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

: 10-Aug-2026

NAV [Rs.]

: 20.4626

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	0.23	1.41	3.28	5.23	12.92	18.35	-	20.41
Category Avg	1.36	2.43	2.99	3.38	6.48	13.7	11.29	8.71
Category Best	4.95	13.21	11.98	27.15	37.82	30.48	18.05	29.91
Category Worst	-1.96	-3.72	-12.76	-12.07	-16.91	1.87	7.38	-15.98

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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	3.57	118591	43.24
Equity	Federal Bank	Banks	2.12	715279	25.66
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	1.69	112914	20.50
Equity	Hero Motocorp	Automobiles	1.67	37674	20.29
Equity	Multi Comm. Exc.	Capital Markets	1.64	74035	19.93
Equity	IndusInd Bank	Banks	1.60	191146	19.35
Equity	Persistent Syste	IT - Software	1.44	31536	17.49
Equity	Coforge	IT - Software	1.43	100984	17.37
Equity	B H E L	Electrical Equipment	1.42	423053	17.21
Equity	AU Small Finance	Banks	1.42	164315	17.20
Equity	Lupin	Pharmaceuticals & Biotechnology	1.40	70478	17.02
Equity	Bharat Forge	Auto Components	1.40	77354	17.01
Equity	Suzlon Energy	Electrical Equipment	1.40	3529814	16.94
Equity	Dixon Technolog.	Consumer Durables	1.40	12040	16.91
Equity	One 97	Financial Technology (Fintech)	1.35	122184	16.40
Equity	IDFC First Bank	Banks	1.35	1925479	16.30
Equity	PB Fintech.	Financial Technology (Fintech)	1.33	100424	16.08
Equity	GE Vernova T&D	Electrical Equipment	1.28	35961	15.54
Equity	Indus Towers	Telecom - Services	1.21	373927	14.62
Equity	Fortis Health.	Healthcare Services	1.18	151234	14.29
Equity	Polycab India	Industrial Products	1.17	15519	14.13
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	1.14	830395	13.79
Equity	Info Edg.(India)	Retailing	1.12	111117	13.62
Equity	Marico	Agricultural Food & other Products	1.10	153616	13.37
Equity	FSN E-Commerce	Retailing	1.09	397114	13.23
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	1.05	80330	12.69
Equity	Hitachi Energy	Electrical Equipment	0.98	3692	11.87
Equity	Swiggy	Retailing	0.97	411891	11.73
Equity	Yes Bank	Banks	0.96	5097502	11.60
Equity	Max Financial	Insurance	0.95	76974	11.53
Equity	ICICI Lombard	Insurance	0.95	70530	11.45
Equity	SRF	Chemicals & Petrochemicals	0.91	42149	11.05
Equity	GMR Airports	Transport Infrastructure	0.90	1032916	10.87
Equity	H P C L	Petroleum Products	0.90	278689	10.86
Equity	Vodafone Idea	Telecom - Services	0.86	7989737	10.39
Equity	Phoenix Mills	Realty	0.85	54179	10.25
Equity	Radico Khaitan	Beverages	0.81	22735	9.86
Equity	JSW Energy	Power	0.81	177883	9.86
Equity	UPL	Fertilizers & Agrochemicals	0.81	162752	9.83
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.81	16981	9.76
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.81	43696	9.76
Equity	Aditya Birla Cap	Finance	0.80	238969	9.66
Equity	APL Apollo Tubes	Industrial Products	0.79	52828	9.61
Equity	Sundaram Finance	Finance	0.77	19987	9.32
Equity	Havells India	Consumer Durables	0.76	73139	9.22
Equity	Natl. Aluminium	Non - Ferrous Metals	0.75	260245	9.10
Equity	Mphasis	IT - Software	0.74	38416	8.99
Equity	KEI Industries	Industrial Products	0.74	17912	8.95
Equity	Biocon	Pharmaceuticals & Biotechnology	0.73	207051	8.81
Equity	Voltas	Consumer Durables	0.73	66170	8.79
Equity	Vishal Mega Mart	Retailing	0.71	808885	8.66
Equity	NHPC Ltd	Power	0.71	1093833	8.61
Equity	Indian Bank	Banks	0.71	102558	8.57
Equity	360 ONE	Capital Markets	0.70	75199	8.53
Equity	Tube Investments	Auto Components	0.70	31008	8.53
Equity	NMDC	Minerals & Mining	0.70	1003068	8.53
Equity	Godrej Propert.	Realty	0.68	39250	8.26
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.67	32856	8.11
Equity	Colgate-Palmoliv	Personal Products	0.65	38229	7.93
Equity	Prestige Estates	Realty	0.65	48955	7.91
Equity	MRF	Auto Components	0.65	590	7.83
Equity	Torrent Power	Power	0.64	55182	7.79
Equity	Oracle Fin.Serv.	IT - Software	0.64	6921	7.74
Equity	Lloyds Metals	Minerals & Mining	0.64	37768	7.73
Equity	L&T Finance Ltd	Finance	0.64	247592	7.70
Equity	Waaree Energies	Electrical Equipment	0.61	27780	7.44
Equity	M & M Fin. Serv.	Finance	0.61	192019	7.40
Equity	Page Industries	Textiles & Apparels	0.61	1831	7.39
Equity	Oil India	Oil	0.60	158281	7.25
Equity	Dabur India	Personal Products	0.60	171365	7.22
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.59	34696	7.19
Equity	S A I L	Ferrous Metals	0.59	419551	7.09
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.58	40312	7.04
Equity	Apar Inds.	Electrical Equipment	0.58	4904	7.03
Equity	Kalyan Jewellers	Consumer Durables	0.56	111514	6.83
Equity	Jindal Stain.	Ferrous Metals	0.55	90894	6.67
Equity	J K Cements	Cement & Cement Products	0.55	12146	6.61
Equity	Supreme Inds.	Industrial Products	0.53	18691	6.47
Equity	P I Industries	Fertilizers & Agrochemicals	0.53	23513	6.46
Equity	Blue Star	Consumer Durables	0.52	37654	6.33
Equity	Oberoi Realty	Realty	0.52	34159	6.24
Equity	Uno Minda	Auto Components	0.51	52787	6.23
Equity	Petronet LNG	Gas	0.50	217472	6.10
Equity	Nippon Life Ind.	Capital Markets	0.50	52033	6.04
Equity	Tata Comm	Telecom - Services	0.49	34083	5.98
Equity	Exide Inds.	Auto Components	0.49	132034	5.93
Equity	ICICI Pru Life	Insurance	0.49	114804	5.91
Equity	Balkrishna Inds	Auto Components	0.48	23316	5.76
Equity	SBI Cards	Finance	0.47	86060	5.68
Equity	Life Insurance	Insurance	0.45	128851	5.47
Equity	Lenskart Solut.	Retailing	0.45	97294	5.46
Equity	JSW Infrast	Transport Infrastructure	0.45	173086	5.40
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.44	12237	5.34
Equity	ITC Hotels	Leisure Services	0.44	325195	5.28
Equity	Container Corpn.	Transport Services	0.43	100186	5.26
Equity	Adani Total Gas	Gas	0.43	80505	5.24
Equity	AIA Engineering	Industrial Products	0.43	11268	5.17
Equity	Astral	Industrial Products	0.42	35494	5.14
Equity	Jubilant Food.	Leisure Services	0.41	113593	4.97
Equity	Bank of India	Banks	0.40	352663	4.86
Equity	Thermax	Electrical Equipment	0.40	11245	4.84
Equity	Schaeffler India	Auto Components	0.39	11682	4.76
Equity	Bank of Maha	Banks	0.39	590918	4.68
Equity	LIC Housing Fin.	Finance	0.38	87253	4.56
Equity	ICICI AMC	Capital Markets	0.36	14192	4.42
Equity	LG Electronics	Consumer Durables	0.36	29632	4.41
Equity	Billionbrains	Capital Markets	0.36	223348	4.34
Equity	Berger Paints	Consumer Durables	0.36	82728	4.30
Equity	I R C T C	Leisure Services	0.35	87549	4.28
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.35	12223	4.23
Equity	HDB FINANC SER	Finance	0.35	61578	4.22
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.35	1512	4.20
Equity	Dalmia BharatLtd	Cement & Cement Products	0.34	23075	4.15
Equity	Authum Invest	Finance	0.34	76823	4.14
Equity	Linde India	Chemicals & Petrochemicals	0.34	6110	4.12
Equity	General Insuranc	Insurance	0.34	115267	4.11
Equity	Apollo Tyres	Auto Components	0.33	93670	4.01
Equity	Motil.Oswal.Fin.	Capital Markets	0.32	45396	3.86
Equity	Rail Vikas	Construction	0.31	164740	3.71
Equity	Tata Elxsi	IT - Software	0.30	9991	3.66
Equity	Patanjali Foods	Agricultural Food & other Products	0.29	100536	3.56
Equity	Premier Energies	Electrical Equipment	0.29	34406	3.51
Equity	Bharti Hexacom	Telecom - Services	0.29	21827	3.50
Equity	Cochin Shipyard	Industrial Manufacturing	0.29	24564	3.49
Equity	Global Health	Healthcare Services	0.29	24852	3.49
Equity	K P R Mill Ltd	Textiles & Apparels	0.28	32280	3.38
Equity	Bharat Dynamics	Aerospace & Defense	0.28	26747	3.35
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.26	12012	3.18
Equity	NLC India	Power	0.26	105673	3.14
Equity	CRISIL	Finance	0.25	7076	3.08
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.25	161164	3.05
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.25	9641	2.97
Equity	United Breweries	Beverages	0.25	20959	2.97
Equity	KPIT Technologi.	IT - Software	0.24	47596	2.84
Equity	L&T Technology	IT - Services	0.23	8008	2.84
Equity	3M India	Diversified	0.23	821	2.84
Equity	H U D C O	Finance	0.23	145643	2.84
Equity	Endurance Tech.	Auto Components	0.23	10235	2.82
Equity	Bajaj Housing	Finance	0.23	321322	2.76
Equity	Indian Renewable	Finance	0.23	230890	2.76
Equity	Tata Inv.Corpn.	Finance	0.21	37876	2.57
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.21	11852	2.52
Equity	Honeywell Auto	Industrial Manufacturing	0.20	640	2.44
Equity	NTPC Green Ene.	Power	0.20	269585	2.42
Equity	Hexaware Tech.	IT - Software	0.20	43052	2.41
Equity	ACC	Cement & Cement Products	0.19	17402	2.36
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.17	25833	2.09
Equity	Godrej Industrie	Diversified	0.14	12524	1.65
Equity	SJVN	Power	0.12	207581	1.42
Equity	New India Assura	Insurance	0.10	69844	1.21

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Key information

Fund House:

SBI Mutual Fund

Incorporation Date:

07-Feb-1992

Total Assets Managed (Cr.):

12,81,380.67

Trustee/s:

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

Chairman:

CEO / MD:

Debasish Mishra

CIO:

President:

Director/s:

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

Compliance Officer/s:

Investor Service Officer/s:

Fund Manager/s:

Viral Chhadva

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

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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