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

: 17-Sep-2026

NAV [Rs.]

: 19.2962

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	-3.78	-0.86	10.83	3.28	13.64	-	18.06
Category Avg	-1.41	-3.85	-1.23	6.64	-1.67	10.19	8.69	6.09
Category Best	1.13	0.87	10.77	31.06	29.8	30.06	17.82	27.35
Category Worst	-5.35	-8.66	-10.91	-9.96	-26.46	-3.38	4.44	-19.94

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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	3.14	123569	40.55
Equity	Federal Bank	Banks	2.05	744145	26.54
Equity	Multi Comm. Exc.	Capital Markets	2.03	77142	26.22
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	1.74	117655	22.53
Equity	One 97	Financial Technology (Fintech)	1.69	127312	21.86
Equity	Hero Motocorp	Automobiles	1.66	39257	21.39
Equity	Coforge	IT - Software	1.62	105242	20.89
Equity	IndusInd Bank	Banks	1.57	199171	20.24
Equity	PB Fintech.	Financial Technology (Fintech)	1.52	104641	19.62
Equity	B H E L	Electrical Equipment	1.51	440814	19.51
Equity	Dixon Technolog.	Consumer Durables	1.44	12546	18.63
Equity	AU Small Finance	Banks	1.44	171214	18.59
Equity	Persistent Syste	IT - Software	1.42	32861	18.38
Equity	Suzlon Energy	Electrical Equipment	1.35	3672269	17.45
Equity	IDFC First Bank	Banks	1.33	2006319	17.24
Equity	Bharat Forge	Auto Components	1.31	80602	16.96
Equity	GE Vernova T&D	Electrical Equipment	1.29	37470	16.65
Equity	Lupin	Pharmaceuticals & Biotechnology	1.24	73436	16.07
Equity	Life Insurance	Insurance	1.24	383235	16.01
Equity	Polycab India	Industrial Products	1.18	16171	15.27
Equity	Info Edg.(India)	Retailing	1.18	115782	15.20
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	1.18	865258	15.19
Equity	Indus Towers	Telecom - Services	1.17	389625	15.14
Equity	FSN E-Commerce	Retailing	1.12	413140	14.44
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	1.11	83701	14.37
Equity	Fortis Health.	Healthcare Services	1.11	157583	14.29
Equity	Marico	Agricultural Food & other Products	1.02	160065	13.12
Equity	Hitachi Energy	Electrical Equipment	1.00	3847	12.98
Equity	Max Financial	Insurance	0.98	80206	12.61
Equity	APL Apollo Tubes	Industrial Products	0.95	55046	12.23
Equity	Yes Bank	Banks	0.93	5311515	12.12
Equity	Swiggy	Retailing	0.93	429184	12.09
Equity	Vodafone Idea	Telecom - Services	0.92	8325177	11.93
Equity	ICICI Lombard	Insurance	0.89	73489	11.51
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.87	45532	11.29
Equity	SRF	Chemicals & Petrochemicals	0.87	43917	11.24
Equity	Phoenix Mills	Realty	0.83	56453	10.72
Equity	KEI Industries	Industrial Products	0.83	18634	10.69
Equity	Radico Khaitan	Beverages	0.82	23688	10.62
Equity	H P C L	Petroleum Products	0.82	290389	10.62
Equity	Natl. Aluminium	Non - Ferrous Metals	0.80	271172	10.34
Equity	Aditya Birla Cap	Finance	0.79	249001	10.19
Equity	GMR Airports	Transport Infrastructure	0.78	1076282	10.07
Equity	Mphasis	IT - Software	0.75	40028	9.71
Equity	JSW Energy	Power	0.75	185352	9.64
Equity	Indian Bank	Banks	0.74	106697	9.58
Equity	UPL	Fertilizers & Agrochemicals	0.74	169584	9.53
Equity	Havells India	Consumer Durables	0.73	76210	9.48
Equity	Sundaram Finance	Finance	0.73	20825	9.45
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.73	17695	9.43
Equity	Vishal Mega Mart	Retailing	0.72	841527	9.31
Equity	NMDC	Minerals & Mining	0.71	1045181	9.21
Equity	360 ONE	Capital Markets	0.71	78357	9.20
Equity	Apar Inds.	Electrical Equipment	0.70	5110	9.04
Equity	Oracle Fin.Serv.	IT - Software	0.70	7212	9.04
Equity	Tube Investments	Auto Components	0.70	32309	8.98
Equity	Biocon	Pharmaceuticals & Biotechnology	0.68	215743	8.88
Equity	NHPC Ltd	Power	0.68	1137977	8.73
Equity	S A I L	Ferrous Metals	0.66	437165	8.52
Equity	Prestige Estates	Realty	0.64	51009	8.32
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.64	42005	8.29
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.64	34236	8.28
Equity	L&T Finance Ltd	Finance	0.64	257986	8.28
Equity	Godrej Propert.	Realty	0.64	40897	8.23
Equity	Voltas	Consumer Durables	0.64	68948	8.23
Equity	MRF	Auto Components	0.64	614	8.21
Equity	Oil India	Oil	0.62	164927	7.96
Equity	Colgate-Palmoliv	Personal Products	0.58	39771	7.54
Equity	Waaree Energies	Electrical Equipment	0.58	28946	7.54
Equity	M & M Fin. Serv.	Finance	0.58	200080	7.46
Equity	Lloyds Metals	Minerals & Mining	0.55	39354	7.06
Equity	Uno Minda	Auto Components	0.54	55003	7.01
Equity	Torrent Power	Power	0.54	57498	6.98
Equity	Kalyan Jewellers	Consumer Durables	0.54	116196	6.98
Equity	Supreme Inds.	Industrial Products	0.54	19474	6.93
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.53	36151	6.89
Equity	Page Industries	Textiles & Apparels	0.53	1907	6.82
Equity	Petronet LNG	Gas	0.53	226602	6.81
Equity	Dabur India	Personal Products	0.53	178559	6.80
Equity	Lenskart Solut.	Retailing	0.52	101377	6.71
Equity	Jindal Stain.	Ferrous Metals	0.51	94709	6.65
Equity	Oberoi Realty	Realty	0.51	35594	6.64
Equity	J K Cements	Cement & Cement Products	0.50	12656	6.49
Equity	Nippon Life Ind.	Capital Markets	0.49	54216	6.35
Equity	ICICI Pru Life	Insurance	0.48	119437	6.17
Equity	JSW Infrast	Transport Infrastructure	0.47	180422	6.13
Equity	Tata Comm	Telecom - Services	0.47	35515	6.12
Equity	Exide Inds.	Auto Components	0.47	137575	6.05
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.46	12751	5.98
Equity	Jubilant Food.	Leisure Services	0.45	118361	5.87
Equity	P I Industries	Fertilizers & Agrochemicals	0.45	24499	5.80
Equity	SBI Cards	Finance	0.45	89674	5.78
Equity	Blue Star	Consumer Durables	0.44	39236	5.74
Equity	Astral	Industrial Products	0.44	36985	5.62
Equity	Balkrishna Inds	Auto Components	0.43	24295	5.53
Equity	ITC Hotels	Leisure Services	0.42	338849	5.42
Equity	Container Corpn.	Transport Services	0.41	104393	5.34
Equity	LG Electronics	Consumer Durables	0.41	30875	5.24
Equity	Adani Total Gas	Gas	0.40	83885	5.21
Equity	Bank of India	Banks	0.40	367468	5.20
Equity	Bank of Maha	Banks	0.39	615728	5.05
Equity	AIA Engineering	Industrial Products	0.39	11741	4.99
Equity	Motil.Oswal.Fin.	Capital Markets	0.38	47302	4.93
Equity	LIC Housing Fin.	Finance	0.38	90917	4.89
Equity	Schaeffler India	Auto Components	0.38	12173	4.88
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.36	12737	4.58
Equity	Thermax	Electrical Equipment	0.35	11717	4.57
Equity	ICICI AMC	Capital Markets	0.35	14789	4.53
Equity	Authum Invest	Finance	0.35	80049	4.48
Equity	Billionbrains	Capital Markets	0.35	232725	4.46
Equity	Dalmia BharatLtd	Cement & Cement Products	0.35	24044	4.46
Equity	I R C T C	Leisure Services	0.34	91223	4.39
Equity	HDB FINANC SER	Finance	0.34	64163	4.37
Equity	Berger Paints	Consumer Durables	0.33	86200	4.29
Equity	Apollo Tyres	Auto Components	0.33	97602	4.28
Equity	General Insuranc	Insurance	0.33	120107	4.26
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.32	1575	4.07
Equity	Linde India	Chemicals & Petrochemicals	0.31	6366	4.06
Equity	K P R Mill Ltd	Textiles & Apparels	0.31	33634	3.96
Equity	Cochin Shipyard	Industrial Manufacturing	0.30	25595	3.86
Equity	Global Health	Healthcare Services	0.30	25894	3.83
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.30	12516	3.81
Equity	Tata Elxsi	IT - Software	0.29	10411	3.72
Equity	Premier Energies	Electrical Equipment	0.29	35793	3.70
Equity	Patanjali Foods	Agricultural Food & other Products	0.28	104756	3.61
Equity	Rail Vikas	Construction	0.28	171656	3.60
Equity	CRISIL	Finance	0.28	7374	3.55
Equity	Bharat Dynamics	Aerospace & Defense	0.27	27871	3.55
Equity	Bharti Hexacom	Telecom - Services	0.27	22744	3.51
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.25	167931	3.23
Equity	Endurance Tech.	Auto Components	0.24	10663	3.06
Equity	L&T Technology	IT - Services	0.23	8344	3.01
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.23	10046	3.00
Equity	NLC India	Power	0.23	110109	2.94
Equity	KPIT Technologi.	IT - Software	0.22	49595	2.90
Equity	United Breweries	Beverages	0.22	21839	2.85
Equity	3M India	Diversified	0.22	855	2.84
Equity	Bajaj Housing	Finance	0.22	334811	2.81
Equity	Indian Renewable	Finance	0.22	240582	2.80
Equity	H U D C O	Finance	0.21	151758	2.76
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.20	12351	2.59
Equity	Tata Inv.Corpn.	Finance	0.20	39466	2.53
Equity	NTPC Green Ene.	Power	0.19	280901	2.51
Equity	Hexaware Tech.	IT - Software	0.19	44859	2.48
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.19	26918	2.40
Equity	Honeywell Auto	Industrial Manufacturing	0.18	667	2.36
Equity	ACC	Cement & Cement Products	0.18	18133	2.31
Equity	Godrej Industrie	Diversified	0.11	13050	1.48
Equity	SJVN	Power	0.11	216297	1.39
Equity	New India Assura	Insurance	0.11	72777	1.39

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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 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

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