SBI Nifty Midcap 150 Index Fund-Reg(G)
Scheme Returns
0.24%
Category Returns
-0.03%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI Nifty Midcap 150 Index Fund-Reg(G) | 0.52 | -1.74 | 0.24 | 2.10 | 51.90 | 0.00 | 0.00 | 0.00 | 33.98 |
| Index Funds - Other | 0.45 | -1.10 | -0.03 | 3.94 | 41.97 | 18.48 | 27.48 | 16.17 | 20.30 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
03-Oct-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
13,371.67
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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Objectives
The investment objective of the scheme is to provide returns that closely correspond to the totalreturns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.25
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Latest NAV
15.9552
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Fund Manager
Mr. Harsh Sethi
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Fund Manager Profile
Harsh Sethi is the Equity Dealer since February 2017. Harsh joined SBIFMPL in May 2007 as Product Manager and was responsible for product development and management. Prior to joining SBIFMPL, he was working with J. P. Mangal & Co. as Senior Assistant from March 2005 to March 2007 handling Audit & Taxation.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
SBI Funds Management Limited
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Address
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005
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Phone
022 - 22180221-27
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Fax
(044) 28291521
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Email
partnerforlife@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Atul Ltd. | 86.04 | 0.55 |
| Bata India Ltd. | 83.07 | 0.53 |
| CRISIL Ltd. | 72.63 | 0.46 |
| CG Power and Industrial Solutions Ltd. | 187.32 | 1.2 |
| Bharat Heavy Electricals Ltd. | 87.13 | 0.56 |
| Hindustan Petroleum Corporation Ltd. | 134.88 | 0.86 |
| Steel Authority of India Ltd. | 95.37 | 0.61 |
| IDBI Bank Ltd. | 55.93 | 0.16 |
| Godrej Industries Ltd. | 25.56 | 0.16 |
| Kansai Nerolac Paints Ltd. | 46.82 | 0.3 |
| Hindustan Zinc Ltd. | 60.12 | 0.38 |
| Kajaria Ceramics Ltd. | 80.35 | 0.51 |
| Whirlpool of India Ltd. | 36.07 | 0.23 |
| Trent Ltd. | 299.99 | 1.92 |
| LIC Housing Finance Ltd. | 91.55 | 0.59 |
| Lupin Ltd. | 167.98 | 1.07 |
| The Ramco Cements Ltd. | 90.99 | 0.58 |
| Max Financial Services Ltd. | 146.82 | 0.94 |
| MRF Ltd. | 158.98 | 1.02 |
| Piramal Enterprises Ltd. | 97.17 | 0.62 |
| Patanjali Foods Ltd. | 63.08 | 0.4 |
| Sundram Fasteners Ltd. | 100.62 | 0.64 |
| Tata Elxsi Ltd. | 204.21 | 1.31 |
| ACC Ltd. | 143.37 | 0.72 |
| Thermax Ltd. | 67.13 | 0.43 |
| Procter & Gamble Hygiene and Health Care Ltd. | 204.66 | 0.59 |
| The Federal Bank Ltd. | 206.23 | 1.32 |
| SKF India Ltd. | 89.23 | 0.57 |
| Ashok Leyland Ltd. | 185.82 | 1.19 |
| Cummins India Ltd. | 203.64 | 1.3 |
| Tata Communications Ltd. | 143.77 | 0.92 |
| Abbott India Ltd. | 96.02 | 0.61 |
| Bharat Forge Ltd. | 165.33 | 1.06 |
| Escorts Kubota Ltd. | 68.67 | 0.44 |
| Voltas Ltd. | 133.83 | 0.86 |
| Glaxosmithkline Pharmaceuticals Ltd. | 44.72 | 0.29 |
| Pfizer Ltd. | 44 | 0.28 |
| Tata Chemicals Ltd. | 120.07 | 0.77 |
| The Indian Hotels Company Ltd. | 266.69 | 1.71 |
| Apollo Tyres Ltd. | 103.63 | 0.66 |
| Balkrishna Industries Ltd. | 144.95 | 0.93 |
| The Phoenix Mills Ltd. | 112.03 | 0.72 |
| Zee Entertainment Enterprises Ltd. | 126.17 | 0.81 |
| Schaeffler India Ltd. | 97.11 | 0.62 |
| Grindwell Norton Ltd. | 81.82 | 0.52 |
| Bayer Cropscience Ltd. | 42.54 | 0.27 |
| Coromandel International Ltd. | 86.06 | 0.55 |
| Deepak Nitrite Ltd. | 114.38 | 0.73 |
| Alkyl Amines Chemicals Ltd. | 29.02 | 0.19 |
| Supreme Industries Ltd. | 159.82 | 1.02 |
| Shriram Finance Ltd. | 356.31 | 2.28 |
| UPL Ltd. | 294.53 | 0.85 |
| Lloyds Metals And Energy Ltd. | 85.94 | 0.25 |
| Carborundum Universal Ltd. | 114.48 | 0.57 |
| Honeywell Automation India Ltd. | 71.27 | 0.46 |
| KEI Industries Ltd. | 248.62 | 0.72 |
| Trident Ltd. | 30.02 | 0.19 |
| Timken India Ltd. | 61.59 | 0.39 |
| 3M India Ltd. | 58.62 | 0.37 |
| Linde India Ltd. | 71.01 | 0.45 |
| PI Industries Ltd. | 399.44 | 1.16 |
| Poonawalla Fincorp Ltd. | 74.75 | 0.48 |
| Vinati Organics Ltd. | 36.15 | 0.23 |
| Aarti Industries Ltd. | 77.47 | 0.5 |
| IPCA Laboratories Ltd. | 77.06 | 0.49 |
| Aurobindo Pharma Ltd. | 157.83 | 1.01 |
| Mphasis Ltd. | 121.26 | 0.78 |
| NMDC Ltd. | 92.28 | 0.59 |
| Blue Dart Express Ltd. | 33.18 | 0.21 |
| Relaxo Footwears Ltd. | 50.63 | 0.32 |
| Emami Ltd. | 66.38 | 0.42 |
| Container Corporation of India Ltd. | 140 | 0.9 |
| Rajesh Exports Ltd. | 56.11 | 0.36 |
| Bank of India | 44.27 | 0.28 |
| Jindal Steel & Power Ltd. | 164.63 | 1.05 |
| Zydus Lifesciences Ltd. | 113.83 | 0.73 |
| Ajanta Pharma Ltd. | 49.71 | 0.32 |
| TVS Motor Company Ltd. | 238.1 | 1.52 |
| Tata Teleservices Ltd. | 27.9 | 0.18 |
| Punjab National Bank | 118.47 | 0.76 |
| Oracle Financial Services Software Ltd. | 69.53 | 0.44 |
| Union Bank of India | 64.77 | 0.41 |
| United Breweries Ltd. | 83.28 | 0.53 |
| Navin Fluorine International Ltd. | 120.47 | 0.77 |
| Jindal Stainless Ltd. | 145.22 | 0.72 |
| Indraprastha Gas Ltd. | 127.82 | 0.82 |
| Petronet LNG Ltd. | 128.87 | 0.82 |
| Biocon Ltd. | 91 | 0.58 |
| Bank of Maharashtra | 41.68 | 0.21 |
| UNO Minda Ltd. | 77.15 | 0.49 |
| Coforge Ltd. | 153.26 | 0.98 |
| JK Cement Ltd. | 86.68 | 0.55 |
| Yes Bank Ltd. | 219.92 | 1.41 |
| Suzlon Energy Ltd. | 550.48 | 1.59 |
| AIA Engineering Ltd. | 97.81 | 0.63 |
| Mahindra & Mahindra Financial Services Ltd. | 153.95 | 0.98 |
| Solar Industries India Ltd. | 70.5 | 0.45 |
| Sun TV Network Ltd. | 28.05 | 0.18 |
| GMR Airports Infrastructure Ltd. | 83.44 | 0.53 |
| Torrent Power Ltd. | 79.85 | 0.51 |
| Power Finance Corporation Ltd. | 92.7 | 0.76 |
| Indian Bank | 56.22 | 0.36 |
| Vodafone Idea Ltd. | 44.77 | 0.29 |
| Page Industries Ltd. | 207.37 | 1.03 |
| Astral Ltd. | 180.79 | 1.16 |
| Fortis Healthcare Ltd. | 126.62 | 0.81 |
| K.P.R. Mill Ltd. | 43.82 | 0.28 |
| The Fertilisers And Chemicals Travancore Ltd. | 30.75 | 0.15 |
| APL Apollo Tubes Ltd. | 173.16 | 1.11 |
| Sundaram Finance Ltd. | 136.48 | 0.87 |
| REC Ltd. | 157.22 | 1.01 |
| Oil India Ltd. | 67.63 | 0.43 |
| ZF Commercial Vehicle Control Systems India Ltd. | 44.51 | 0.28 |
| Adani Wilmar Ltd. | 64.38 | 0.19 |
| BSE Ltd. | 437.44 | 1.27 |
| Devyani International Ltd. | 56.06 | 0.36 |
| Godrej Properties Ltd. | 137.95 | 0.88 |
| HDFC Asset Management Co. Ltd. | 234.41 | 1.17 |
| ICICI Securities Ltd. | 37.9 | 0.24 |
| JSW Energy Ltd. | 86.53 | 0.55 |
| Metro Brands Ltd. | 21.6 | 0.14 |
| One 97 Communications Ltd. | 127.39 | 0.81 |
| Rail Vikas Nigam Ltd. | 84.18 | 0.42 |
| Nippon Life India Asset Management Ltd. | 36.04 | 0.23 |
| Sumitomo Chemical India Ltd. | 42.01 | 0.27 |
| Syngene International Ltd. | 104.41 | 0.67 |
| Tata Technologies Ltd. | 85.08 | 0.25 |
| Adani Power Ltd. | 148.7 | 0.95 |
| Indus Towers Ltd. | 109.41 | 0.55 |
| Dixon Technologies (India) Ltd. | 125.03 | 0.8 |
| General Insurance Corporation of India | 34.61 | 0.22 |
| Persistent Systems Ltd. | 129 | 1.06 |
| Aditya Birla Fashion and Retail Ltd. | 54.56 | 0.35 |
| Polycab India Ltd. | 127.27 | 0.81 |
| Mankind Pharma Ltd. | 38.88 | 0.23 |
| Alkem Laboratories Ltd. | 132.86 | 0.85 |
| Bharat Dynamics Ltd. | 41.7 | 0.21 |
| Prestige Estates Projects Ltd. | 62.23 | 0.4 |
| Sona Blw Precision Forgings Ltd. | 156.11 | 1 |
| Jubilant Foodworks Ltd. | 148.01 | 0.95 |
| Endurance Technologies Ltd. | 42.85 | 0.27 |
| NHPC Ltd. | 96.15 | 0.61 |
| Indian Railway Finance Corporation Ltd. | 46.16 | 0.3 |
| Net Receivable / Payable | -5.67 | -0.04 |
| The New India Assurance Co. Ltd. | 22.31 | 0.14 |
| Star Health & Allied Insurance Co. Ltd. | 36.78 | 0.24 |
| Max Healthcare Institute Ltd. | 341.46 | 2.18 |
| Dr. Lal Path labs Ltd. | 59.63 | 0.38 |
| Macrotech Developers Ltd. | 126.39 | 0.81 |
| Mazagon Dock Shipbuilders Ltd. | 58.53 | 0.29 |
| Oberoi Realty Ltd. | 88.41 | 0.57 |
| L&T Finance Holdings Ltd. | 73.3 | 0.47 |
| SJVN Ltd. | 110.29 | 0.32 |
| Muthoot Finance Ltd. | 206.09 | 0.6 |
| Vedant Fashions Ltd. | 34.82 | 0.22 |
| Kalyan Jewellers India Ltd. | 124.51 | 0.36 |
| Affle (India) Ltd. | 45.08 | 0.29 |
| Gland Pharma Ltd. | 56.71 | 0.36 |
| JSW Infrastructure Ltd. | 79.41 | 0.23 |
| Aditya Birla Capital Ltd. | 76.94 | 0.49 |
| Gujarat Gas Ltd. | 61.75 | 0.39 |
| PB Fintech Ltd. | 128.25 | 0.82 |
| Aavas Financiers Ltd. | 54.39 | 0.35 |
| L&T Technology Services Ltd. | 83.41 | 0.53 |
| Tube Investments of India Ltd. | 255.64 | 1.63 |
| Laurus Labs Ltd. | 111.23 | 0.71 |
| IDFC First Bank Ltd. | 190.76 | 1.22 |
| Bandhan Bank Ltd. | 138.38 | 0.88 |
| Crompton Greaves Consumer Electricals Ltd. | 142.9 | 0.91 |
| Happiest Minds Technologies Ltd. | 47.67 | 0.3 |
| AU Small Finance Bank Ltd. | 279.22 | 1.79 |
| Fine Organic Industries Ltd. | 28.89 | 0.18 |
| Delhivery Ltd. | 90.29 | 0.58 |
| Dalmia Bharat Ltd. | 131.6 | 0.84 |
| TREPS | 29.21 | 0.19 |
| KPIT Technologies Ltd. | 164.46 | 0.82 |
| Gujarat Fluorochemicals Ltd. | 89.47 | 0.57 |
| Clean Science & Technology Ltd. | 19.45 | 0.12 |
| FSN E-Commerce Ventures Ltd. | 185.12 | 0.92 |
| Motherson Sumi Wiring India Ltd. | 74.79 | 0.48 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | 55.28 | 3.54 | 6.1 | 32.42 | 67.94 | 0 |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 3.45 | 0.51 | -0.78 | 22.13 | 67.39 | 0 |
| UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option | 2089.74 | 3.05 | 8.32 | 39.21 | 65.96 | 24.74 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 80.19 | 0.75 | 0.48 | 22.59 | 60.08 | 0 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | 85.94 | 0.31 | 2.1 | 22.87 | 52.55 | 25.93 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 0.26 | 2.07 | 22.38 | 52.03 | 25.7 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 0.24 | 2.1 | 22.3 | 51.9 | 0 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 0.23 | 2 | 22.1 | 51.24 | 0 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth | 55.11 | 0.07 | 6.17 | 28.43 | 44.92 | 19.46 |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 129.76 | -1.27 | 0.09 | 19.84 | 37.45 | 12.38 |
Other Funds From - SBI Nifty Midcap 150 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 179764.58 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 177047.39 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 174812.51 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 173832.29 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 172064.05 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 164003.25 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 163847.78 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 161599.21 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 160705.2 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 158951.8 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |