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-Jul-2026

NAV [Rs.]

: 19.6309

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	-0.82	0.85	4.25	4.56	4.28	18.38	-	19.48
Category Avg	-0.1	0.88	2.32	0.28	0.58	13.21	11.24	7.63
Category Best	4.56	12.75	16.64	20.08	38.67	28.85	17.59	29.71
Category Worst	-3.08	-4.69	-12.26	-25.12	-24.6	-0.75	7.73	-22.48

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

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	3.87	115232	44.54
Equity	Federal Bank	Banks	1.99	695025	22.93
Equity	Multi Comm. Exc.	Capital Markets	1.77	71939	20.41
Equity	Suzlon Energy	Electrical Equipment	1.75	3429857	20.20
Equity	Hero Motocorp	Automobiles	1.52	36608	17.55
Equity	GE Vernova T&D	Electrical Equipment	1.50	34942	17.27
Equity	IndusInd Bank	Banks	1.49	185733	17.16
Equity	B H E L	Electrical Equipment	1.48	411073	17.02
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	1.44	109718	16.64
Equity	Lupin	Pharmaceuticals & Biotechnology	1.44	68483	16.56
Equity	AU Small Finance	Banks	1.44	159662	16.55
Equity	Bharat Forge	Auto Components	1.40	75164	16.11
Equity	PB Fintech.	Financial Technology (Fintech)	1.38	97581	15.89
Equity	Polycab India	Industrial Products	1.30	15079	15.02
Equity	IDFC First Bank	Banks	1.29	1870954	14.87
Equity	Indus Towers	Telecom - Services	1.24	363339	14.23
Equity	Fortis Health.	Healthcare Services	1.22	146951	14.06
Equity	Dixon Technolog.	Consumer Durables	1.21	11699	13.94
Equity	One 97	Financial Technology (Fintech)	1.18	118723	13.55
Equity	Persistent Syste	IT - Software	1.15	30644	13.25
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	1.10	806880	12.72
Equity	Hitachi Energy	Electrical Equipment	1.09	3587	12.52
Equity	Marico	Agricultural Food & other Products	1.08	149265	12.48
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	1.07	78055	12.32
Equity	FSN E-Commerce	Retailing	1.04	385868	11.99
Equity	Yes Bank	Banks	1.04	4953153	11.97
Equity	ICICI Lombard	Insurance	1.04	68532	11.93
Equity	Max Financial	Insurance	1.03	74794	11.84
Equity	Coforge	IT - Software	0.98	77269	11.32
Equity	GMR Airports	Transport Infrastructure	0.98	1003667	11.25
Equity	Vodafone Idea	Telecom - Services	0.97	7763483	11.22
Equity	SRF	Chemicals & Petrochemicals	0.97	40955	11.21
Equity	H P C L	Petroleum Products	0.93	270797	10.68
Equity	Info Edg.(India)	Retailing	0.92	107971	10.55
Equity	Phoenix Mills	Realty	0.89	52644	10.25
Equity	JSW Energy	Power	0.87	172846	10.07
Equity	Swiggy	Retailing	0.83	400228	9.57
Equity	KEI Industries	Industrial Products	0.82	17404	9.44
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.81	42460	9.35
Equity	Vishal Mega Mart	Retailing	0.80	785979	9.27
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.80	16500	9.19
Equity	APL Apollo Tubes	Industrial Products	0.80	51333	9.18
Equity	Tube Investments	Auto Components	0.79	30129	9.12
Equity	Aditya Birla Cap	Finance	0.79	232201	9.10
Equity	UPL	Fertilizers & Agrochemicals	0.78	158143	9.03
Equity	Sundaram Finance	Finance	0.76	19421	8.75
Equity	Radico Khaitan	Beverages	0.76	22090	8.71
Equity	NHPC Ltd	Power	0.75	1062857	8.64
Equity	Natl. Aluminium	Non - Ferrous Metals	0.75	252874	8.58
Equity	Biocon	Pharmaceuticals & Biotechnology	0.73	201188	8.41
Equity	NMDC	Minerals & Mining	0.72	974663	8.30
Equity	Havells India	Consumer Durables	0.71	71067	8.23
Equity	Voltas	Consumer Durables	0.71	64296	8.21
Equity	Indian Bank	Banks	0.71	99654	8.13
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.71	31925	8.12
Equity	Mphasis	IT - Software	0.70	37329	8.06
Equity	Waaree Energies	Electrical Equipment	0.68	26993	7.95
Equity	360 ONE	Capital Markets	0.68	73071	7.85
Equity	Torrent Power	Power	0.66	53619	7.58
Equity	Apar Inds.	Electrical Equipment	0.65	4764	7.47
Equity	L&T Finance Ltd	Finance	0.65	240581	7.47
Equity	Prestige Estates	Realty	0.65	47567	7.44
Equity	Colgate-Palmoliv	Personal Products	0.64	37146	7.42
Equity	Page Industries	Textiles & Apparels	0.64	1779	7.35
Equity	MRF	Auto Components	0.64	573	7.32
Equity	Oracle Fin.Serv.	IT - Software	0.63	6725	7.24
Equity	Godrej Propert.	Realty	0.62	38138	7.11
Equity	S A I L	Ferrous Metals	0.61	407670	7.07
Equity	Dabur India	Personal Products	0.61	166512	7.03
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.59	33713	6.75
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.58	39170	6.66
Equity	Lloyds Metals	Minerals & Mining	0.58	36699	6.64
Equity	Tata Comm	Telecom - Services	0.57	33120	6.52
Equity	J K Cements	Cement & Cement Products	0.56	11802	6.42
Equity	Oil India	Oil	0.56	153799	6.41
Equity	Jindal Stain.	Ferrous Metals	0.53	88319	6.11
Equity	Blue Star	Consumer Durables	0.52	36588	5.95
Equity	Petronet LNG	Gas	0.51	211313	5.93
Equity	M & M Fin. Serv.	Finance	0.51	186582	5.89
Equity	Nippon Life Ind.	Capital Markets	0.51	50559	5.87
Equity	Oberoi Realty	Realty	0.51	33193	5.87
Equity	P I Industries	Fertilizers & Agrochemicals	0.51	22847	5.83
Equity	Supreme Inds.	Industrial Products	0.50	18161	5.73
Equity	Adani Total Gas	Gas	0.50	78224	5.72
Equity	ITC Hotels	Leisure Services	0.49	315986	5.68
Equity	Thermax	Electrical Equipment	0.49	10928	5.63
Equity	Uno Minda	Auto Components	0.48	51293	5.57
Equity	AIA Engineering	Industrial Products	0.48	10950	5.56
Equity	ICICI Pru Life	Insurance	0.47	111554	5.44
Equity	Life Insurance	Insurance	0.47	125203	5.40
Equity	Bank of Maha	Banks	0.46	574185	5.25
Equity	Exide Inds.	Auto Components	0.43	128295	4.97
Equity	SBI Cards	Finance	0.43	83624	4.96
Equity	Balkrishna Inds	Auto Components	0.43	22655	4.93
Equity	Lenskart Solut.	Retailing	0.42	94537	4.86
Equity	Bank of India	Banks	0.42	342676	4.81
Equity	LIC Housing Fin.	Finance	0.41	84783	4.78
Equity	Schaeffler India	Auto Components	0.41	11351	4.75
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.41	11891	4.71
Equity	Container Corpn.	Transport Services	0.40	97349	4.62
Equity	Jubilant Food.	Leisure Services	0.40	110376	4.60
Equity	Astral	Industrial Products	0.40	34489	4.60
Equity	ICICI AMC	Capital Markets	0.40	13790	4.57
Equity	HDB FINANC SER	Finance	0.39	59834	4.49
Equity	LG Electronics	Consumer Durables	0.39	28792	4.46
Equity	Billionbrains	Capital Markets	0.38	217023	4.38
Equity	Linde India	Chemicals & Petrochemicals	0.38	5936	4.33
Equity	I R C T C	Leisure Services	0.37	85069	4.27
Equity	Motil.Oswal.Fin.	Capital Markets	0.36	44110	4.19
Equity	Kalyan Jewellers	Consumer Durables	0.36	108354	4.19
Equity	Berger Paints	Consumer Durables	0.36	80385	4.10
Equity	General Insuranc	Insurance	0.35	112003	4.07
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.35	11877	4.06
Equity	Patanjali Foods	Agricultural Food & other Products	0.35	97688	4.01
Equity	Apollo Tyres	Auto Components	0.34	91017	3.91
Equity	Authum Invest	Finance	0.34	74648	3.91
Equity	Dalmia BharatLtd	Cement & Cement Products	0.33	22422	3.81
Equity	Rail Vikas	Construction	0.33	160074	3.77
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.32	1470	3.73
Equity	Tata Elxsi	IT - Software	0.32	9708	3.71
Equity	K P R Mill Ltd	Textiles & Apparels	0.32	31364	3.69
Equity	Cochin Shipyard	Industrial Manufacturing	0.31	23869	3.59
Equity	Bharat Dynamics	Aerospace & Defense	0.31	25991	3.55
Equity	Premier Energies	Electrical Equipment	0.30	33430	3.51
Equity	NLC India	Power	0.29	102680	3.30
Equity	Global Health	Healthcare Services	0.28	24147	3.17
Equity	Bharti Hexacom	Telecom - Services	0.27	21208	3.14
Equity	KPIT Technologi.	IT - Software	0.27	46247	3.10
Equity	JSW Infrast	Transport Infrastructure	0.26	91755	2.95
Equity	H U D C O	Finance	0.25	141518	2.90
Equity	Indian Renewable	Finance	0.25	224351	2.88
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.25	156600	2.87
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.25	11671	2.85
Equity	CRISIL	Finance	0.24	6876	2.80
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.24	9368	2.75
Equity	Bajaj Housing	Finance	0.24	312222	2.73
Equity	United Breweries	Beverages	0.24	20366	2.72
Equity	Endurance Tech.	Auto Components	0.23	9945	2.65
Equity	3M India	Diversified	0.23	797	2.62
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.22	11517	2.50
Equity	NTPC Green Ene.	Power	0.22	261949	2.50
Equity	Honeywell Auto	Industrial Manufacturing	0.21	622	2.47
Equity	Tata Inv.Corpn.	Finance	0.21	36803	2.45
Equity	L&T Technology	IT - Services	0.21	7782	2.44
Equity	ACC	Cement & Cement Products	0.19	16911	2.24
Equity	Hexaware Tech.	IT - Software	0.19	41832	2.15
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.17	25102	1.93
Equity	SJVN	Power	0.13	201703	1.47
Equity	Godrej Industrie	Diversified	0.12	12171	1.42
Equity	New India Assura	Insurance	0.10	67866	1.20

Invest wise with Expert advice

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

My Age (years)

Age I Plan to Retire (years)

Current savings (Rs.)

Monthly Savings (Rs.)

ROI(% p.a.)

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

OTHER INFORMATION

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES