SBI Nifty Midcap 150 Index Fund Direct IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Nifty Midcap 150 Index Fund Direct IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 21-Sep-2022
Fund Manager
: Harsh Sethi
Net Assets (Rs. cr)
: 847.25
SBI Nifty Midcap 150 Index Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 18.8866
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 IDCW- NAV Chart
SBI Nifty Midcap 150 Index Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 3.48 | 3.67 | 13.83 | 3.11 | 5.24 | - | - | 26.21 |
Category Avg | 3.2 | 3.12 | 11.37 | 3.25 | 4.02 | 21.67 | 21 | 12.01 |
Category Best | 7.25 | 13.33 | 43.37 | 32.41 | 25.95 | 32.92 | 33.27 | 40.41 |
Category Worst | -0.14 | 0.07 | -0.14 | -10.08 | -9.99 | 16.8 | 17.32 | -15.34 |
SBI Nifty Midcap 150 Index Fund Direct IDCW- Latest Dividends
No Records Found
SBI Nifty Midcap 150 Index Fund Direct IDCW- 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 | 3.12 | 98891 | 26.44 |
Equity | Suzlon Energy | Electrical Equipment | 2.43 | 2882623 | 20.60 |
Equity | Max Healthcare | Healthcare Services | 2.40 | 180506 | 20.31 |
Equity | Persistent Sys | IT - Software | 1.72 | 25858 | 14.57 |
Equity | PB Fintech. | Financial Technology (Fintech) | 1.67 | 80359 | 14.15 |
Equity | Coforge | IT - Software | 1.63 | 16176 | 13.83 |
Equity | Dixon Technolog. | Consumer Durables | 1.62 | 9365 | 13.75 |
Equity | Indus Towers | Telecom - Services | 1.46 | 320982 | 12.33 |
Equity | Federal Bank | Banks | 1.42 | 595438 | 12.03 |
Equity | HDFC AMC | Capital Markets | 1.39 | 24640 | 11.78 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.36 | 58664 | 11.48 |
Equity | Cummins India | Industrial Products | 1.27 | 32855 | 10.73 |
Equity | IDFC First Bank | Banks | 1.21 | 1505664 | 10.23 |
Equity | SRF | Chemicals & Petrochemicals | 1.19 | 35242 | 10.08 |
Equity | Yes Bank | Banks | 1.16 | 4578881 | 9.83 |
Equity | H P C L | Petroleum Products | 1.13 | 233282 | 9.58 |
Equity | Solar Industries | Chemicals & Petrochemicals | 1.12 | 5917 | 9.52 |
Equity | AU Small Finance | Banks | 1.12 | 136339 | 9.44 |
Equity | Max Financial | Insurance | 1.11 | 62666 | 9.41 |
Equity | Marico | Agricultural Food & other Products | 1.08 | 128182 | 9.18 |
Equity | Fortis Health. | Healthcare Services | 1.06 | 126560 | 8.93 |
Equity | Sundaram Finance | Finance | 1.01 | 16721 | 8.58 |
Equity | Godrej Propert. | Realty | 0.97 | 36632 | 8.21 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.97 | 347376 | 8.19 |
Equity | B H E L | Electrical Equipment | 0.96 | 312152 | 8.11 |
Equity | Bharat Forge | Auto Components | 0.95 | 64759 | 8.03 |
Equity | Tube Investments | Auto Components | 0.93 | 26124 | 7.99 |
Equity | APL Apollo Tubes | Industrial Products | 0.93 | 44003 | 7.97 |
Equity | Colgate-Palmoliv | Personal Products | 0.93 | 32000 | 7.85 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.92 | 67924 | 7.79 |
Equity | UPL | Fertilizers & Agrochemicals | 0.91 | 122902 | 7.71 |
Equity | P I Industries | Fertilizers & Agrochemicals | 0.89 | 19674 | 7.52 |
Equity | One 97 | Financial Technology (Fintech) | 0.87 | 82673 | 7.36 |
Equity | Polycab India | Industrial Products | 0.87 | 12254 | 7.34 |
Equity | GMR Airports | Transport Infrastructure | 0.86 | 870968 | 7.32 |
Equity | Page Industries | Textiles & Apparels | 0.84 | 1531 | 7.10 |
Equity | Mphasis | IT - Software | 0.83 | 27608 | 7.06 |
Equity | Voltas | Consumer Durables | 0.82 | 55296 | 6.98 |
Equity | Phoenix Mills | Realty | 0.82 | 45281 | 6.96 |
Equity | Union Bank (I) | Banks | 0.81 | 469267 | 6.88 |
Equity | MRF | Auto Components | 0.81 | 492 | 6.83 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.80 | 27431 | 6.76 |
Equity | GE Vernova T&D | Electrical Equipment | 0.80 | 30105 | 6.74 |
Equity | FSN E-Commerce | Retailing | 0.79 | 330968 | 6.72 |
Equity | NHPC Ltd | Power | 0.79 | 768240 | 6.71 |
Equity | SBI Cards | Finance | 0.79 | 72747 | 6.70 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.78 | 12913 | 6.58 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.77 | 28679 | 6.56 |
Equity | Supreme Inds. | Industrial Products | 0.77 | 15700 | 6.50 |
Equity | Torrent Power | Power | 0.75 | 46212 | 6.34 |
Equity | Jubilant Food. | Leisure Services | 0.72 | 92420 | 6.05 |
Equity | Prestige Estates | Realty | 0.71 | 40974 | 6.00 |
Equity | NMDC | Minerals & Mining | 0.71 | 839378 | 5.97 |
Equity | Hitachi Energy | Electrical Equipment | 0.70 | 3091 | 5.96 |
Equity | Sona BLW Precis. | Auto Components | 0.70 | 108958 | 5.92 |
Equity | Muthoot Finance | Finance | 0.68 | 26042 | 5.76 |
Equity | Oil India | Oil | 0.67 | 132437 | 5.65 |
Equity | Petronet LNG | Gas | 0.66 | 182027 | 5.59 |
Equity | Rail Vikas | Construction | 0.66 | 137862 | 5.59 |
Equity | J K Cements | Cement & Cement Products | 0.66 | 10161 | 5.58 |
Equity | I R C T C | Leisure Services | 0.65 | 73268 | 5.53 |
Equity | Tata Elxsi | IT - Software | 0.64 | 8418 | 5.42 |
Equity | KEI Industries | Industrial Products | 0.64 | 14965 | 5.40 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.63 | 36576 | 5.32 |
Equity | KPIT Technologi. | IT - Software | 0.63 | 39654 | 5.30 |
Equity | Indian Bank | Banks | 0.62 | 85825 | 5.29 |
Equity | Container Corpn. | Transport Services | 0.62 | 66950 | 5.25 |
Equity | Kalyan Jewellers | Consumer Durables | 0.62 | 93273 | 5.22 |
Equity | Mazagon Dock | Industrial Manufacturing | 0.61 | 14903 | 5.18 |
Equity | Jindal Stain. | Ferrous Metals | 0.60 | 78714 | 5.07 |
Equity | Oberoi Realty | Realty | 0.59 | 28590 | 4.99 |
Equity | Oracle Fin.Serv. | IT - Software | 0.57 | 5748 | 4.86 |
Equity | Blue Star | Consumer Durables | 0.57 | 31525 | 4.83 |
Equity | Balkrishna Inds | Auto Components | 0.57 | 19461 | 4.81 |
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.57 | 33747 | 4.80 |
Equity | Tata Comm | Telecom - Services | 0.56 | 28525 | 4.78 |
Equity | Vodafone Idea | Telecom - Services | 0.55 | 6706085 | 4.64 |
Equity | Adani Total Gas | Gas | 0.54 | 67353 | 4.60 |
Equity | S A I L | Ferrous Metals | 0.54 | 351083 | 4.53 |
Equity | Bharat Dynamics | Aerospace & Defense | 0.53 | 22379 | 4.51 |
Equity | Patanjali Foods | Agricultural Food & other Products | 0.53 | 26917 | 4.49 |
Equity | Astral | Industrial Products | 0.53 | 29933 | 4.48 |
Equity | Uno Minda | Auto Components | 0.52 | 43419 | 4.37 |
Equity | LIC Housing Fin. | Finance | 0.51 | 73021 | 4.35 |
Equity | Exide Inds. | Auto Components | 0.50 | 110520 | 4.27 |
Equity | Lloyds Metals | Minerals & Mining | 0.49 | 29523 | 4.11 |
Equity | Schaeffler India | Auto Components | 0.48 | 9776 | 4.09 |
Equity | Hindustan Zinc | Non - Ferrous Metals | 0.48 | 89056 | 4.08 |
Equity | Cochin Shipyard | Industrial Manufacturing | 0.47 | 20558 | 4.00 |
Equity | Berger Paints | Consumer Durables | 0.46 | 69157 | 3.93 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.46 | 217793 | 3.92 |
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.46 | 19350 | 3.90 |
Equity | 360 ONE | Capital Markets | 0.46 | 38958 | 3.88 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.46 | 1266 | 3.85 |
Equity | Aditya Birla Cap | Finance | 0.45 | 173190 | 3.85 |
Equity | Linde India | Chemicals & Petrochemicals | 0.45 | 5109 | 3.83 |
Equity | M & M Fin. Serv. | Finance | 0.44 | 144371 | 3.76 |
Equity | Apollo Tyres | Auto Components | 0.44 | 78335 | 3.68 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.43 | 109368 | 3.67 |
Equity | Bank of India | Banks | 0.42 | 295105 | 3.59 |
Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.42 | 9917 | 3.52 |
Equity | Indraprastha Gas | Gas | 0.42 | 170351 | 3.52 |
Equity | United Breweries | Beverages | 0.41 | 17531 | 3.46 |
Equity | Bandhan Bank | Banks | 0.41 | 201758 | 3.43 |
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.40 | 16689 | 3.38 |
Equity | Bharti Hexacom | Telecom - Services | 0.39 | 18259 | 3.34 |
Equity | L&T Finance Ltd | Finance | 0.39 | 194910 | 3.33 |
Equity | Apar Inds. | Electrical Equipment | 0.39 | 4106 | 3.33 |
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.39 | 10050 | 3.31 |
Equity | AIA Engineering | Industrial Products | 0.39 | 9436 | 3.30 |
Equity | Thermax | Electrical Equipment | 0.38 | 9417 | 3.19 |
Equity | Nippon Life Ind. | Capital Markets | 0.37 | 42484 | 3.14 |
Equity | CRISIL | Finance | 0.37 | 5918 | 3.10 |
Equity | General Insuranc | Insurance | 0.36 | 75101 | 3.09 |
Equity | ACC | Cement & Cement Products | 0.36 | 16374 | 3.08 |
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.36 | 19334 | 3.07 |
Equity | Syngene Intl. | Healthcare Services | 0.35 | 45925 | 2.96 |
Equity | H U D C O | Finance | 0.35 | 121864 | 2.93 |
Equity | Motil.Oswal.Fin. | Capital Markets | 0.34 | 36084 | 2.92 |
Equity | L&T Technology | IT - Services | 0.34 | 6671 | 2.91 |
Equity | Tata Technolog. | IT - Services | 0.34 | 37460 | 2.89 |
Equity | Indian Renewable | Finance | 0.34 | 163626 | 2.85 |
Equity | Emami | Personal Products | 0.33 | 47891 | 2.79 |
Equity | K P R Mill Ltd | Textiles & Apparels | 0.32 | 24389 | 2.74 |
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.32 | 8062 | 2.67 |
Equity | Star Health Insu | Insurance | 0.31 | 54783 | 2.61 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.30 | 10231 | 2.56 |
Equity | IRB Infra.Devl. | Construction | 0.29 | 481800 | 2.47 |
Equity | Global Health | Healthcare Services | 0.28 | 20220 | 2.40 |
Equity | Motherson Wiring | Auto Components | 0.28 | 411835 | 2.38 |
Equity | Vishal Mega Mart | Retailing | 0.27 | 181381 | 2.26 |
Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.26 | 80084 | 2.20 |
Equity | Tata Inv.Corpn. | Finance | 0.25 | 3161 | 2.12 |
Equity | Endurance Tech. | Auto Components | 0.25 | 8555 | 2.08 |
Equity | Bank of Maha | Banks | 0.24 | 382084 | 2.06 |
Equity | Honeywell Auto | Industrial Manufacturing | 0.24 | 535 | 2.06 |
Equity | NTPC Green | Power | 0.24 | 180952 | 2.01 |
Equity | 3M India | Diversified | 0.24 | 687 | 2.01 |
Equity | A B Lifestyle | Retailing | 0.23 | 113625 | 1.94 |
Equity | Gujarat Gas | Gas | 0.23 | 41865 | 1.92 |
Equity | JSW Infrast | Transport Infrastructure | 0.23 | 65970 | 1.91 |
Equity | NLC India | Power | 0.23 | 79234 | 1.91 |
Equity | Waaree Energies | Electrical Equipment | 0.23 | 6411 | 1.90 |
Equity | Godrej Industrie | Diversified | 0.21 | 15050 | 1.78 |
Equity | Premier Energies | Electrical Equipment | 0.20 | 16020 | 1.70 |
Equity | SJVN | Power | 0.20 | 173716 | 1.67 |
Equity | Sun TV Network | Entertainment | 0.18 | 23991 | 1.51 |
Equity | Ola Electric | Automobiles | 0.13 | 216654 | 1.10 |
Equity | New India Assura | Insurance | 0.13 | 58459 | 1.09 |
Equity | Aditya Bir. Fas. | Retailing | 0.12 | 113997 | 0.97 |
Equity | M R P L | Petroleum Products | 0.07 | 43351 | 0.62 |
Rights | M & M Fin. Serv. | Finance | 0.01 | 17364 | 0.11 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.26 | 0 | 2.17 |
Net CA & Others | Net CA & Others | -/- | -0.14 | 0 | -1.32 |
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