SBI Nifty Midcap 150 Index Fund Regular G

Summary Info

Fund Name

: SBI Mutual Fund

Scheme Name

: SBI Nifty Midcap 150 Index Fund Regular G

AMC

: SBI Mutual Fund

Type

: Open

SBI Nifty Midcap 150 Index Fund Regular G - Nav Details

Nav Date

: 19-Nov-2025

NAV [Rs.]

: 19.1709

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 Regular G- NAV Chart

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

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.1	2.91	4.34	6.78	10.32	23.56	-	23.09
Category Avg	0.21	1.38	3.74	4.93	7.78	17.17	17.16	10.84
Category Best	2.58	12.34	20.43	27.13	35.96	35.16	26.29	38.53
Category Worst	-4.1	-2.48	-4.46	-12.04	-10.08	8.84	13.99	-14.8

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SBI Nifty Midcap 150 Index Fund Regular G- Latest Dividends

No Records Found

SBI Nifty Midcap 150 Index Fund Regular 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	2.68	100443	24.89
Equity	Hero Motocorp	Automobiles	1.91	31925	17.69
Equity	Suzlon Energy	Electrical Equipment	1.91	2983077	17.68
Equity	Dixon Technolog.	Consumer Durables	1.68	10083	15.62
Equity	Persistent Syste	IT - Software	1.68	26393	15.61
Equity	PB Fintech.	Financial Technology (Fintech)	1.60	82938	14.80
Equity	Coforge	IT - Software	1.58	82214	14.61
Equity	Cummins India	Industrial Products	1.56	33237	14.43
Equity	Federal Bank	Banks	1.54	604528	14.30
Equity	HDFC AMC	Capital Markets	1.45	24999	13.44
Equity	IDFC First Bank	Banks	1.43	1626461	13.29
Equity	Fortis Health.	Healthcare Services	1.41	128160	13.11
Equity	IndusInd Bank	Banks	1.39	161981	12.87
Equity	AU Small Finance	Banks	1.31	138405	12.14
Equity	Indus Towers	Telecom - Services	1.27	325055	11.81
Equity	One 97	Financial Technology (Fintech)	1.27	90353	11.77
Equity	Lupin	Pharmaceuticals & Biotechnology	1.26	59498	11.68
Equity	H P C L	Petroleum Products	1.21	236190	11.24
Equity	Yes Bank	Banks	1.19	4843295	11.01
Equity	SRF	Chemicals & Petrochemicals	1.13	35701	10.46
Equity	UPL	Fertilizers & Agrochemicals	1.09	139831	10.06
Equity	Max Financial	Insurance	1.08	64810	10.02
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	1.07	703664	9.95
Equity	Polycab India	Industrial Products	1.03	12361	9.52
Equity	Marico	Agricultural Food & other Products	1.01	130165	9.37
Equity	GE Vernova T&D	Electrical Equipment	1.00	30492	9.26
Equity	Bharat Forge	Auto Components	0.93	65574	8.68
Equity	Swiggy	Retailing	0.92	208957	8.56
Equity	Godrej Propert.	Realty	0.91	36950	8.45
Equity	B H E L	Electrical Equipment	0.90	316042	8.39
Equity	Muthoot Finance	Finance	0.90	26374	8.38
Equity	FSN E-Commerce	Retailing	0.90	335643	8.32
Equity	GMR Airports	Transport Infrastructure	0.89	877525	8.24
Equity	APL Apollo Tubes	Industrial Products	0.86	44605	7.99
Equity	Waaree Energies	Electrical Equipment	0.86	23310	7.98
Equity	Tube Investments	Auto Components	0.86	26258	7.93
Equity	MRF	Auto Components	0.85	500	7.87
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.84	68781	7.83
Equity	Sundaram Finance	Finance	0.84	16930	7.77
Equity	Voltas	Consumer Durables	0.84	55995	7.74
Equity	Mphasis	IT - Software	0.83	28002	7.74
Equity	Phoenix Mills	Realty	0.83	45887	7.72
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.82	13848	7.62
Equity	Indian Bank	Banks	0.80	86912	7.46
Equity	Vishal Mega Mart	Retailing	0.80	515412	7.45
Equity	Colgate-Palmoliv	Personal Products	0.78	32392	7.26
Equity	Prestige Estates	Realty	0.78	41489	7.23
Equity	P I Industries	Fertilizers & Agrochemicals	0.77	19924	7.12
Equity	Dabur India	Personal Products	0.76	145014	7.07
Equity	Union Bank (I)	Banks	0.76	475212	7.06
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.76	37035	7.00
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.71	27809	6.62
Equity	NHPC Ltd	Power	0.71	778074	6.60
Equity	SBI Cards	Finance	0.70	73716	6.47
Equity	NMDC	Minerals & Mining	0.68	850030	6.44
Equity	J K Cements	Cement & Cement Products	0.68	10293	6.39
Equity	Page Industries	Textiles & Apparels	0.68	1552	6.39
Equity	Blue Star	Consumer Durables	0.67	31912	6.18
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.67	29035	6.16
Equity	Torrent Power	Power	0.66	46795	6.16
Equity	360 ONE	Capital Markets	0.66	56748	6.13
Equity	KEI Industries	Industrial Products	0.66	15158	6.11
Equity	Aditya Birla Cap	Finance	0.66	187988	6.09
Equity	Supreme Inds.	Industrial Products	0.65	15878	6.05
Equity	Jindal Stain.	Ferrous Metals	0.64	78986	5.95
Equity	Vodafone Idea	Telecom - Services	0.64	6790221	5.92
Equity	Oil India	Oil	0.63	134137	5.81
Equity	Jubilant Food.	Leisure Services	0.62	96298	5.75
Equity	ICICI Pru Life	Insurance	0.61	96473	5.70
Equity	Hitachi Energy	Electrical Equipment	0.60	3126	5.55
Equity	Biocon	Pharmaceuticals & Biotechnology	0.59	147719	5.49
Equity	Uno Minda	Auto Components	0.59	44164	5.45
Equity	L&T Finance Ltd	Finance	0.58	200512	5.42
Equity	Tata Comm	Telecom - Services	0.58	28886	5.41
Equity	I R C T C	Leisure Services	0.57	74187	5.33
Equity	Sona BLW Precis.	Auto Components	0.56	110233	5.21
Equity	Petronet LNG	Gas	0.56	184332	5.18
Equity	Natl. Aluminium	Non - Ferrous Metals	0.56	220544	5.16
Equity	Oberoi Realty	Realty	0.56	28948	5.14
Equity	M & M Fin. Serv.	Finance	0.55	162681	5.13
Equity	Patanjali Foods	Agricultural Food & other Products	0.54	83639	5.03
Equity	Oracle Fin.Serv.	IT - Software	0.54	5837	4.97
Equity	ITC Hotels	Leisure Services	0.54	229142	4.96
Equity	S A I L	Ferrous Metals	0.52	355539	4.86
Equity	Kalyan Jewellers	Consumer Durables	0.52	94607	4.82
Equity	KPIT Technologi.	IT - Software	0.51	40245	4.69
Equity	Tata Elxsi	IT - Software	0.50	8526	4.65
Equity	Container Corpn.	Transport Services	0.50	84746	4.62
Equity	Rail Vikas	Construction	0.49	139606	4.59
Equity	Balkrishna Inds	Auto Components	0.48	19690	4.48
Equity	Astral	Industrial Products	0.47	30276	4.39
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.47	34183	4.34
Equity	Adani Total Gas	Gas	0.46	68223	4.30
Equity	Exide Inds.	Auto Components	0.46	111933	4.27
Equity	LIC Housing Fin.	Finance	0.46	73952	4.22
Equity	Lloyds Metals	Minerals & Mining	0.45	32232	4.20
Equity	Bank of India	Banks	0.45	298856	4.18
Equity	Dalmia BharatLtd	Cement & Cement Products	0.44	19591	4.10
Equity	Apollo Tyres	Auto Components	0.43	79621	3.99
Equity	Schaeffler India	Auto Components	0.43	9897	3.98
Equity	Nippon Life Ind.	Capital Markets	0.41	43445	3.80
Equity	Berger Paints	Consumer Durables	0.41	70040	3.79
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.41	10047	3.76
Equity	Cochin Shipyard	Industrial Manufacturing	0.40	20816	3.72
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.40	1283	3.72
Equity	Motil.Oswal.Fin.	Capital Markets	0.40	37967	3.71
Equity	Indraprastha Gas	Gas	0.39	172514	3.65
Equity	Apar Inds.	Electrical Equipment	0.39	4153	3.60
Equity	Bharat Dynamics	Aerospace & Defense	0.37	22666	3.46
Equity	Bharti Hexacom	Telecom - Services	0.37	18497	3.44
Equity	United Breweries	Beverages	0.34	17760	3.19
Equity	Linde India	Chemicals & Petrochemicals	0.34	5176	3.11
Equity	P & G Hygiene	Personal Products	0.33	2327	3.10
Equity	AIA Engineering	Industrial Products	0.33	9548	3.10
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.33	8166	3.09
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.33	10012	3.08
Equity	Premier Energies	Electrical Equipment	0.33	28098	3.07
Equity	Thermax	Electrical Equipment	0.33	9527	3.06
Equity	Syngene Intl.	Healthcare Services	0.33	46647	3.03
Equity	Indian Renewable	Finance	0.32	195661	2.97
Equity	CRISIL	Finance	0.32	5995	2.95
Equity	K P R Mill Ltd	Textiles & Apparels	0.32	27358	2.92
Equity	H U D C O	Finance	0.32	123421	2.92
Equity	Tata Technolog.	IT - Services	0.31	42202	2.92
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.31	16892	2.91
Equity	ACC	Cement & Cement Products	0.31	15408	2.89
Equity	General Insuranc	Insurance	0.31	76050	2.84
Equity	L&T Technology	IT - Services	0.30	6771	2.78
Equity	Global Health	Healthcare Services	0.29	20755	2.72
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.29	10184	2.66
Equity	Tata Inv.Corpn.	Finance	0.28	31971	2.55
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.28	10356	2.55
Equity	Endurance Tech.	Auto Components	0.27	8670	2.46
Equity	NTPC Green Ene.	Power	0.25	228455	2.35
Equity	JSW Infrast	Transport Infrastructure	0.25	79234	2.29
Equity	Bank of Maha	Banks	0.25	386930	2.28
Equity	Hexaware Tech.	IT - Software	0.24	32636	2.24
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.24	81100	2.22
Equity	IRB Infra.Devl.	Construction	0.24	487882	2.18
Equity	NLC India	Power	0.23	80233	2.10
Equity	3M India	Diversified	0.22	697	2.06
Equity	Honeywell Auto	Industrial Manufacturing	0.21	543	1.98
Equity	Gujarat Gas	Gas	0.19	42408	1.72
Equity	SJVN	Power	0.17	175912	1.54
Equity	IDBI Bank	Banks	0.15	137860	1.43
Equity	F A C T	Fertilizers & Agrochemicals	0.15	15321	1.38
Equity	Godrej Industrie	Diversified	0.13	10897	1.20
Equity	New India Assura	Insurance	0.12	59187	1.10
Equity	I O B	Banks	0.11	256059	1.02
Equity	UCO Bank	Banks	0.10	279824	0.92

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Key information

Fund House:

SBI Mutual Fund

Incorporation Date:

07-Feb-1992

Total Assets Managed (Cr.):

12,07,585.38

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 Regular G

SBI Nifty Midcap 150 Index Fund Regular G

SBI Nifty Midcap 150 Index Fund Regular G - Nav Details

SBI Nifty Midcap 150 Index Fund Regular G- NAV Chart

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

QUICK LINKS

SBI Nifty Midcap 150 Index Fund Regular G- Latest Dividends

SBI Nifty Midcap 150 Index Fund Regular G- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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