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-Jun-2026

NAV [Rs.]

: 18.9773

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	-1.5	-3.69	3.42	0.34	0.96	19.17	-	18.58
Category Avg	-2.25	-0.48	-0.53	-4.05	0.17	14.36	10.95	6.15
Category Best	1.89	12.2	27.64	27	58.61	34.67	19.13	31.71
Category Worst	-5.63	-9.4	-14.49	-21.97	-24.01	1.31	7	-23.71

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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	4.21	111152	46.08
Equity	Multi Comm. Exc.	Capital Markets	1.87	69390	20.50
Equity	Federal Bank	Banks	1.77	669545	19.34
Equity	Suzlon Energy	Electrical Equipment	1.72	3301622	18.81
Equity	GE Vernova T&D	Electrical Equipment	1.59	33710	17.35
Equity	Hero Motocorp	Automobiles	1.58	35309	17.31
Equity	B H E L	Electrical Equipment	1.51	397049	16.54
Equity	IndusInd Bank	Banks	1.50	179138	16.37
Equity	PB Fintech.	Financial Technology (Fintech)	1.44	92679	15.77
Equity	Indus Towers	Telecom - Services	1.42	352061	15.56
Equity	Persistent Syste	IT - Software	1.40	29597	15.37
Equity	AU Small Finance	Banks	1.38	153851	15.14
Equity	Lupin	Pharmaceuticals & Biotechnology	1.37	65972	14.96
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	1.32	105832	14.41
Equity	Bharat Forge	Auto Components	1.30	72503	14.19
Equity	Polycab India	Industrial Products	1.24	14353	13.60
Equity	Coforge	IT - Software	1.23	94615	13.45
Equity	Hitachi Energy	Electrical Equipment	1.22	3459	13.29
Equity	Fortis Health.	Healthcare Services	1.20	141749	13.16
Equity	Dixon Technolog.	Consumer Durables	1.18	11222	12.93
Equity	IDFC First Bank	Banks	1.17	1801836	12.85
Equity	One 97	Financial Technology (Fintech)	1.17	114391	12.79
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	1.11	778247	12.09
Equity	Max Financial	Insurance	1.10	72148	12.07
Equity	Marico	Agricultural Food & other Products	1.08	143957	11.82
Equity	ICICI Lombard	Insurance	1.08	65972	11.82
Equity	Yes Bank	Banks	1.01	4776575	11.05
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.99	76044	10.84
Equity	SRF	Chemicals & Petrochemicals	0.98	39488	10.72
Equity	Vodafone Idea	Telecom - Services	0.96	7509835	10.50
Equity	Natl. Aluminium	Non - Ferrous Metals	0.95	243920	10.35
Equity	Info Edg.(India)	Retailing	0.95	103945	10.34
Equity	H P C L	Petroleum Products	0.93	261208	10.28
Equity	UPL	Fertilizers & Agrochemicals	0.90	152542	9.83
Equity	FSN E-Commerce	Retailing	0.89	371930	9.75
Equity	GMR Airports	Transport Infrastructure	0.89	970566	9.74
Equity	Swiggy	Retailing	0.88	373241	9.62
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.85	40959	9.31
Equity	Tube Investments	Auto Components	0.83	29066	9.13
Equity	APL Apollo Tubes	Industrial Products	0.83	49488	9.06
Equity	Phoenix Mills	Realty	0.82	50761	8.99
Equity	KEI Industries	Industrial Products	0.81	16786	8.84
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.80	15917	8.75
Equity	JSW Energy	Power	0.80	146615	8.72
Equity	Biocon	Pharmaceuticals & Biotechnology	0.76	194131	8.32
Equity	NMDC	Minerals & Mining	0.76	940129	8.27
Equity	Waaree Energies	Electrical Equipment	0.75	26062	8.18
Equity	Mphasis	IT - Software	0.75	35992	8.17
Equity	Aditya Birla Cap	Finance	0.74	224264	8.14
Equity	Havells India	Consumer Durables	0.74	68598	8.07
Equity	S A I L	Ferrous Metals	0.73	393229	8.03
Equity	Indian Bank	Banks	0.73	96127	8.00
Equity	Sundaram Finance	Finance	0.72	18724	7.84
Equity	360 ONE	Capital Markets	0.71	70673	7.80
Equity	Voltas	Consumer Durables	0.71	61984	7.72
Equity	Radico Khaitan	Beverages	0.68	21300	7.49
Equity	Colgate-Palmoliv	Personal Products	0.67	35821	7.37
Equity	Torrent Power	Power	0.67	51704	7.34
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.67	30786	7.31
Equity	Godrej Propert.	Realty	0.65	40491	7.13
Equity	Dabur India	Personal Products	0.65	160606	7.12
Equity	Oil India	Oil	0.65	148357	7.06
Equity	Vishal Mega Mart	Retailing	0.64	579408	7.05
Equity	MRF	Auto Components	0.62	554	6.83
Equity	NHPC Ltd	Power	0.62	860487	6.78
Equity	L&T Finance Ltd	Finance	0.61	231753	6.64
Equity	Page Industries	Textiles & Apparels	0.60	1720	6.56
Equity	Oracle Fin.Serv.	IT - Software	0.59	6483	6.45
Equity	Prestige Estates	Realty	0.57	45888	6.28
Equity	Tata Comm	Telecom - Services	0.57	31951	6.27
Equity	Supreme Inds.	Industrial Products	0.57	17513	6.21
Equity	Lloyds Metals	Minerals & Mining	0.56	34290	6.17
Equity	P I Industries	Fertilizers & Agrochemicals	0.56	22038	6.11
Equity	Apar Inds.	Electrical Equipment	0.55	4592	6.02
Equity	Jindal Stain.	Ferrous Metals	0.54	86971	5.95
Equity	J K Cements	Cement & Cement Products	0.54	11394	5.89
Equity	Adani Total Gas	Gas	0.53	75450	5.83
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.53	37779	5.75
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.52	32151	5.63
Equity	Blue Star	Consumer Durables	0.51	35290	5.60
Equity	Petronet LNG	Gas	0.50	203832	5.52
Equity	Oberoi Realty	Realty	0.50	32022	5.46
Equity	M & M Fin. Serv.	Finance	0.50	179972	5.46
Equity	Uno Minda	Auto Components	0.50	49421	5.44
Equity	ICICI Pru Life	Insurance	0.49	107197	5.40
Equity	Nippon Life Ind.	Capital Markets	0.49	48439	5.32
Equity	Thermax	Electrical Equipment	0.48	10550	5.25
Equity	Astral	Industrial Products	0.48	33296	5.25
Equity	SBI Cards	Finance	0.47	81548	5.09
Equity	Life Insurance	Insurance	0.45	120765	4.96
Equity	Balkrishna Inds	Auto Components	0.44	21845	4.81
Equity	Exide Inds.	Auto Components	0.44	123752	4.78
Equity	AIA Engineering	Industrial Products	0.44	10573	4.76
Equity	ITC Hotels	Leisure Services	0.43	304770	4.71
Equity	Bank of India	Banks	0.42	330534	4.62
Equity	Jubilant Food.	Leisure Services	0.42	106475	4.55
Equity	Schaeffler India	Auto Components	0.41	10945	4.51
Equity	Bank of Maha	Banks	0.40	553847	4.39
Equity	LIC Housing Fin.	Finance	0.40	81779	4.36
Equity	Container Corpn.	Transport Services	0.40	93896	4.35
Equity	Patanjali Foods	Agricultural Food & other Products	0.39	94179	4.29
Equity	I R C T C	Leisure Services	0.38	82047	4.18
Equity	Lenskart Solut.	Retailing	0.38	79638	4.17
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.38	11477	4.16
Equity	Linde India	Chemicals & Petrochemicals	0.38	5713	4.11
Equity	Tata Elxsi	IT - Software	0.37	9372	4.01
Equity	Berger Paints	Consumer Durables	0.35	77463	3.87
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.35	1413	3.79
Equity	Rail Vikas	Construction	0.35	154406	3.78
Equity	Dalmia BharatLtd	Cement & Cement Products	0.35	21676	3.78
Equity	Motil.Oswal.Fin.	Capital Markets	0.34	42348	3.72
Equity	Kalyan Jewellers	Consumer Durables	0.34	104823	3.72
Equity	LG Electronics	Consumer Durables	0.33	23616	3.59
Equity	Apollo Tyres	Auto Components	0.32	87984	3.47
Equity	Authum Invest	Finance	0.32	72053	3.44
Equity	KPIT Technologi.	IT - Software	0.31	44581	3.44
Equity	Cochin Shipyard	Industrial Manufacturing	0.31	23028	3.37
Equity	Premier Energies	Electrical Equipment	0.31	31722	3.36
Equity	ICICI AMC	Capital Markets	0.31	9503	3.36
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.31	11467	3.35
Equity	HDB FINANC SER	Finance	0.30	49399	3.28
Equity	General Insuranc	Insurance	0.29	84109	3.20
Equity	NLC India	Power	0.28	88731	3.08
Equity	Billionbrains	Capital Markets	0.28	166136	3.07
Equity	Bharti Hexacom	Telecom - Services	0.28	20456	3.05
Equity	Bharat Dynamics	Aerospace & Defense	0.28	25074	3.02
Equity	K P R Mill Ltd	Textiles & Apparels	0.27	30249	2.92
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.27	151469	2.91
Equity	Indian Renewable	Finance	0.26	216408	2.88
Equity	H U D C O	Finance	0.25	136508	2.77
Equity	Global Health	Healthcare Services	0.25	23033	2.73
Equity	CRISIL	Finance	0.24	6637	2.62
Equity	NTPC Green Ene.	Power	0.24	252675	2.61
Equity	Endurance Tech.	Auto Components	0.24	9595	2.61
Equity	United Breweries	Beverages	0.24	19635	2.59
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.24	9019	2.57
Equity	L&T Technology	IT - Services	0.24	7504	2.57
Equity	Bajaj Housing	Finance	0.23	301167	2.55
Equity	3M India	Diversified	0.23	773	2.53
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.23	11080	2.52
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.23	11262	2.48
Equity	Tata Inv.Corpn.	Finance	0.22	35471	2.44
Equity	JSW Infrast	Transport Infrastructure	0.22	88361	2.43
Equity	ACC	Cement & Cement Products	0.21	16314	2.28
Equity	Honeywell Auto	Industrial Manufacturing	0.20	603	2.14
Equity	Hexaware Tech.	IT - Software	0.19	40337	2.04
Equity	SJVN	Power	0.13	194558	1.46
Equity	Godrej Industrie	Diversified	0.12	11743	1.30
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.12	16925	1.28
Equity	New India Assura	Insurance	0.09	65371	1.02

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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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