iifl-logo

SBI Nifty Midcap 150 Index Fund Regular G

SBI Nifty Midcap 150 Index Fund Regular G

Fund Name

SBI Mutual Fund

Scheme Name

SBI Nifty Midcap 150 Index Fund Regular G

AMC

SBI Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

21-Sep-2022

Fund Manager

Harsh Sethi

Net Assets (Rs. cr)

767.52

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

SBI Nifty Midcap 150 Index Fund Regular G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  18.55

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
1.46
7.1
17.56
-0.72
11.43
-
-
25.53
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

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
EquityBSECapital Markets2.633175520.19
EquityMax HealthcareHealthcare Services2.4917384719.09
EquitySuzlon EnergyElectrical Equipment2.04277643115.65
EquityDixon Technolog.Consumer Durables1.93902214.84
EquityPersistent SysIT - Software1.732491013.25
EquityIndus TowersTelecom - Services1.6430915512.61
EquityPB Fintech.Financial Technology (Fintech)1.647741112.58
EquityLupinPharmaceuticals & Biotechnology1.545650011.84
EquityCoforgeIT - Software1.481558511.38
EquityFederal BankBanks1.4757349911.27
EquityHDFC AMCCapital Markets1.352373310.38
EquitySRFChemicals & Petrochemicals1.333394310.21
EquityIDFC First BankBanks1.2314502029.41
EquityCummins IndiaIndustrial Products1.19316539.16
EquityAU Small FinanceBanks1.161313138.91
EquityMaricoAgricultural Food & other Products1.141234568.77
EquityH P C LPetroleum Products1.112246968.50
EquitySundaram FinanceFinance1.10161048.46
EquityFortis Health.Healthcare Services1.091218958.35
EquityAurobindo PharmaPharmaceuticals & Biotechnology1.05654218.04
EquityColgate-PalmolivPersonal Products1.04308247.97
EquityUPLFertilizers & Agrochemicals1.031183827.93
EquityMax FinancialInsurance1.03603517.87
EquityYes BankBanks1.0244101927.81
EquityGodrej Propert.Realty0.99352817.62
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.983345837.53
EquitySolar IndustriesChemicals & Petrochemicals0.9857007.50
EquityGMR AirportsTransport Infrastructure0.958388847.31
EquityTube InvestmentsAuto Components0.95251577.29
EquityPhoenix MillsRealty0.95436207.26
EquityP I IndustriesFertilizers & Agrochemicals0.90189496.89
EquityBharat ForgeAuto Components0.90623776.88
EquityOne 97Financial Technology (Fintech)0.90796316.88
EquityAPL Apollo TubesIndustrial Products0.89423786.86
EquityTorrent PowerPower0.89445026.84
EquityB H E LElectrical Equipment0.893006526.82
EquityPage IndustriesTextiles & Apparels0.8814756.72
EquityVoltasConsumer Durables0.86532526.58
EquityMphasisIT - Software0.86265866.56
EquityPolycab IndiaIndustrial Products0.85117996.51
EquityMankind PharmaPharmaceuticals & Biotechnology0.85264136.51
EquityJubilant Food.Leisure Services0.83890166.36
EquityAlkem LabPharmaceuticals & Biotechnology0.83124376.36
EquityMRFAuto Components0.834736.36
EquityNHPC LtdPower0.837400766.34
EquityFSN E-CommerceRetailing0.813187786.19
EquitySBI CardsFinance0.80700666.12
EquityCoromandel InterFertilizers & Agrochemicals0.80276236.11
EquityUnion Bank (I)Banks0.744519705.68
EquityPetronet LNGGas0.721753155.50
EquityMuthoot FinanceFinance0.71250805.44
EquityPrestige EstatesRealty0.71394635.42
EquitySupreme Inds.Industrial Products0.70151205.35
EquityI R C T CLeisure Services0.68705615.30
EquityOil IndiaOil0.681275755.24
EquityNMDCMinerals & Mining0.688084485.23
EquityBlue StarConsumer Durables0.67303565.17
EquitySona BLW Precis.Auto Components0.661049465.04
EquityBalkrishna IndsAuto Components0.65187395.01
EquityJ K CementsCement & Cement Products0.6597895.00
EquityPatanjali FoodsAgricultural Food & other Products0.64259244.94
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.63352244.86
EquityOracle Fin.Serv.IT - Software0.6355354.82
EquityKPIT Technologi.IT - Software0.62381844.78
EquityTata ElxsiIT - Software0.6181134.67
EquityIndian BankBanks0.61826624.67
EquityRail VikasConstruction0.611327774.64
EquityKalyan JewellersConsumer Durables0.60898364.64
EquityVodafone IdeaTelecom - Services0.6064590724.59
EquityIpca Labs.Pharmaceuticals & Biotechnology0.59325064.55
EquityGE Vernova T&DElectrical Equipment0.59289964.54
EquityOberoi RealtyRealty0.59275344.52
EquityJindal Stain.Ferrous Metals0.58758174.42
EquityKEI IndustriesIndustrial Products0.58144194.41
EquityMazagon DockIndustrial Manufacturing0.57143564.38
EquityTata CommTelecom - Services0.57274754.37
EquityContainer Corpn.Transport Services0.57644814.34
EquityHitachi EnergyElectrical Equipment0.5629724.31
EquityLIC Housing Fin.Finance0.55703384.22
EquityAdani Total GasGas0.51648863.89
EquityAstralIndustrial Products0.51288243.87
EquityS A I LFerrous Metals0.503381463.84
EquityHindustan ZincNon - Ferrous Metals0.49857733.76
EquityExide Inds.Auto Components0.491064493.74
EquityUno MindaAuto Components0.49418233.73
EquityGujarat FluorochChemicals & Petrochemicals0.4895603.72
Equity360 ONECapital Markets0.48375173.69
EquityAbbott IndiaPharmaceuticals & Biotechnology0.4812203.65
EquityUnited BreweriesBeverages0.48168913.64
EquityM & M Fin. Serv.Finance0.471384663.62
EquityBerger PaintsConsumer Durables0.47666033.62
EquityDalmia BharatLtdCement & Cement Products0.47186333.61
EquityApollo TyresAuto Components0.46754443.56
EquityLloyds MetalsMinerals & Mining0.45284363.42
EquityBioconPharmaceuticals & Biotechnology0.441053473.39
EquityBharat DynamicsAerospace & Defense0.43215623.29
EquityNatl. AluminiumNon - Ferrous Metals0.432097653.28
EquityAditya Birla CapFinance0.431668103.27
EquityBank of IndiaBanks0.432842373.27
EquitySchaeffler IndiaAuto Components0.4394183.27
EquityBandhan BankBanks0.421943253.21
EquityIndraprastha GasGas0.411640743.15
EquityCochin ShipyardIndustrial Manufacturing0.41198013.15
EquityLinde IndiaChemicals & Petrochemicals0.4149223.11
EquityDeepak NitriteChemicals & Petrochemicals0.41160813.11
EquityL&T Finance LtdFinance0.401877203.08
EquityGeneral InsurancInsurance0.39723313.01
EquityThermaxElectrical Equipment0.3990622.98
EquityACCCement & Cement Products0.39157692.97
EquityBharti HexacomTelecom - Services0.39175912.97
EquityAIA EngineeringIndustrial Products0.3890812.90
EquityAditya Bir. Fas.Retailing0.381097882.89
EquityEmamiPersonal Products0.38461182.88
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.3796842.87
EquitySyngene Intl.Healthcare Services0.37442342.80
EquityL&T TechnologyIT - Services0.3664342.73
EquityAjanta PharmaPharmaceuticals & Biotechnology0.3598482.66
EquityIndian RenewableFinance0.341576022.63
EquityH U D C OFinance0.341173902.62
EquityNippon Life Ind.Capital Markets0.34409182.61
EquityGland PharmaPharmaceuticals & Biotechnology0.34186172.60
EquityCRISILFinance0.3357042.53
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.3377612.52
EquityTata Technolog.IT - Services0.31360762.37
EquityK P R Mill LtdTextiles & Apparels0.31234882.34
EquityGlobal HealthHealthcare Services0.30194732.33
EquityMotil.Oswal.Fin.Capital Markets0.30347582.26
EquityApar Inds.Electrical Equipment0.2939562.21
EquityMotherson WiringAuto Components0.293966652.21
EquityIRB Infra.Devl.Construction0.284640482.11
EquityVishal Mega MartRetailing0.271746992.06
EquityAWL Agri Busine.Agricultural Food & other Products0.27771322.05
EquityStar Health InsuInsurance0.27527672.05
Equity3M IndiaDiversified0.266611.99
EquityJSW InfrastTransport Infrastructure0.24635341.86
EquityBank of MahaBanks0.243680021.86
EquityGujarat GasGas0.24403241.82
EquityTata Inv.Corpn.Finance0.2330371.80
EquityHoneywell AutoIndustrial Manufacturing0.235151.77
EquityNTPC GreenPower0.231742771.75
EquityNLC IndiaPower0.23763151.73
EquityWaaree EnergiesElectrical Equipment0.2161701.60
EquitySJVNPower0.201673091.57
EquityGodrej IndustrieDiversified0.20145031.57
EquityEndurance Tech.Auto Components0.2082501.54
EquityPremier EnergiesElectrical Equipment0.20154231.51
EquitySun TV NetworkEntertainment0.19231101.43
EquityOla ElectricAutomobiles0.132086751.01
EquityNew India AssuraInsurance0.13562940.96
EquityM R P LPetroleum Products0.07417560.56
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.1301.03
Net CA & OthersNet CA & Others-/--0.120-0.59

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

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:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.