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
Category
: Equity - Index
Launch Date
: 21-Sep-2022
Fund Manager
: Harsh Sethi
Net Assets (Rs. cr)
: 882.74
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | BSE | Capital Markets | 2.31 | 102453 | 20.90 |
Equity | Hero Motocorp | Automobiles | 1.97 | 32564 | 17.82 |
Equity | Dixon Technolog. | Consumer Durables | 1.85 | 10283 | 16.78 |
Equity | Suzlon Energy | Electrical Equipment | 1.85 | 3042892 | 16.75 |
Equity | PB Fintech. | Financial Technology (Fintech) | 1.59 | 84599 | 14.39 |
Equity | HDFC AMC | Capital Markets | 1.56 | 25498 | 14.10 |
Equity | Coforge | IT - Software | 1.47 | 83862 | 13.34 |
Equity | Cummins India | Industrial Products | 1.47 | 33902 | 13.31 |
Equity | Persistent Syste | IT - Software | 1.43 | 26920 | 12.98 |
Equity | Fortis Health. | Healthcare Services | 1.40 | 130730 | 12.67 |
Equity | IndusInd Bank | Banks | 1.34 | 165228 | 12.15 |
Equity | Federal Bank | Banks | 1.31 | 616648 | 11.89 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.28 | 60690 | 11.59 |
Equity | IDFC First Bank | Banks | 1.28 | 1659071 | 11.57 |
Equity | Indus Towers | Telecom - Services | 1.26 | 331573 | 11.36 |
Equity | H P C L | Petroleum Products | 1.18 | 240925 | 10.68 |
Equity | Yes Bank | Banks | 1.16 | 4940409 | 10.49 |
Equity | Max Financial | Insurance | 1.15 | 66108 | 10.41 |
Equity | One 97 | Financial Technology (Fintech) | 1.14 | 92163 | 10.35 |
Equity | AU Small Finance | Banks | 1.14 | 141180 | 10.32 |
Equity | SRF | Chemicals & Petrochemicals | 1.14 | 36416 | 10.28 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.13 | 717775 | 10.24 |
Equity | UPL | Fertilizers & Agrochemicals | 1.03 | 142633 | 9.35 |
Equity | Marico | Agricultural Food & other Products | 1.02 | 132774 | 9.25 |
Equity | GE Vernova T&D | Electrical Equipment | 1.02 | 31101 | 9.20 |
Equity | Polycab India | Industrial Products | 1.02 | 12612 | 9.18 |
Equity | Swiggy | Retailing | 1.00 | 213145 | 9.01 |
Equity | Tube Investments | Auto Components | 0.92 | 26787 | 8.29 |
Equity | Muthoot Finance | Finance | 0.91 | 26903 | 8.27 |
Equity | Bharat Forge | Auto Components | 0.90 | 66888 | 8.10 |
Equity | FSN E-Commerce | Retailing | 0.88 | 342372 | 7.95 |
Equity | Waaree Energies | Electrical Equipment | 0.87 | 23777 | 7.91 |
Equity | Vishal Mega Mart | Retailing | 0.87 | 525745 | 7.83 |
Equity | GMR Airports | Transport Infrastructure | 0.86 | 895119 | 7.80 |
Equity | Voltas | Consumer Durables | 0.85 | 57117 | 7.73 |
Equity | B H E L | Electrical Equipment | 0.85 | 322377 | 7.68 |
Equity | APL Apollo Tubes | Industrial Products | 0.85 | 45500 | 7.67 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.85 | 14126 | 7.66 |
Equity | Sundaram Finance | Finance | 0.84 | 17271 | 7.61 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.84 | 70159 | 7.60 |
Equity | Mphasis | IT - Software | 0.84 | 28564 | 7.58 |
Equity | MRF | Auto Components | 0.82 | 509 | 7.42 |
Equity | Godrej Propert. | Realty | 0.82 | 37690 | 7.42 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.81 | 37778 | 7.37 |
Equity | Colgate-Palmoliv | Personal Products | 0.81 | 33039 | 7.34 |
Equity | Phoenix Mills | Realty | 0.80 | 46804 | 7.28 |
Equity | Dabur India | Personal Products | 0.80 | 147921 | 7.26 |
Equity | P I Industries | Fertilizers & Agrochemicals | 0.79 | 20322 | 7.14 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.76 | 28365 | 6.90 |
Equity | NHPC Ltd | Power | 0.76 | 793675 | 6.85 |
Equity | Supreme Inds. | Industrial Products | 0.75 | 16197 | 6.83 |
Equity | Union Bank (I) | Banks | 0.74 | 484740 | 6.71 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.74 | 29619 | 6.65 |
Equity | Indian Bank | Banks | 0.74 | 88653 | 6.65 |
Equity | NMDC | Minerals & Mining | 0.73 | 867071 | 6.62 |
Equity | J K Cements | Cement & Cement Products | 0.73 | 10500 | 6.61 |
Equity | SBI Cards | Finance | 0.73 | 75192 | 6.59 |
Equity | Page Industries | Textiles & Apparels | 0.71 | 1582 | 6.43 |
Equity | Prestige Estates | Realty | 0.71 | 42321 | 6.39 |
Equity | KEI Industries | Industrial Products | 0.68 | 15466 | 6.28 |
Equity | Blue Star | Consumer Durables | 0.68 | 32550 | 6.12 |
Equity | Jubilant Food. | Leisure Services | 0.67 | 98229 | 6.06 |
Equity | Jindal Stain. | Ferrous Metals | 0.66 | 80568 | 5.94 |
Equity | 360 ONE | Capital Markets | 0.65 | 57884 | 5.92 |
Equity | ICICI Pru Life | Insurance | 0.65 | 98405 | 5.85 |
Equity | Uno Minda | Auto Components | 0.65 | 45047 | 5.85 |
Equity | Torrent Power | Power | 0.64 | 47731 | 5.81 |
Equity | Hitachi Energy | Electrical Equipment | 0.63 | 3191 | 5.74 |
Equity | Oil India | Oil | 0.63 | 136825 | 5.66 |
Equity | Vodafone Idea | Telecom - Services | 0.62 | 6926375 | 5.63 |
Equity | Aditya Birla Cap | Finance | 0.62 | 191758 | 5.60 |
Equity | ITC Hotels | Leisure Services | 0.59 | 233735 | 5.31 |
Equity | I R C T C | Leisure Services | 0.59 | 75676 | 5.30 |
Equity | Petronet LNG | Gas | 0.58 | 188027 | 5.24 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.57 | 150680 | 5.13 |
Equity | L&T Finance Ltd | Finance | 0.56 | 204531 | 5.09 |
Equity | Oracle Fin.Serv. | IT - Software | 0.55 | 5955 | 5.00 |
Equity | Patanjali Foods | Agricultural Food & other Products | 0.54 | 85313 | 4.91 |
Equity | S A I L | Ferrous Metals | 0.54 | 362666 | 4.87 |
Equity | Rail Vikas | Construction | 0.53 | 142405 | 4.83 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.53 | 224967 | 4.81 |
Equity | Tata Comm | Telecom - Services | 0.53 | 29465 | 4.75 |
Equity | Oberoi Realty | Realty | 0.52 | 29528 | 4.67 |
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.52 | 34867 | 4.66 |
Equity | Sona BLW Precis. | Auto Components | 0.51 | 112441 | 4.62 |
Equity | Balkrishna Inds | Auto Components | 0.51 | 20085 | 4.60 |
Equity | M & M Fin. Serv. | Finance | 0.50 | 165944 | 4.56 |
Equity | Tata Elxsi | IT - Software | 0.50 | 8699 | 4.54 |
Equity | Container Corpn. | Transport Services | 0.50 | 86444 | 4.54 |
Equity | KPIT Technologi. | IT - Software | 0.50 | 41051 | 4.50 |
Equity | Exide Inds. | Auto Components | 0.49 | 114177 | 4.46 |
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.49 | 19983 | 4.45 |
Equity | Kalyan Jewellers | Consumer Durables | 0.48 | 96502 | 4.38 |
Equity | Adani Total Gas | Gas | 0.48 | 69589 | 4.35 |
Equity | LIC Housing Fin. | Finance | 0.47 | 75434 | 4.26 |
Equity | Schaeffler India | Auto Components | 0.47 | 10093 | 4.24 |
Equity | Astral | Industrial Products | 0.47 | 30881 | 4.21 |
Equity | Lloyds Metals | Minerals & Mining | 0.44 | 32874 | 4.02 |
Equity | Nippon Life Ind. | Capital Markets | 0.43 | 44314 | 3.84 |
Equity | Apollo Tyres | Auto Components | 0.42 | 81216 | 3.84 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.42 | 1309 | 3.83 |
Equity | Cochin Shipyard | Industrial Manufacturing | 0.42 | 21235 | 3.80 |
Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.42 | 10247 | 3.79 |
Equity | Bank of India | Banks | 0.42 | 304847 | 3.76 |
Equity | Berger Paints | Consumer Durables | 0.41 | 71442 | 3.68 |
Equity | Indraprastha Gas | Gas | 0.41 | 175973 | 3.66 |
Equity | Apar Inds. | Electrical Equipment | 0.38 | 4239 | 3.47 |
Equity | Motil.Oswal.Fin. | Capital Markets | 0.38 | 38727 | 3.46 |
Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.38 | 10212 | 3.45 |
Equity | Bharat Dynamics | Aerospace & Defense | 0.38 | 23122 | 3.45 |
Equity | Tata Inv.Corpn. | Finance | 0.37 | 3261 | 3.36 |
Equity | P & G Hygiene | Personal Products | 0.37 | 2373 | 3.35 |
Equity | Linde India | Chemicals & Petrochemicals | 0.36 | 5276 | 3.29 |
Equity | United Breweries | Beverages | 0.36 | 18116 | 3.26 |
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.35 | 17232 | 3.16 |
Equity | Bharti Hexacom | Telecom - Services | 0.35 | 18868 | 3.13 |
Equity | Thermax | Electrical Equipment | 0.34 | 9720 | 3.08 |
Equity | AIA Engineering | Industrial Products | 0.33 | 9741 | 2.97 |
Equity | K P R Mill Ltd | Textiles & Apparels | 0.33 | 27905 | 2.97 |
Equity | Indian Renewable | Finance | 0.33 | 199585 | 2.96 |
Equity | Syngene Intl. | Healthcare Services | 0.33 | 47583 | 2.96 |
Equity | Premier Energies | Electrical Equipment | 0.32 | 28663 | 2.92 |
Equity | Tata Technolog. | IT - Services | 0.32 | 43047 | 2.88 |
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.32 | 8329 | 2.87 |
Equity | ACC | Cement & Cement Products | 0.32 | 15714 | 2.86 |
Equity | General Insuranc | Insurance | 0.32 | 77574 | 2.85 |
Equity | L&T Technology | IT - Services | 0.31 | 6909 | 2.84 |
Equity | H U D C O | Finance | 0.31 | 125895 | 2.81 |
Equity | Global Health | Healthcare Services | 0.31 | 21171 | 2.78 |
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.31 | 10388 | 2.76 |
Equity | CRISIL | Finance | 0.30 | 6117 | 2.71 |
Equity | JSW Infrast | Transport Infrastructure | 0.28 | 80820 | 2.54 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.28 | 10564 | 2.54 |
Equity | Endurance Tech. | Auto Components | 0.27 | 8847 | 2.42 |
Equity | NLC India | Power | 0.26 | 81841 | 2.33 |
Equity | NTPC Green Ene. | Power | 0.25 | 233034 | 2.26 |
Equity | Hexaware Tech. | IT - Software | 0.25 | 33291 | 2.23 |
Equity | Bank of Maha | Banks | 0.24 | 394688 | 2.20 |
Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.24 | 82724 | 2.16 |
Equity | 3M India | Diversified | 0.23 | 709 | 2.08 |
Equity | IRB Infra.Devl. | Construction | 0.23 | 497665 | 2.04 |
Equity | Honeywell Auto | Industrial Manufacturing | 0.22 | 553 | 1.99 |
Equity | Gujarat Gas | Gas | 0.21 | 43256 | 1.85 |
Equity | SJVN | Power | 0.18 | 179441 | 1.62 |
Equity | F A C T | Fertilizers & Agrochemicals | 0.15 | 15627 | 1.39 |
Equity | Godrej Industrie | Diversified | 0.15 | 11115 | 1.33 |
Equity | IDBI Bank | Banks | 0.14 | 140625 | 1.28 |
Equity | New India Assura | Insurance | 0.13 | 60375 | 1.14 |
Equity | I O B | Banks | 0.11 | 261191 | 1.03 |
Equity | UCO Bank | Banks | 0.10 | 285437 | 0.87 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.91 | 0 | 8.20 |
Net CA & Others | Net CA & Others | -/- | -0.79 | 0 | -6.99 |
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