1.69	83227	15.08
Equity	Coforge	IT - Software	1.64	83547	14.60
Equity	HDFC AMC	Capital Markets	1.61	25462	14.38
Equity	Persistent Sys	IT - Software	1.56	26906	13.88
Equity	Federal Bank	Banks	1.40	615404	12.45
Equity	Cummins India	Industrial Products	1.35	33887	12.04
Equity	Indus Towers	Telecom - Services	1.35	331435	12.03
Equity	Lupin	Pharmaceuticals & Biotechnology	1.31	60637	11.69
Equity	IDFC First Bank	Banks	1.28	1657167	11.39
Equity	Fortis Health.	Healthcare Services	1.26	130678	11.20
Equity	SRF	Chemicals & Petrochemicals	1.24	36389	11.06
Equity	AU Small Finance	Banks	1.17	140891	10.44
Equity	H P C L	Petroleum Products	1.13	240884	10.07
Equity	Max Financial	Insurance	1.11	66082	9.92
Equity	Marico	Agricultural Food & other Products	1.06	132467	9.40
Equity	One 97	Financial Technology (Fintech)	1.05	85502	9.31
Equity	Yes Bank	Banks	1.00	4729694	8.94
Equity	UPL	Fertilizers & Agrochemicals	1.00	126902	8.93
Equity	Solar Industries	Chemicals & Petrochemicals	0.98	6110	8.68
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.97	717415	8.68
Equity	P I Industries	Fertilizers & Agrochemicals	0.97	20313	8.63
Equity	Polycab India	Industrial Products	0.97	12652	8.62
Equity	GE Vernova T&D	Electrical Equipment	0.95	31051	8.46
Equity	Sundaram Finance	Finance	0.91	17264	8.07
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.90	37759	8.05
Equity	GMR Airports	Transport Infrastructure	0.90	894741	8.05
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.90	70136	7.99
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.90	29657	7.98
Equity	Mphasis	IT - Software	0.89	28545	7.96
Equity	Godrej Propert.	Realty	0.89	37692	7.92
Equity	Bharat Forge	Auto Components	0.88	66858	7.81
Equity	Page Industries	Textiles & Apparels	0.87	1582	7.72
Equity	B H E L	Electrical Equipment	0.86	322318	7.68
Equity	Tube Investments	Auto Components	0.85	26768	7.60
Equity	Voltas	Consumer Durables	0.85	57091	7.58
Equity	MRF	Auto Components	0.85	510	7.54
Equity	Colgate-Palmoliv	Personal Products	0.83	33029	7.41
Equity	APL Apollo Tubes	Industrial Products	0.82	45437	7.27
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.82	28327	7.27
Equity	FSN E-Commerce	Retailing	0.80	341874	7.16
Equity	Muthoot Finance	Finance	0.79	26891	7.02
Equity	J K Cements	Cement & Cement Products	0.78	10497	6.99
Equity	Supreme Inds.	Industrial Products	0.78	16217	6.98
Equity	Phoenix Mills	Realty	0.78	46766	6.94
Equity	Prestige Estates	Realty	0.77	42300	6.88
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.76	13494	6.78
Equity	NHPC Ltd	Power	0.74	793413	6.60
Equity	Hitachi Energy	Electrical Equipment	0.72	3191	6.41
Equity	Union Bank (I)	Banks	0.71	484540	6.34
Equity	Jubilant Food.	Leisure Services	0.70	95416	6.25
Equity	Torrent Power	Power	0.70	47708	6.24
Equity	NMDC	Minerals & Mining	0.68	866707	6.13
Equity	SBI Cards	Finance	0.68	75122	6.06
Equity	Oil India	Oil	0.68	136769	6.01
Equity	KEI Industries	Industrial Products	0.67	15459	5.94
Equity	Biocon	Pharmaceuticals & Biotechnology	0.66	150615	5.89
Equity	360 ONE	Capital Markets	0.66	55653	5.85
Equity	Kalyan Jewellers	Consumer Durables	0.64	96354	5.73
Equity	Blue Star	Consumer Durables	0.64	32554	5.65
Equity	Jindal Stain.	Ferrous Metals	0.63	80958	5.61
Equity	Indian Bank	Banks	0.62	88618	5.50
Equity	I R C T C	Leisure Services	0.62	75645	5.49
Equity	Petronet LNG	Gas	0.61	187948	5.41
Equity	Balkrishna Inds	Auto Components	0.60	20086	5.37
Equity	Tata Elxsi	IT - Software	0.59	8698	5.30
Equity	Mazagon Dock	Industrial Manufacturing	0.59	19052	5.27
Equity	Patanjali Foods	Agricultural Food & other Products	0.59	27846	5.21
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.58	34850	5.13
Equity	Tata Comm	Telecom - Services	0.57	29447	5.07
Equity	Sona BLW Precis.	Auto Components	0.57	112378	5.05
Equity	Oracle Fin.Serv.	IT - Software	0.57	5948	5.04
Equity	KPIT Technologi.	IT - Software	0.56	40962	5.02
Equity	Container Corpn.	Transport Services	0.56	86408	4.99
Equity	Rail Vikas	Construction	0.56	142344	4.95
Equity	Lloyds Metals	Minerals & Mining	0.55	32849	4.94
Equity	Oberoi Realty	Realty	0.54	29512	4.81
Equity	Vodafone Idea	Telecom - Services	0.54	6923464	4.78
Equity	Uno Minda	Auto Components	0.52	44838	4.66
Equity	Aditya Birla Cap	Finance	0.52	179158	4.59
Equity	S A I L	Ferrous Metals	0.51	362513	4.50
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.50	1307	4.49
Equity	Dalmia BharatLtd	Cement & Cement Products	0.50	19977	4.46
Equity	LIC Housing Fin.	Finance	0.50	75401	4.41
Equity	Exide Inds.	Auto Components	0.49	114125	4.38
Equity	Astral	Industrial Products	0.49	30901	4.32
Equity	M & M Fin. Serv.	Finance	0.48	165874	4.27
Equity	Adani Total Gas	Gas	0.47	69559	4.20
Equity	Natl. Aluminium	Non - Ferrous Metals	0.47	224880	4.16
Equity	Schaeffler India	Auto Components	0.47	10089	4.15
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.46	19959	4.12
Equity	L&T Finance Ltd	Finance	0.46	201633	4.08
Equity	Berger Paints	Consumer Durables	0.45	71398	4.03
Equity	Vishal Mega Mart	Retailing	0.45	285336	3.98
Equity	Hindustan Zinc	Non - Ferrous Metals	0.44	91935	3.89
Equity	Thermax	Electrical Equipment	0.43	9721	3.83
Equity	Apar Inds.	Electrical Equipment	0.42	4238	3.77
Equity	Cochin Shipyard	Industrial Manufacturing	0.42	21222	3.75
Equity	Bharat Dynamics	Aerospace & Defense	0.42	23109	3.74
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.41	10238	3.67
Equity	Apollo Tyres	Auto Components	0.41	80884	3.63
Equity	Indraprastha Gas	Gas	0.40	175898	3.60
Equity	Nippon Life Ind.	Capital Markets	0.40	44066	3.57
Equity	Bandhan Bank	Banks	0.40	212379	3.56
Equity	United Breweries	Beverages	0.40	18108	3.52
Equity	Bharti Hexacom	Telecom - Services	0.39	18865	3.48
Equity	Linde India	Chemicals & Petrochemicals	0.39	5282	3.47
Equity	Motil.Oswal.Fin.	Capital Markets	0.39	37672	3.43
Equity	Bank of India	Banks	0.38	304720	3.39
Equity	Syngene Intl.	Healthcare Services	0.38	47529	3.39
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.37	10377	3.28
Equity	CRISIL	Finance	0.36	6118	3.24
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.36	17226	3.17
Equity	AIA Engineering	Industrial Products	0.34	9742	3.05
Equity	General Insuranc	Insurance	0.34	77544	3.04
Equity	L&T Technology	IT - Services	0.33	6907	2.97
Equity	Emami	Personal Products	0.33	49441	2.96
Equity	Indian Renewable	Finance	0.33	199502	2.94
Equity	ACC	Cement & Cement Products	0.33	16378	2.92
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.33	10564	2.90
Equity	K P R Mill Ltd	Textiles & Apparels	0.32	25179	2.87
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.31	8319	2.79
Equity	Global Health	Healthcare Services	0.31	21147	2.77
Equity	Tata Technolog.	IT - Services	0.30	38671	2.71
Equity	H U D C O	Finance	0.30	125843	2.67
Equity	Star Health Insu	Insurance	0.28	56621	2.51
Equity	Waaree Energies	Electrical Equipment	0.27	8150	2.43
Equity	NTPC Green Ene.	Power	0.27	232940	2.42
Equity	Motherson Wiring	Auto Components	0.27	637862	2.36
Equity	Premier Energies	Electrical Equipment	0.26	22786	2.35
Equity	Endurance Tech.	Auto Components	0.25	8850	2.25
Equity	IRB Infra.Devl.	Construction	0.25	497489	2.24
Equity	Tata Inv.Corpn.	Finance	0.25	3261	2.21
Equity	Bank of Maha	Banks	0.25	394519	2.21
Equity	3M India	Diversified	0.24	709	2.18
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.24	82688	2.16
Equity	Honeywell Auto	Industrial Manufacturing	0.24	553	2.14
Equity	JSW Infrast	Transport Infrastructure	0.23	68366	2.08
Equity	NLC India	Power	0.22	81814	1.98
Equity	Gujarat Gas	Gas	0.21	43228	1.90
Equity	SJVN	Power	0.19	179368	1.67
Equity	Godrej Industrie	Diversified	0.16	12227	1.40
Equity	Sun TV Network	Entertainment	0.16	24771	1.39
Equity	New India Assura	Insurance	0.14	60348	1.20
Equity	Ola Electric	Automobiles	0.12	253134	1.04
Equity	Aditya Bir. Fas.	Retailing	0.10	117707	0.85
Equity	M R P L	Petroleum Products	0.06	44766	0.56
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.19	0	1.72
Net CA & Others	Net CA & Others	-/-	-0.11	0	-1.26

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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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