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

: 10-Dec-2025

NAV [Rs.]

: 18.5608

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	-1.92	-1.91	0.87	-0.97	-0.73	20.7	-	21.4
Category Avg	-1.5	-0.14	2.33	0.55	-0.49	15.96	15.4	9.41
Category Best	1.62	8.58	19.86	23.57	26.35	34.24	23.55	35.01
Category Worst	-4.85	-8.2	-8.58	-18.44	-19.87	10.51	12.59	-19.58

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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

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	3.09	102137	29.64
Equity	Hero Motocorp	Automobiles	2.09	32460	20.04
Equity	Persistent Syste	IT - Software	1.78	26836	17.04
Equity	Suzlon Energy	Electrical Equipment	1.71	3033479	16.38
Equity	Coforge	IT - Software	1.66	83603	15.95
Equity	Federal Bank	Banks	1.65	614744	15.85
Equity	PB Fintech.	Financial Technology (Fintech)	1.60	84341	15.34
Equity	Cummins India	Industrial Products	1.58	33795	15.13
Equity	Dixon Technolog.	Consumer Durables	1.56	10252	14.96
Equity	IndusInd Bank	Banks	1.48	164717	14.14
Equity	HDFC AMC	Capital Markets	1.42	50849	13.59
Equity	AU Small Finance	Banks	1.40	140741	13.44
Equity	Indus Towers	Telecom - Services	1.38	330546	13.25
Equity	Lupin	Pharmaceuticals & Biotechnology	1.31	60503	12.59
Equity	IDFC First Bank	Banks	1.31	1570004	12.58
Equity	One 97	Financial Technology (Fintech)	1.27	91880	12.13
Equity	Fortis Health.	Healthcare Services	1.25	130321	11.97
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	1.18	715568	11.31
Equity	Yes Bank	Banks	1.18	4925132	11.29
Equity	Max Financial	Insurance	1.17	65907	11.21
Equity	H P C L	Petroleum Products	1.15	240180	10.98
Equity	UPL	Fertilizers & Agrochemicals	1.13	142193	10.78
Equity	SRF	Chemicals & Petrochemicals	1.11	36300	10.62
Equity	Muthoot Finance	Finance	1.05	26817	10.04
Equity	GMR Airports	Transport Infrastructure	1.01	892349	9.66
Equity	Bharat Forge	Auto Components	1.00	66681	9.56
Equity	Marico	Agricultural Food & other Products	0.99	132361	9.49
Equity	Polycab India	Industrial Products	0.98	12568	9.38
Equity	B H E L	Electrical Equipment	0.98	321384	9.34
Equity	FSN E-Commerce	Retailing	0.95	341315	9.12
Equity	GE Vernova T&D	Electrical Equipment	0.93	31009	8.93
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.89	69941	8.57
Equity	Sundaram Finance	Finance	0.85	17214	8.13
Equity	Phoenix Mills	Realty	0.85	46661	8.10
Equity	Swiggy	Retailing	0.84	212485	8.03
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.84	14090	8.01
Equity	Mphasis	IT - Software	0.84	28477	8.00
Equity	Godrej Propert.	Realty	0.83	37573	7.94
Equity	Voltas	Consumer Durables	0.82	56939	7.83
Equity	APL Apollo Tubes	Industrial Products	0.81	45357	7.79
Equity	MRF	Auto Components	0.81	508	7.74
Equity	Indian Bank	Banks	0.80	88379	7.69
Equity	Dabur India	Personal Products	0.80	147466	7.62
Equity	Waaree Energies	Electrical Equipment	0.78	23708	7.52
Equity	Tube Investments	Auto Components	0.78	26701	7.43
Equity	Union Bank (I)	Banks	0.77	483245	7.40
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.76	37661	7.32
Equity	Colgate-Palmoliv	Personal Products	0.75	32940	7.14
Equity	Vishal Mega Mart	Retailing	0.74	524122	7.11
Equity	Prestige Estates	Realty	0.74	42189	7.07
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.73	29526	7.03
Equity	Hitachi Energy	Electrical Equipment	0.73	3175	7.00
Equity	P I Industries	Fertilizers & Agrochemicals	0.72	20257	6.87
Equity	Vodafone Idea	Telecom - Services	0.72	6904955	6.87
Equity	Aditya Birla Cap	Finance	0.71	191166	6.84
Equity	360 ONE	Capital Markets	0.71	57709	6.82
Equity	SBI Cards	Finance	0.68	74960	6.59
Equity	NMDC	Minerals & Mining	0.67	864393	6.38
Equity	KEI Industries	Industrial Products	0.67	15411	6.38
Equity	L&T Finance Ltd	Finance	0.66	203900	6.36
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.66	28278	6.36
Equity	Torrent Power	Power	0.65	47582	6.25
Equity	Jindal Stain.	Ferrous Metals	0.65	80320	6.19
Equity	M & M Fin. Serv.	Finance	0.64	165429	6.15
Equity	ICICI Pru Life	Insurance	0.63	98103	6.07
Equity	NHPC Ltd	Power	0.63	791222	6.07
Equity	Page Industries	Textiles & Apparels	0.63	1578	6.04
Equity	J K Cements	Cement & Cement Products	0.63	10470	6.02
Equity	Biocon	Pharmaceuticals & Biotechnology	0.62	150216	5.98
Equity	Jubilant Food.	Leisure Services	0.61	97926	5.89
Equity	Uno Minda	Auto Components	0.61	44912	5.86
Equity	Natl. Aluminium	Non - Ferrous Metals	0.61	224273	5.83
Equity	Sona BLW Precis.	Auto Components	0.60	112096	5.73
Equity	Blue Star	Consumer Durables	0.60	32447	5.72
Equity	Oil India	Oil	0.59	136406	5.63
Equity	Supreme Inds.	Industrial Products	0.57	16148	5.47
Equity	Tata Comm	Telecom - Services	0.56	29378	5.33
Equity	I R C T C	Leisure Services	0.54	75440	5.18
Equity	Petronet LNG	Gas	0.53	187446	5.09
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.53	34762	5.05
Equity	KPIT Technologi.	IT - Software	0.52	40924	5.00
Equity	S A I L	Ferrous Metals	0.51	361547	4.87
Equity	ITC Hotels	Leisure Services	0.51	233016	4.86
Equity	Kalyan Jewellers	Consumer Durables	0.51	96205	4.86
Equity	Oberoi Realty	Realty	0.51	29440	4.84
Equity	Patanjali Foods	Agricultural Food & other Products	0.50	85051	4.83
Equity	Oracle Fin.Serv.	IT - Software	0.50	5931	4.80
Equity	Balkrishna Inds	Auto Components	0.48	20025	4.62
Equity	Rail Vikas	Construction	0.48	141959	4.60
Equity	Tata Elxsi	IT - Software	0.47	8672	4.47
Equity	Bank of India	Banks	0.47	303907	4.47
Equity	Astral	Industrial Products	0.46	30788	4.43
Equity	Container Corpn.	Transport Services	0.46	86179	4.40
Equity	Exide Inds.	Auto Components	0.45	113826	4.26
Equity	Adani Total Gas	Gas	0.44	69374	4.20
Equity	Apollo Tyres	Auto Components	0.43	80967	4.16
Equity	LIC Housing Fin.	Finance	0.43	75202	4.12
Equity	Berger Paints	Consumer Durables	0.42	71220	4.02
Equity	Dalmia BharatLtd	Cement & Cement Products	0.42	19926	4.00
Equity	Lloyds Metals	Minerals & Mining	0.42	32775	3.99
Equity	Schaeffler India	Auto Components	0.41	10069	3.92
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.41	1305	3.92
Equity	Apar Inds.	Electrical Equipment	0.40	4224	3.86
Equity	Nippon Life Ind.	Capital Markets	0.40	44180	3.86
Equity	AIA Engineering	Industrial Products	0.39	9705	3.74
Equity	Motil.Oswal.Fin.	Capital Markets	0.39	38610	3.70
Equity	Cochin Shipyard	Industrial Manufacturing	0.37	21163	3.52
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.37	10223	3.49
Equity	Indraprastha Gas	Gas	0.36	175426	3.49
Equity	Bharat Dynamics	Aerospace & Defense	0.36	23044	3.48
Equity	Bharti Hexacom	Telecom - Services	0.35	18815	3.32
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.33	8311	3.17
Equity	Linde India	Chemicals & Petrochemicals	0.33	5263	3.13
Equity	Syngene Intl.	Healthcare Services	0.32	47431	3.07
Equity	L&T Technology	IT - Services	0.32	6884	3.05
Equity	United Breweries	Beverages	0.32	18065	3.05
Equity	P & G Hygiene	Personal Products	0.31	2362	3.01
Equity	H U D C O	Finance	0.31	125506	3.00
Equity	K P R Mill Ltd	Textiles & Apparels	0.31	27818	3.00
Equity	General Insuranc	Insurance	0.31	77334	2.99
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.31	10188	2.92
Equity	Tata Technolog.	IT - Services	0.30	42914	2.91
Equity	ACC	Cement & Cement Products	0.30	15669	2.89
Equity	Indian Renewable	Finance	0.30	198968	2.84
Equity	Thermax	Electrical Equipment	0.29	9684	2.82
Equity	Premier Energies	Electrical Equipment	0.29	28572	2.78
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.28	10533	2.69
Equity	CRISIL	Finance	0.28	6089	2.69
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.28	17177	2.67
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.28	10362	2.66
Equity	Global Health	Healthcare Services	0.27	21102	2.62
Equity	Hexaware Tech.	IT - Software	0.26	33189	2.51
Equity	3M India	Diversified	0.26	708	2.46
Equity	Tata Inv.Corpn.	Finance	0.25	32506	2.42
Equity	Endurance Tech.	Auto Components	0.24	8815	2.33
Equity	Bank of Maha	Banks	0.24	393467	2.30
Equity	NTPC Green Ene.	Power	0.23	232311	2.20
Equity	JSW Infrast	Transport Infrastructure	0.23	80574	2.17
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.22	82472	2.13
Equity	IRB Infra.Devl.	Construction	0.22	496126	2.12
Equity	NLC India	Power	0.21	81587	1.98
Equity	Honeywell Auto	Industrial Manufacturing	0.20	552	1.95
Equity	Gujarat Gas	Gas	0.18	43123	1.70
Equity	IDBI Bank	Banks	0.15	140188	1.40
Equity	SJVN	Power	0.15	178884	1.39
Equity	F A C T	Fertilizers & Agrochemicals	0.14	15575	1.36
Equity	Godrej Industrie	Diversified	0.12	11089	1.16
Equity	New India Assura	Insurance	0.11	60188	1.02
Equity	I O B	Banks	0.11	260383	1.01
Equity	UCO Bank	Banks	0.09	284551	0.87

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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:

CEO / MD:

Nand Kishore

CIO:

President:

Director/s:

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

Compliance Officer/s:

Investor Service Officer/s:

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

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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