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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)

847.25

Invest wise with Expert advice

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SBI Nifty Midcap 150 Index Fund Regular G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  18.6061

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
3.47
3.63
13.71
2.91
4.72
-
-
25.52
Category Avg
1.56
2.92
9.72
2.67
3.36
21.3
20.91
11.65
Category Best
4.89
13.06
40.45
31.78
23.82
32.78
33.3
40.26
Category Worst
-2.02
0.39
-1.64
-9.98
-11.03
16.33
17.46
-15.77

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
A B Lifestyle1,13,625

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 Markets3.129889126.44
EquitySuzlon EnergyElectrical Equipment2.43288262320.60
EquityMax HealthcareHealthcare Services2.4018050620.31
EquityPersistent SysIT - Software1.722585814.57
EquityPB Fintech.Financial Technology (Fintech)1.678035914.15
EquityCoforgeIT - Software1.631617613.83
EquityDixon Technolog.Consumer Durables1.62936513.75
EquityIndus TowersTelecom - Services1.4632098212.33
EquityFederal BankBanks1.4259543812.03
EquityHDFC AMCCapital Markets1.392464011.78
EquityLupinPharmaceuticals & Biotechnology1.365866411.48
EquityCummins IndiaIndustrial Products1.273285510.73
EquityIDFC First BankBanks1.21150566410.23
EquitySRFChemicals & Petrochemicals1.193524210.08
EquityYes BankBanks1.1645788819.83
EquityH P C LPetroleum Products1.132332829.58
EquitySolar IndustriesChemicals & Petrochemicals1.1259179.52
EquityAU Small FinanceBanks1.121363399.44
EquityMax FinancialInsurance1.11626669.41
EquityMaricoAgricultural Food & other Products1.081281829.18
EquityFortis Health.Healthcare Services1.061265608.93
EquitySundaram FinanceFinance1.01167218.58
EquityGodrej Propert.Realty0.97366328.21
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.973473768.19
EquityB H E LElectrical Equipment0.963121528.11
EquityBharat ForgeAuto Components0.95647598.03
EquityTube InvestmentsAuto Components0.93261247.99
EquityAPL Apollo TubesIndustrial Products0.93440037.97
EquityColgate-PalmolivPersonal Products0.93320007.85
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.92679247.79
EquityUPLFertilizers & Agrochemicals0.911229027.71
EquityP I IndustriesFertilizers & Agrochemicals0.89196747.52
EquityOne 97Financial Technology (Fintech)0.87826737.36
EquityPolycab IndiaIndustrial Products0.87122547.34
EquityGMR AirportsTransport Infrastructure0.868709687.32
EquityPage IndustriesTextiles & Apparels0.8415317.10
EquityMphasisIT - Software0.83276087.06
EquityVoltasConsumer Durables0.82552966.98
EquityPhoenix MillsRealty0.82452816.96
EquityUnion Bank (I)Banks0.814692676.88
EquityMRFAuto Components0.814926.83
EquityMankind PharmaPharmaceuticals & Biotechnology0.80274316.76
EquityGE Vernova T&DElectrical Equipment0.80301056.74
EquityFSN E-CommerceRetailing0.793309686.72
EquityNHPC LtdPower0.797682406.71
EquitySBI CardsFinance0.79727476.70
EquityAlkem LabPharmaceuticals & Biotechnology0.78129136.58
EquityCoromandel InterFertilizers & Agrochemicals0.77286796.56
EquitySupreme Inds.Industrial Products0.77157006.50
EquityTorrent PowerPower0.75462126.34
EquityJubilant Food.Leisure Services0.72924206.05
EquityPrestige EstatesRealty0.71409746.00
EquityNMDCMinerals & Mining0.718393785.97
EquityHitachi EnergyElectrical Equipment0.7030915.96
EquitySona BLW Precis.Auto Components0.701089585.92
EquityMuthoot FinanceFinance0.68260425.76
EquityOil IndiaOil0.671324375.65
EquityPetronet LNGGas0.661820275.59
EquityRail VikasConstruction0.661378625.59
EquityJ K CementsCement & Cement Products0.66101615.58
EquityI R C T CLeisure Services0.65732685.53
EquityTata ElxsiIT - Software0.6484185.42
EquityKEI IndustriesIndustrial Products0.64149655.40
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.63365765.32
EquityKPIT Technologi.IT - Software0.63396545.30
EquityIndian BankBanks0.62858255.29
EquityContainer Corpn.Transport Services0.62669505.25
EquityKalyan JewellersConsumer Durables0.62932735.22
EquityMazagon DockIndustrial Manufacturing0.61149035.18
EquityJindal Stain.Ferrous Metals0.60787145.07
EquityOberoi RealtyRealty0.59285904.99
EquityOracle Fin.Serv.IT - Software0.5757484.86
EquityBlue StarConsumer Durables0.57315254.83
EquityBalkrishna IndsAuto Components0.57194614.81
EquityIpca Labs.Pharmaceuticals & Biotechnology0.57337474.80
EquityTata CommTelecom - Services0.56285254.78
EquityVodafone IdeaTelecom - Services0.5567060854.64
EquityAdani Total GasGas0.54673534.60
EquityS A I LFerrous Metals0.543510834.53
EquityBharat DynamicsAerospace & Defense0.53223794.51
EquityPatanjali FoodsAgricultural Food & other Products0.53269174.49
EquityAstralIndustrial Products0.53299334.48
EquityUno MindaAuto Components0.52434194.37
EquityLIC Housing Fin.Finance0.51730214.35
EquityExide Inds.Auto Components0.501105204.27
EquityLloyds MetalsMinerals & Mining0.49295234.11
EquitySchaeffler IndiaAuto Components0.4897764.09
EquityHindustan ZincNon - Ferrous Metals0.48890564.08
EquityCochin ShipyardIndustrial Manufacturing0.47205584.00
EquityBerger PaintsConsumer Durables0.46691573.93
EquityNatl. AluminiumNon - Ferrous Metals0.462177933.92
EquityDalmia BharatLtdCement & Cement Products0.46193503.90
Equity360 ONECapital Markets0.46389583.88
EquityAbbott IndiaPharmaceuticals & Biotechnology0.4612663.85
EquityAditya Birla CapFinance0.451731903.85
EquityLinde IndiaChemicals & Petrochemicals0.4551093.83
EquityM & M Fin. Serv.Finance0.441443713.76
EquityApollo TyresAuto Components0.44783353.68
EquityBioconPharmaceuticals & Biotechnology0.431093683.67
EquityBank of IndiaBanks0.422951053.59
EquityGujarat FluorochChemicals & Petrochemicals0.4299173.52
EquityIndraprastha GasGas0.421703513.52
EquityUnited BreweriesBeverages0.41175313.46
EquityBandhan BankBanks0.412017583.43
EquityDeepak NitriteChemicals & Petrochemicals0.40166893.38
EquityBharti HexacomTelecom - Services0.39182593.34
EquityL&T Finance LtdFinance0.391949103.33
EquityApar Inds.Electrical Equipment0.3941063.33
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.39100503.31
EquityAIA EngineeringIndustrial Products0.3994363.30
EquityThermaxElectrical Equipment0.3894173.19
EquityNippon Life Ind.Capital Markets0.37424843.14
EquityCRISILFinance0.3759183.10
EquityGeneral InsurancInsurance0.36751013.09
EquityACCCement & Cement Products0.36163743.08
EquityGland PharmaPharmaceuticals & Biotechnology0.36193343.07
EquitySyngene Intl.Healthcare Services0.35459252.96
EquityH U D C OFinance0.351218642.93
EquityMotil.Oswal.Fin.Capital Markets0.34360842.92
EquityL&T TechnologyIT - Services0.3466712.91
EquityTata Technolog.IT - Services0.34374602.89
EquityIndian RenewableFinance0.341636262.85
EquityEmamiPersonal Products0.33478912.79
EquityK P R Mill LtdTextiles & Apparels0.32243892.74
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.3280622.67
EquityStar Health InsuInsurance0.31547832.61
EquityAjanta PharmaPharmaceuticals & Biotechnology0.30102312.56
EquityIRB Infra.Devl.Construction0.294818002.47
EquityGlobal HealthHealthcare Services0.28202202.40
EquityMotherson WiringAuto Components0.284118352.38
EquityVishal Mega MartRetailing0.271813812.26
EquityAWL Agri Busine.Agricultural Food & other Products0.26800842.20
EquityTata Inv.Corpn.Finance0.2531612.12
EquityEndurance Tech.Auto Components0.2585552.08
EquityBank of MahaBanks0.243820842.06
EquityHoneywell AutoIndustrial Manufacturing0.245352.06
EquityNTPC GreenPower0.241809522.01
Equity3M IndiaDiversified0.246872.01
EquityA B LifestyleRetailing0.231136251.94
EquityGujarat GasGas0.23418651.92
EquityJSW InfrastTransport Infrastructure0.23659701.91
EquityNLC IndiaPower0.23792341.91
EquityWaaree EnergiesElectrical Equipment0.2364111.90
EquityGodrej IndustrieDiversified0.21150501.78
EquityPremier EnergiesElectrical Equipment0.20160201.70
EquitySJVNPower0.201737161.67
EquitySun TV NetworkEntertainment0.18239911.51
EquityOla ElectricAutomobiles0.132166541.10
EquityNew India AssuraInsurance0.13584591.09
EquityAditya Bir. Fas.Retailing0.121139970.97
EquityM R P LPetroleum Products0.07433510.62
RightsM & M Fin. Serv.Finance0.01173640.11
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.2602.17
Net CA & OthersNet CA & Others-/--0.140-1.32

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
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