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

: 09-Apr-2026

NAV [Rs.]

: 17.9102

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	5.83	0.96	-4.66	-3.3	14.53	21.68	-	18.01
Category Avg	5.81	-1.34	-6.31	-3.8	9.65	16.42	12.18	5.23
Category Best	12.11	5.77	3.76	14.65	50.17	32.68	18.28	37.83
Category Worst	-1.87	-5.74	-17.13	-18.14	-17.36	4.44	8.95	-24.51

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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

Multi Comm. Exc.65,196

ICICI Lombard61,978

Laurus Labs99,426

Info Edg.(India)97,646

Havells India64,454

JSW Energy1,37,746

Radico Khaitan20,005

Life Insurance56,724

Lenskart Solut.74,810

LG Electronics22,184

Authum Invest67,689

HDB FINANC SER46,399

ICICI AMC8,920

Billionbrains1,56,086

Bajaj Housing2,82,940

Anthem Bioscienc15,898

Out

InName Of The CompanyNo Of Shares

Cummins India34,362

HDFC AMC51,741

Union Bank (I)4,91,241

Muthoot Finance27,263

Sona BLW Precis.1,13,958

Indraprastha Gas1,78,342

Deepak Nitrite17,466

P & G Hygiene2,406

Tata Technolog.43,625

IRB Infra.Devl.5,04,351

Syngene Intl.48,237

Gujarat Gas43,836

IDBI Bank1,42,519

I O B3,71,226

F A C T15,838

UCO Bank2,89,267

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	BSE	Capital Markets	3.17	104426	28.02
Equity	Hero Motocorp	Automobiles	1.90	33170	16.79
Equity	Federal Bank	Banks	1.84	629034	16.31
Equity	Multi Comm. Exc.	Capital Markets	1.76	65196	15.57
Equity	Lupin	Pharmaceuticals & Biotechnology	1.62	61979	14.34
Equity	Indus Towers	Telecom - Services	1.56	330764	13.83
Equity	Persistent Syste	IT - Software	1.53	27805	13.56
Equity	IndusInd Bank	Banks	1.43	168296	12.66
Equity	PB Fintech.	Financial Technology (Fintech)	1.40	87068	12.43
Equity	Suzlon Energy	Electrical Equipment	1.39	3101865	12.27
Equity	AU Small Finance	Banks	1.38	144541	12.18
Equity	GE Vernova T&D	Electrical Equipment	1.30	31665	11.52
Equity	Bharat Forge	Auto Components	1.29	68117	11.40
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	1.27	731155	11.26
Equity	ICICI Lombard	Insurance	1.20	61978	10.60
Equity	Fortis Health.	Healthcare Services	1.20	133171	10.58
Equity	One 97	Financial Technology (Fintech)	1.16	107472	10.30
Equity	Dixon Technolog.	Consumer Durables	1.15	10545	10.20
Equity	Max Financial	Insurance	1.14	67780	10.10
Equity	IDFC First Bank	Banks	1.13	1692819	9.96
Equity	Marico	Agricultural Food & other Products	1.12	135242	9.95
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	1.11	99426	9.87
Equity	Coforge	IT - Software	1.08	85826	9.56
Equity	Info Edg.(India)	Retailing	1.07	97646	9.44
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	1.05	71435	9.31
Equity	Polycab India	Industrial Products	1.04	13486	9.22
Equity	B H E L	Electrical Equipment	1.03	373024	9.15
Equity	Swiggy	Retailing	1.03	350657	9.11
Equity	SRF	Chemicals & Petrochemicals	1.02	37097	9.04
Equity	APL Apollo Tubes	Industrial Products	1.02	46484	9.00
Equity	Natl. Aluminium	Non - Ferrous Metals	1.00	229158	8.84
Equity	H P C L	Petroleum Products	0.93	245398	8.23
Equity	FSN E-Commerce	Retailing	0.93	349433	8.21
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.93	38475	8.20
Equity	UPL	Fertilizers & Agrochemicals	0.92	143311	8.13
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.89	14952	7.92
Equity	Hitachi Energy	Electrical Equipment	0.89	3251	7.87
Equity	Yes Bank	Banks	0.87	4487577	7.74
Equity	GMR Airports	Transport Infrastructure	0.87	911845	7.72
Equity	Sundaram Finance	Finance	0.87	17596	7.69
Equity	Havells India	Consumer Durables	0.87	64454	7.67
Equity	Indian Bank	Banks	0.86	90307	7.63
Equity	Waaree Energies	Electrical Equipment	0.86	24485	7.61
Equity	Voltas	Consumer Durables	0.84	58223	7.41
Equity	Phoenix Mills	Realty	0.81	47689	7.18
Equity	Mphasis	IT - Software	0.78	33816	6.94
Equity	Tube Investments	Auto Components	0.78	27303	6.87
Equity	NMDC	Minerals & Mining	0.76	883255	6.73
Equity	MRF	Auto Components	0.75	520	6.68
Equity	Oil India	Oil	0.75	139378	6.62
Equity	Biocon	Pharmaceuticals & Biotechnology	0.74	182382	6.58
Equity	JSW Energy	Power	0.73	137746	6.49
Equity	KEI Industries	Industrial Products	0.72	15769	6.36
Equity	Torrent Power	Power	0.72	48574	6.34
Equity	360 ONE	Capital Markets	0.71	66397	6.30
Equity	Dabur India	Personal Products	0.70	150887	6.19
Equity	Supreme Inds.	Industrial Products	0.70	16456	6.16
Equity	Aditya Birla Cap	Finance	0.70	210694	6.15
Equity	Colgate-Palmoliv	Personal Products	0.68	33655	6.01
Equity	Vodafone Idea	Telecom - Services	0.68	7055462	6.01
Equity	NHPC Ltd	Power	0.67	808421	5.95
Equity	Jindal Stain.	Ferrous Metals	0.66	81707	5.80
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.66	28914	5.79
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.65	30206	5.76
Equity	Vishal Mega Mart	Retailing	0.65	544356	5.73
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.64	35491	5.68
Equity	P I Industries	Fertilizers & Agrochemicals	0.64	20702	5.62
Equity	Godrej Propert.	Realty	0.63	38029	5.59
Equity	S A I L	Ferrous Metals	0.63	369436	5.59
Equity	J K Cements	Cement & Cement Products	0.61	10694	5.43
Equity	Blue Star	Consumer Durables	0.60	33151	5.33
Equity	Radico Khaitan	Beverages	0.59	20005	5.25
Equity	L&T Finance Ltd	Finance	0.59	217726	5.22
Equity	ICICI Pru Life	Insurance	0.58	100705	5.13
Equity	Page Industries	Textiles & Apparels	0.58	1613	5.12
Equity	Astral	Industrial Products	0.56	31277	5.00
Equity	SBI Cards	Finance	0.55	76608	4.86
Equity	Prestige Estates	Realty	0.55	43105	4.85
Equity	M & M Fin. Serv.	Finance	0.55	169077	4.83
Equity	Uno Minda	Auto Components	0.54	46421	4.78
Equity	Petronet LNG	Gas	0.54	191501	4.75
Equity	Jubilant Food.	Leisure Services	0.49	100031	4.34
Equity	Balkrishna Inds	Auto Components	0.48	20529	4.27
Equity	Oberoi Realty	Realty	0.48	30079	4.26
Equity	Apar Inds.	Electrical Equipment	0.48	4318	4.26
Equity	Bank of India	Banks	0.48	310538	4.25
Equity	Life Insurance	Insurance	0.46	56724	4.11
Equity	Oracle Fin.Serv.	IT - Software	0.46	6089	4.09
Equity	Lloyds Metals	Minerals & Mining	0.46	32213	4.09
Equity	Patanjali Foods	Agricultural Food & other Products	0.46	88478	4.06
Equity	Tata Comm	Telecom - Services	0.46	30012	4.04
Equity	Schaeffler India	Auto Components	0.45	10283	3.95
Equity	ITC Hotels	Leisure Services	0.45	286327	3.94
Equity	I R C T C	Leisure Services	0.43	77091	3.81
Equity	LIC Housing Fin.	Finance	0.43	76828	3.80
Equity	Container Corpn.	Transport Services	0.42	88219	3.75
Equity	Lenskart Solut.	Retailing	0.42	74810	3.73
Equity	Kalyan Jewellers	Consumer Durables	0.42	98476	3.70
Equity	Linde India	Chemicals & Petrochemicals	0.42	5377	3.68
Equity	Nippon Life Ind.	Capital Markets	0.41	45504	3.64
Equity	Dalmia BharatLtd	Cement & Cement Products	0.41	20363	3.62
Equity	Rail Vikas	Construction	0.41	145063	3.62
Equity	Adani Total Gas	Gas	0.41	70888	3.61
Equity	AIA Engineering	Industrial Products	0.41	9923	3.60
Equity	Tata Elxsi	IT - Software	0.40	8795	3.49
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.39	1329	3.44
Equity	Apollo Tyres	Auto Components	0.38	82656	3.40
Equity	Exide Inds.	Auto Components	0.38	116263	3.34
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.37	10774	3.26
Equity	Thermax	Electrical Equipment	0.36	9901	3.22
Equity	LG Electronics	Consumer Durables	0.36	22184	3.19
Equity	Bank of Maha	Banks	0.36	520337	3.19
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.34	10765	3.01
Equity	Berger Paints	Consumer Durables	0.34	72779	2.98
Equity	Authum Invest	Finance	0.33	67689	2.90
Equity	Bharti Hexacom	Telecom - Services	0.33	19219	2.89
Equity	General Insuranc	Insurance	0.32	79020	2.86
Equity	United Breweries	Beverages	0.32	18450	2.84
Equity	KPIT Technologi.	IT - Software	0.30	41888	2.65
Equity	Premier Energies	Electrical Equipment	0.30	29798	2.65
Equity	HDB FINANC SER	Finance	0.29	46399	2.59
Equity	Bharat Dynamics	Aerospace & Defense	0.29	23553	2.58
Equity	Cochin Shipyard	Industrial Manufacturing	0.29	21630	2.58
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.29	142301	2.52
Equity	Motil.Oswal.Fin.	Capital Markets	0.28	39794	2.51
Equity	ICICI AMC	Capital Markets	0.28	8920	2.49
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.27	10574	2.41
Equity	K P R Mill Ltd	Textiles & Apparels	0.27	28422	2.35
Equity	CRISIL	Finance	0.26	6231	2.34
Equity	Billionbrains	Capital Markets	0.26	156086	2.34
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.26	8483	2.32
Equity	NLC India	Power	0.25	83365	2.23
Equity	Indian Renewable	Finance	0.25	203308	2.21
Equity	L&T Technology	IT - Services	0.25	7045	2.19
Equity	NTPC Green Ene.	Power	0.25	237383	2.19
Equity	3M India	Diversified	0.25	722	2.17
Equity	Global Health	Healthcare Services	0.23	21635	2.07
Equity	Bajaj Housing	Finance	0.23	282940	2.06
Equity	H U D C O	Finance	0.23	128245	2.04
Equity	JSW Infrast	Transport Infrastructure	0.23	83005	1.99
Equity	Endurance Tech.	Auto Components	0.23	9012	1.99
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.22	10410	1.95
Equity	ACC	Cement & Cement Products	0.22	15324	1.92
Equity	Tata Inv.Corpn.	Finance	0.20	33330	1.80
Equity	Hexaware Tech.	IT - Software	0.18	37901	1.61
Equity	Honeywell Auto	Industrial Manufacturing	0.17	564	1.48
Equity	SJVN	Power	0.13	182785	1.15
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.12	15898	1.04
Equity	Godrej Industrie	Diversified	0.09	11029	0.82
Equity	New India Assura	Insurance	0.08	61502	0.72

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MY WEALTH AT RETIREMENT

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ROI(% p.a.)

Key information

Fund House:

SBI Mutual Fund

Incorporation Date:

07-Feb-1992

Total Assets Managed (Cr.):

12,70,599.37

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:

Viral Chhadva

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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