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SBI Nifty Midcap 150 Index Fund Regular IDCW

SBI Nifty Midcap 150 Index Fund Regular IDCW

Fund Name

SBI Mutual Fund

Scheme Name

SBI Nifty Midcap 150 Index Fund Regular IDCW

AMC

SBI Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

21-Sep-2022

Fund Manager

Harsh Sethi

Net Assets (Rs. cr)

882.74

Invest wise with Expert advice

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SBI Nifty Midcap 150 Index Fund Regular IDCW - Nav Details

Nav Date

:  09-Oct-2025

NAV [Rs.]

:  18.5223

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
2.03
1.61
-1.02
18.44
-1.52
22.64
-
22.64
Category Avg
1.59
1.23
-1.28
15.35
-2.6
16.94
18
9.39
Category Best
5.07
10.34
14.51
51.74
32.35
36.01
27.58
35.91
Category Worst
-0.7
-4.18
-8.79
1.85
-17.99
9.81
14.85
-18.6

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
Hero Motocorp32,564
IndusInd Bank1,65,228
Swiggy2,13,145
Dabur India1,47,921
ICICI Pru Life98,405
ITC Hotels2,33,735
Godfrey Phillips10,212
P & G Hygiene2,373
Hexaware Tech.33,291
F A C T15,627
IDBI Bank1,40,625
I O B2,61,191
UCO Bank2,85,437

Out

InName Of The CompanyNo Of Shares
Max Healthcare1,90,077
Solar Industries6,232
Mazagon Dock19,433
Hindustan Zinc93,763
Gland Pharma20,358
Bandhan Bank2,16,599
Emami50,421
Motherson Wiring6,50,522
Star Health Insu57,744
Ola Electric2,58,159
Sun TV Network25,263
Aditya Bir. Fas.1,20,045
M R P L45,657

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityBSECapital Markets2.3110245320.90
EquityHero MotocorpAutomobiles1.973256417.82
EquityDixon Technolog.Consumer Durables1.851028316.78
EquitySuzlon EnergyElectrical Equipment1.85304289216.75
EquityPB Fintech.Financial Technology (Fintech)1.598459914.39
EquityHDFC AMCCapital Markets1.562549814.10
EquityCoforgeIT - Software1.478386213.34
EquityCummins IndiaIndustrial Products1.473390213.31
EquityPersistent SysteIT - Software1.432692012.98
EquityFortis Health.Healthcare Services1.4013073012.67
EquityIndusInd BankBanks1.3416522812.15
EquityFederal BankBanks1.3161664811.89
EquityLupinPharmaceuticals & Biotechnology1.286069011.59
EquityIDFC First BankBanks1.28165907111.57
EquityIndus TowersTelecom - Services1.2633157311.36
EquityH P C LPetroleum Products1.1824092510.68
EquityYes BankBanks1.16494040910.49
EquityMax FinancialInsurance1.156610810.41
EquityOne 97Financial Technology (Fintech)1.149216310.35
EquityAU Small FinanceBanks1.1414118010.32
EquitySRFChemicals & Petrochemicals1.143641610.28
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles1.1371777510.24
EquityUPLFertilizers & Agrochemicals1.031426339.35
EquityMaricoAgricultural Food & other Products1.021327749.25
EquityGE Vernova T&DElectrical Equipment1.02311019.20
EquityPolycab IndiaIndustrial Products1.02126129.18
EquitySwiggyRetailing1.002131459.01
EquityTube InvestmentsAuto Components0.92267878.29
EquityMuthoot FinanceFinance0.91269038.27
EquityBharat ForgeAuto Components0.90668888.10
EquityFSN E-CommerceRetailing0.883423727.95
EquityWaaree EnergiesElectrical Equipment0.87237777.91
EquityVishal Mega MartRetailing0.875257457.83
EquityGMR AirportsTransport Infrastructure0.868951197.80
EquityVoltasConsumer Durables0.85571177.73
EquityB H E LElectrical Equipment0.853223777.68
EquityAPL Apollo TubesIndustrial Products0.85455007.67
EquityAlkem LabPharmaceuticals & Biotechnology0.85141267.66
EquitySundaram FinanceFinance0.84172717.61
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.84701597.60
EquityMphasisIT - Software0.84285647.58
EquityMRFAuto Components0.825097.42
EquityGodrej Propert.Realty0.82376907.42
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.81377787.37
EquityColgate-PalmolivPersonal Products0.81330397.34
EquityPhoenix MillsRealty0.80468047.28
EquityDabur IndiaPersonal Products0.801479217.26
EquityP I IndustriesFertilizers & Agrochemicals0.79203227.14
EquityMankind PharmaPharmaceuticals & Biotechnology0.76283656.90
EquityNHPC LtdPower0.767936756.85
EquitySupreme Inds.Industrial Products0.75161976.83
EquityUnion Bank (I)Banks0.744847406.71
EquityCoromandel InterFertilizers & Agrochemicals0.74296196.65
EquityIndian BankBanks0.74886536.65
EquityNMDCMinerals & Mining0.738670716.62
EquityJ K CementsCement & Cement Products0.73105006.61
EquitySBI CardsFinance0.73751926.59
EquityPage IndustriesTextiles & Apparels0.7115826.43
EquityPrestige EstatesRealty0.71423216.39
EquityKEI IndustriesIndustrial Products0.68154666.28
EquityBlue StarConsumer Durables0.68325506.12
EquityJubilant Food.Leisure Services0.67982296.06
EquityJindal Stain.Ferrous Metals0.66805685.94
Equity360 ONECapital Markets0.65578845.92
EquityICICI Pru LifeInsurance0.65984055.85
EquityUno MindaAuto Components0.65450475.85
EquityTorrent PowerPower0.64477315.81
EquityHitachi EnergyElectrical Equipment0.6331915.74
EquityOil IndiaOil0.631368255.66
EquityVodafone IdeaTelecom - Services0.6269263755.63
EquityAditya Birla CapFinance0.621917585.60
EquityITC HotelsLeisure Services0.592337355.31
EquityI R C T CLeisure Services0.59756765.30
EquityPetronet LNGGas0.581880275.24
EquityBioconPharmaceuticals & Biotechnology0.571506805.13
EquityL&T Finance LtdFinance0.562045315.09
EquityOracle Fin.Serv.IT - Software0.5559555.00
EquityPatanjali FoodsAgricultural Food & other Products0.54853134.91
EquityS A I LFerrous Metals0.543626664.87
EquityRail VikasConstruction0.531424054.83
EquityNatl. AluminiumNon - Ferrous Metals0.532249674.81
EquityTata CommTelecom - Services0.53294654.75
EquityOberoi RealtyRealty0.52295284.67
EquityIpca Labs.Pharmaceuticals & Biotechnology0.52348674.66
EquitySona BLW Precis.Auto Components0.511124414.62
EquityBalkrishna IndsAuto Components0.51200854.60
EquityM & M Fin. Serv.Finance0.501659444.56
EquityTata ElxsiIT - Software0.5086994.54
EquityContainer Corpn.Transport Services0.50864444.54
EquityKPIT Technologi.IT - Software0.50410514.50
EquityExide Inds.Auto Components0.491141774.46
EquityDalmia BharatLtdCement & Cement Products0.49199834.45
EquityKalyan JewellersConsumer Durables0.48965024.38
EquityAdani Total GasGas0.48695894.35
EquityLIC Housing Fin.Finance0.47754344.26
EquitySchaeffler IndiaAuto Components0.47100934.24
EquityAstralIndustrial Products0.47308814.21
EquityLloyds MetalsMinerals & Mining0.44328744.02
EquityNippon Life Ind.Capital Markets0.43443143.84
EquityApollo TyresAuto Components0.42812163.84
EquityAbbott IndiaPharmaceuticals & Biotechnology0.4213093.83
EquityCochin ShipyardIndustrial Manufacturing0.42212353.80
EquityGujarat FluorochChemicals & Petrochemicals0.42102473.79
EquityBank of IndiaBanks0.423048473.76
EquityBerger PaintsConsumer Durables0.41714423.68
EquityIndraprastha GasGas0.411759733.66
EquityApar Inds.Electrical Equipment0.3842393.47
EquityMotil.Oswal.Fin.Capital Markets0.38387273.46
EquityGodfrey PhillipsCigarettes & Tobacco Products0.38102123.45
EquityBharat DynamicsAerospace & Defense0.38231223.45
EquityTata Inv.Corpn.Finance0.3732613.36
EquityP & G HygienePersonal Products0.3723733.35
EquityLinde IndiaChemicals & Petrochemicals0.3652763.29
EquityUnited BreweriesBeverages0.36181163.26
EquityDeepak NitriteChemicals & Petrochemicals0.35172323.16
EquityBharti HexacomTelecom - Services0.35188683.13
EquityThermaxElectrical Equipment0.3497203.08
EquityAIA EngineeringIndustrial Products0.3397412.97
EquityK P R Mill LtdTextiles & Apparels0.33279052.97
EquityIndian RenewableFinance0.331995852.96
EquitySyngene Intl.Healthcare Services0.33475832.96
EquityPremier EnergiesElectrical Equipment0.32286632.92
EquityTata Technolog.IT - Services0.32430472.88
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.3283292.87
EquityACCCement & Cement Products0.32157142.86
EquityGeneral InsurancInsurance0.32775742.85
EquityL&T TechnologyIT - Services0.3169092.84
EquityH U D C OFinance0.311258952.81
EquityGlobal HealthHealthcare Services0.31211712.78
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.31103882.76
EquityCRISILFinance0.3061172.71
EquityJSW InfrastTransport Infrastructure0.28808202.54
EquityAjanta PharmaPharmaceuticals & Biotechnology0.28105642.54
EquityEndurance Tech.Auto Components0.2788472.42
EquityNLC IndiaPower0.26818412.33
EquityNTPC Green Ene.Power0.252330342.26
EquityHexaware Tech.IT - Software0.25332912.23
EquityBank of MahaBanks0.243946882.20
EquityAWL Agri Busine.Agricultural Food & other Products0.24827242.16
Equity3M IndiaDiversified0.237092.08
EquityIRB Infra.Devl.Construction0.234976652.04
EquityHoneywell AutoIndustrial Manufacturing0.225531.99
EquityGujarat GasGas0.21432561.85
EquitySJVNPower0.181794411.62
EquityF A C TFertilizers & Agrochemicals0.15156271.39
EquityGodrej IndustrieDiversified0.15111151.33
EquityIDBI BankBanks0.141406251.28
EquityNew India AssuraInsurance0.13603751.14
EquityI O BBanks0.112611911.03
EquityUCO BankBanks0.102854370.87
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.9108.20
Net CA & OthersNet CA & Others-/--0.790-6.99

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.):
12,07,585.38
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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