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

SBI Nifty Midcap 150 Index Fund Direct IDCW - Nav Details

Nav Date

: 06-Jun-2025

NAV [Rs.]

: 18.8253

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	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

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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

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	2.63	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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Key information

Fund House:

SBI Mutual Fund

Incorporation Date:

07-Feb-1992

Total Assets Managed (Cr.):

10,76,363.82

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 IDCW

SBI Nifty Midcap 150 Index Fund Direct IDCW

SBI Nifty Midcap 150 Index Fund Direct IDCW - Nav Details

SBI Nifty Midcap 150 Index Fund Direct IDCW- NAV Chart

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

QUICK LINKS

SBI Nifty Midcap 150 Index Fund Direct IDCW- Latest Dividends

SBI Nifty Midcap 150 Index Fund Direct IDCW- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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