SBI Nifty Midcap 150 Index Fund Regular IDCW

Summary Info

Fund Name

: SBI Mutual Fund

Scheme Name

: SBI Nifty Midcap 150 Index Fund Regular IDCW

AMC

: SBI Mutual Fund

Type

: Open

SBI Nifty Midcap 150 Index Fund Regular IDCW - Nav Details

Nav Date

: 08-Oct-2026

NAV [Rs.]

: 18.2128

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 IDCW- NAV Chart

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

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-1.53	-7.75	-5.41	1.95	-0.85	11.89	-	16.09
Category Avg	-1.19	-6.56	-4.76	-0.68	-4.51	9.23	7.28	3.66
Category Best	3.14	7.79	8.19	33.61	36.39	34.16	18.33	25.37
Category Worst	-4.62	-11.82	-13.3	-17.87	-28.67	-4	3.3	-22.14

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SBI Nifty Midcap 150 Index Fund Regular IDCW- Latest Dividends

No Records Found

SBI Nifty Midcap 150 Index Fund Regular IDCW- Investment Details

Min. Investment(Rs.)

: 5000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

Indian Hotels Co2,68,360

United Spirits90,287

Embassy Off.REIT2,67,850

REC Ltd3,81,685

Lodha Developers90,784

Shree Cement4,087

Piramal Finance.39,905

Meesho2,80,178

Aster DM Quality81,695

Hindustan Copper1,18,071

Narayana Hrudaya21,114

F A C T19,035

I O B4,46,191

Out

InName Of The CompanyNo Of Shares

BSE1,23,569

Polycab India16,171

Hitachi Energy3,847

Vodafone Idea83,25,177

Apollo Tyres97,602

Tata Elxsi10,411

AWL Agri Busine.1,67,931

KPIT Technologi.49,595

3M India855

Honeywell Auto667

ACC18,133

SJVN2,16,297

New India Assura72,777

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Multi Comm. Exc.	Capital Markets	2.08	77956	25.72
Equity	Federal Bank	Banks	1.93	754805	23.95
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	1.90	119030	23.56
Equity	One 97	Financial Technology (Fintech)	1.78	131582	22.07
Equity	Hero Motocorp	Automobiles	1.68	39676	20.79
Equity	Indian Hotels Co	Leisure Services	1.58	268360	19.55
Equity	Coforge	IT - Software	1.50	106431	18.61
Equity	B H E L	Electrical Equipment	1.49	445279	18.50
Equity	IndusInd Bank	Banks	1.46	201285	18.14
Equity	AU Small Finance	Banks	1.45	177693	17.95
Equity	Persistent Syste	IT - Software	1.42	33245	17.55
Equity	Dixon Technolog.	Consumer Durables	1.34	12728	16.67
Equity	IDFC First Bank	Banks	1.33	2029433	16.52
Equity	Bharat Forge	Auto Components	1.32	84925	16.35
Equity	GE Vernova T&D	Electrical Equipment	1.28	37869	15.90
Equity	Lenskart Solut.	Retailing	1.24	224096	15.35
Equity	Life Insurance	Insurance	1.24	387667	15.32
Equity	Lupin	Pharmaceuticals & Biotechnology	1.22	74238	15.07
Equity	Suzlon Energy	Electrical Equipment	1.18	3718010	14.68
Equity	Indus Towers	Telecom - Services	1.18	393403	14.68
Equity	Info Edg.(India)	Retailing	1.16	118431	14.44
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	1.14	84462	14.12
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	1.09	874715	13.48
Equity	FSN E-Commerce	Retailing	1.08	418328	13.38
Equity	Marico	Agricultural Food & other Products	1.03	161980	12.73
Equity	Fortis Health.	Healthcare Services	0.99	159243	12.26
Equity	United Spirits	Beverages	0.99	90287	12.22
Equity	APL Apollo Tubes	Industrial Products	0.98	55628	12.18
Equity	ICICI Lombard	Insurance	0.95	74423	11.83
Equity	PB Fintech.	Financial Technology (Fintech)	0.93	108484	11.54
Equity	Swiggy	Retailing	0.93	459110	11.48
Equity	REC Ltd	Finance	0.92	381685	11.41
Equity	Yes Bank	Banks	0.91	5368892	11.24
Equity	Max Financial	Insurance	0.90	81051	11.13
Equity	Phoenix Mills	Realty	0.89	57098	11.04
Equity	SRF	Chemicals & Petrochemicals	0.89	44388	10.97
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.87	46015	10.74
Equity	Radico Khaitan	Beverages	0.84	23962	10.46
Equity	Lodha Developers	Realty	0.83	90784	10.30
Equity	H P C L	Petroleum Products	0.83	293440	10.28
Equity	GMR Airports	Transport Infrastructure	0.81	1060640	10.09
Equity	Aditya Birla Cap	Finance	0.80	260359	9.90
Equity	Apar Inds.	Electrical Equipment	0.80	5687	9.88
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.77	18429	9.51
Equity	Natl. Aluminium	Non - Ferrous Metals	0.75	274024	9.34
Equity	JSW Energy	Power	0.75	187323	9.26
Equity	UPL	Fertilizers & Agrochemicals	0.75	171381	9.25
Equity	Sundaram Finance	Finance	0.74	21049	9.16
Equity	Shree Cement	Cement & Cement Products	0.74	4087	9.13
Equity	Mphasis	IT - Software	0.70	40473	8.71
Equity	Indian Bank	Banks	0.70	107990	8.70
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.70	34634	8.67
Equity	Vishal Mega Mart	Retailing	0.70	856614	8.65
Equity	KEI Industries	Industrial Products	0.68	18862	8.40
Equity	NHPC Ltd	Power	0.68	1151759	8.38
Equity	360 ONE	Capital Markets	0.67	80297	8.27
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.66	42458	8.18
Equity	Piramal Finance.	Finance	0.66	39905	8.15
Equity	NMDC	Minerals & Mining	0.65	1056196	8.08
Equity	Billionbrains	Capital Markets	0.65	437340	8.04
Equity	S A I L	Ferrous Metals	0.65	441788	8.01
Equity	Biocon	Pharmaceuticals & Biotechnology	0.64	212997	7.88
Equity	Lloyds Metals	Minerals & Mining	0.64	41818	7.87
Equity	Havells India	Consumer Durables	0.63	76998	7.82
Equity	MRF	Auto Components	0.63	622	7.79
Equity	Oracle Fin.Serv.	IT - Software	0.63	7297	7.75
Equity	Tube Investments	Auto Components	0.62	32614	7.74
Equity	Prestige Estates	Realty	0.62	51548	7.63
Equity	Oil India	Oil	0.60	166663	7.47
Equity	Voltas	Consumer Durables	0.60	69691	7.45
Equity	Torrent Power	Power	0.58	58114	7.24
Equity	Jindal Stain.	Ferrous Metals	0.58	95752	7.15
Equity	Colgate-Palmoliv	Personal Products	0.57	40259	7.09
Equity	Page Industries	Textiles & Apparels	0.57	1929	7.01
Equity	Waaree Energies	Electrical Equipment	0.56	29329	6.96
Equity	L&T Finance Ltd	Finance	0.56	261009	6.91
Equity	Dabur India	Personal Products	0.55	180341	6.85
Equity	Supreme Inds.	Industrial Products	0.55	19674	6.78
Equity	Godrej Propert.	Realty	0.54	41329	6.73
Equity	M & M Fin. Serv.	Finance	0.53	202232	6.56
Equity	Petronet LNG	Gas	0.53	228996	6.51
Equity	Uno Minda	Auto Components	0.52	55602	6.50
Equity	JSW Infrast	Transport Infrastructure	0.52	182323	6.50
Equity	Kalyan Jewellers	Consumer Durables	0.52	117440	6.49
Equity	J K Cements	Cement & Cement Products	0.52	12789	6.49
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.52	36536	6.42
Equity	Meesho	Retailing	0.51	280178	6.38
Equity	Oberoi Realty	Realty	0.51	35969	6.35
Equity	Blue Star	Consumer Durables	0.49	39644	6.01
Equity	Tata Comm	Telecom - Services	0.48	35903	5.94
Equity	Nippon Life Ind.	Capital Markets	0.48	55150	5.90
Equity	Exide Inds.	Auto Components	0.46	139044	5.73
Equity	P I Industries	Fertilizers & Agrochemicals	0.46	24741	5.71
Equity	Aster DM Quality	Healthcare Services	0.46	81695	5.69
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.46	12895	5.68
Equity	ITC Hotels	Leisure Services	0.45	342410	5.62
Equity	ICICI AMC	Capital Markets	0.45	17873	5.60
Equity	Hindustan Copper	Non - Ferrous Metals	0.45	118071	5.58
Equity	Jubilant Food.	Leisure Services	0.44	120008	5.48
Equity	ICICI Pru Life	Insurance	0.43	121266	5.38
Equity	LG Electronics	Consumer Durables	0.43	31200	5.37
Equity	SBI Cards	Finance	0.42	90807	5.24
Equity	Balkrishna Inds	Auto Components	0.42	24557	5.19
Equity	Astral	Industrial Products	0.41	37374	5.12
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.41	13933	5.04
Equity	Adani Total Gas	Gas	0.41	84767	5.03
Equity	Bank of Maha	Banks	0.40	622218	4.93
Equity	LIC Housing Fin.	Finance	0.39	91879	4.87
Equity	Motil.Oswal.Fin.	Capital Markets	0.39	48512	4.82
Equity	Bank of India	Banks	0.39	369928	4.81
Equity	Schaeffler India	Auto Components	0.39	12304	4.79
Equity	Container Corpn.	Transport Services	0.38	105492	4.72
Equity	AIA Engineering	Industrial Products	0.37	11867	4.59
Equity	Authum Invest	Finance	0.36	80891	4.42
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.35	1592	4.31
Equity	I R C T C	Leisure Services	0.34	92184	4.19
Equity	Dalmia BharatLtd	Cement & Cement Products	0.33	24314	4.09
Equity	Linde India	Chemicals & Petrochemicals	0.33	6435	4.06
Equity	HDB FINANC SER	Finance	0.33	64882	4.03
Equity	General Insuranc	Insurance	0.32	121372	4.01
Equity	Thermax	Electrical Equipment	0.32	11846	4.01
Equity	Berger Paints	Consumer Durables	0.32	87188	3.97
Equity	Cochin Shipyard	Industrial Manufacturing	0.31	29558	3.88
Equity	Premier Energies	Electrical Equipment	0.31	44481	3.87
Equity	Patanjali Foods	Agricultural Food & other Products	0.31	105860	3.84
Equity	Narayana Hrudaya	Healthcare Services	0.31	21114	3.78
Equity	K P R Mill Ltd	Textiles & Apparels	0.30	33986	3.74
Equity	Global Health	Healthcare Services	0.30	27088	3.69
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.28	12652	3.50
Equity	Rail Vikas	Construction	0.28	173466	3.49
Equity	CRISIL	Finance	0.27	7451	3.31
Equity	Bharti Hexacom	Telecom - Services	0.26	22984	3.27
Equity	Bharat Dynamics	Aerospace & Defense	0.25	28165	3.12
Equity	NLC India	Power	0.23	111266	2.91
Equity	Endurance Tech.	Auto Components	0.23	10777	2.86
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.23	32979	2.83
Equity	Bajaj Housing	Finance	0.22	338407	2.77
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.22	10159	2.75
Equity	L&T Technology	IT - Services	0.22	8443	2.72
Equity	Indian Renewable	Finance	0.22	243118	2.71
Equity	NTPC Green Ene.	Power	0.21	283863	2.65
Equity	United Breweries	Beverages	0.21	22076	2.55
Equity	H U D C O	Finance	0.21	153352	2.55
Equity	Tata Inv.Corpn.	Finance	0.20	39895	2.47
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.19	12490	2.36
Equity	Hexaware Tech.	IT - Software	0.18	45414	2.24
Equity	F A C T	Fertilizers & Agrochemicals	0.12	19035	1.44
Equity	I O B	Banks	0.11	446191	1.38
Equity	Godrej Industrie	Diversified	0.11	13192	1.37

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MY WEALTH AT RETIREMENT

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Key information

Fund House:

SBI Mutual Fund

Incorporation Date:

07-Feb-1992

Total Assets Managed (Cr.):

13,34,527.01

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:

Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi, Om Prakash Gahrotra

Compliance Officer/s:

Investor Service Officer/s:

Fund Manager/s:

Viral Chhadva

Auditors:

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 IDCW

SBI Nifty Midcap 150 Index Fund Regular IDCW

SBI Nifty Midcap 150 Index Fund Regular IDCW - Nav Details

SBI Nifty Midcap 150 Index Fund Regular IDCW- NAV Chart

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

QUICK LINKS

SBI Nifty Midcap 150 Index Fund Regular IDCW- Latest Dividends

SBI Nifty Midcap 150 Index Fund Regular IDCW- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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