SBI Nifty Midcap 150 Index Fund-Reg(G)
Scheme Returns
-2.8%
Category Returns
4.95%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.32 | 2.09 | -2.80 | -1.02 | 9.41 | 23.43 | 0.00 | 0.00 | 20.65 |
| Index Funds - Other | -1.27 | 1.32 | 4.95 | 8.06 | 5.73 | 18.47 | 15.49 | 23.97 | 9.81 |
* 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
18.7357
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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.
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Fund Information
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AMC
SBI Funds Management Limited
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Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
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Phone
022 - 61793537
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Fax
022 - 22189663
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Email
customer.delight@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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| BSE Ltd. | 2721.96 | 2.79 |
| Hero MotoCorp Ltd. | 1895.48 | 1.95 |
| Persistent Systems Ltd. | 1727.12 | 1.77 |
| The Federal Bank Ltd. | 1662.93 | 1.71 |
| Suzlon Energy Ltd. | 1617.35 | 1.66 |
| PB Fintech Ltd. | 1575.24 | 1.62 |
| Cummins India Ltd. | 1516.61 | 1.56 |
| IndusInd Bank Ltd. | 1440.22 | 1.48 |
| IDFC First Bank Ltd. | 1433.9 | 1.47 |
| AU Small Finance Bank Ltd. | 1420.33 | 1.46 |
| Coforge Ltd. | 1408.98 | 1.45 |
| HDFC Asset Management Co. Ltd. | 1376.21 | 1.41 |
| Indus Towers Ltd. | 1371.53 | 1.41 |
| One 97 Communications Ltd. | 1334.42 | 1.37 |
| Swiggy Ltd. | 1306.44 | 1.34 |
| Ashok Leyland Ltd. | 1297.49 | 1.33 |
| Lupin Ltd. | 1294.14 | 1.33 |
| Dixon Technologies (India) Ltd. | 1259.7 | 1.29 |
| Hindustan Petroleum Corporation Ltd. | 1212.88 | 1.25 |
| Fortis Healthcare Ltd. | 1165.78 | 1.2 |
| SRF Ltd. | 1129.82 | 1.16 |
| UPL Ltd. | 1127.11 | 1.16 |
| Max Financial Services Ltd. | 1115.31 | 1.15 |
| Muthoot Finance Ltd. | 1034.42 | 1.06 |
| Polycab India Ltd. | 1015.23 | 1.04 |
| Marico Ltd. | 1004.03 | 1.03 |
| Bharat Forge Ltd. | 992.12 | 1.02 |
| GE Vernova T&D India Ltd. | 982.16 | 1.01 |
| Yes Bank Ltd. | 959.68 | 0.99 |
| GMR Airports Ltd. | 942.43 | 0.97 |
| Bharat Heavy Electricals Ltd. | 934.79 | 0.96 |
| Sundaram Finance Ltd. | 920.42 | 0.95 |
| FSN E-Commerce Ventures Ltd. | 916.58 | 0.94 |
| APL Apollo Tubes Ltd. | 880.34 | 0.9 |
| The Phoenix Mills Ltd. | 875.2 | 0.9 |
| Aurobindo Pharma Ltd. | 837.33 | 0.86 |
| Alkem Laboratories Ltd. | 815.35 | 0.84 |
| Mphasis Ltd. | 805.54 | 0.83 |
| MRF Ltd. | 785.67 | 0.81 |
| Voltas Ltd. | 784.41 | 0.81 |
| Glenmark Pharmaceuticals Ltd. | 775.57 | 0.8 |
| 360 ONE WAM Ltd. | 765.47 | 0.79 |
| Godrej Properties Ltd. | 756.58 | 0.78 |
| Union Bank of India | 751.86 | 0.77 |
| Vodafone Idea Ltd. | 751.83 | 0.77 |
| Dabur India Ltd. | 750.74 | 0.77 |
| Indian Bank | 748.75 | 0.77 |
| Vishal Mega Mart Ltd. | 734.46 | 0.75 |
| NMDC Ltd. | 727.46 | 0.75 |
| Waaree Energies Ltd. | 719.53 | 0.74 |
| National Aluminium Company Ltd. | 713.26 | 0.73 |
| Tube Investments of India Ltd. | 706.41 | 0.73 |
| KEI Industries Ltd. | 696.28 | 0.71 |
| Aditya Birla Capital Ltd. | 694.4 | 0.71 |
| Colgate Palmolive (India) Ltd. | 691.73 | 0.71 |
| Prestige Estates Projects Ltd. | 680.79 | 0.7 |
| Jindal Stainless Ltd. | 679.02 | 0.7 |
| Coromandel International Ltd. | 677.95 | 0.7 |
| Mahindra & Mahindra Financial Services Ltd. | 674.66 | 0.69 |
| ICICI Prudential Life Insurance Company Ltd. | 664.46 | 0.68 |
| PI Industries Ltd. | 663.86 | 0.68 |
| L&T Finance Ltd. | 653.92 | 0.67 |
| SBI Cards & Payment Services Ltd. | 653.64 | 0.67 |
| NHPC Ltd. | 634.27 | 0.65 |
| Torrent Power Ltd. | 629.19 | 0.65 |
| Mankind Pharma Ltd. | 628.73 | 0.65 |
| Biocon Ltd. | 598.48 | 0.61 |
| UNO Minda Ltd. | 589.81 | 0.61 |
| Hitachi Energy India Ltd. | 589.22 | 0.61 |
| JK Cement Ltd. | 585.84 | 0.6 |
| Oil India Ltd. | 585.7 | 0.6 |
| Page Industries Ltd. | 575.64 | 0.59 |
| Blue Star Ltd. | 568.34 | 0.58 |
| Jubilant Foodworks Ltd. | 553.29 | 0.57 |
| Supreme Industries Ltd. | 547.27 | 0.56 |
| Sona Blw Precision Forgings Ltd. | 543.76 | 0.56 |
| Tata Communications Ltd. | 542.52 | 0.56 |
| Petronet LNG Ltd. | 538.87 | 0.55 |
| Steel Authority of India Ltd. | 537.75 | 0.55 |
| Indian Railway Catering & Tourism Corporation Ltd. | 522.62 | 0.54 |
| Rail Vikas Nigam Ltd. | 513.19 | 0.53 |
| IPCA Laboratories Ltd. | 499.07 | 0.51 |
| Oberoi Realty Ltd. | 497.62 | 0.51 |
| KPIT Technologies Ltd. | 485.97 | 0.5 |
| Kalyan Jewellers India Ltd. | 472.92 | 0.49 |
| Balkrishna Industries Ltd. | 470.02 | 0.48 |
| Patanjali Foods Ltd. | 469.46 | 0.48 |
| ITC Hotels Ltd. | 465.82 | 0.48 |
| Oracle Financial Services Software Ltd. | 462.76 | 0.48 |
| Container Corporation of India Ltd. | 458.6 | 0.47 |
| Tata Elxsi Ltd. | 456.34 | 0.47 |
| Bank of India | 442.36 | 0.45 |
| Lloyds Metals And Energy Ltd. | 433.28 | 0.44 |
| Astral Ltd. | 430.53 | 0.44 |
| Dalmia Bharat Ltd. | 429.55 | 0.44 |
| Exide Industries Ltd. | 417.01 | 0.43 |
| LIC Housing Finance Ltd. | 410.58 | 0.42 |
| Apollo Tyres Ltd. | 409.29 | 0.42 |
| Adani Total Gas Ltd. | 397.82 | 0.41 |
| Nippon Life India Asset Management Ltd. | 395.66 | 0.41 |
| Schaeffler India Ltd. | 395 | 0.41 |
| AIA Engineering Ltd. | 394.76 | 0.41 |
| Gujarat Fluorochemicals Ltd. | 391.08 | 0.4 |
| Berger Paints India Ltd. | 386.52 | 0.4 |
| Abbott India Ltd. | 383.42 | 0.39 |
| Apar Industries Ltd. | 357.79 | 0.37 |
| Cochin Shipyard Ltd. | 347.03 | 0.36 |
| Bharti Hexacom Ltd. | 346.72 | 0.36 |
| Indraprastha Gas Ltd. | 345.39 | 0.35 |
| Bharat Dynamics Ltd. | 342.05 | 0.35 |
| Motilal Oswal Financial Services Ltd. | 335.63 | 0.34 |
| Bank of Maharashtra | 319.73 | 0.33 |
| Linde India Ltd. | 317.07 | 0.33 |
| Escorts Kubota Ltd. | 312.84 | 0.32 |
| Syngene International Ltd. | 312.55 | 0.32 |
| L&T Technology Services Ltd. | 311.06 | 0.32 |
| Procter & Gamble Hygiene and Health Care Ltd. | 310.4 | 0.32 |
| Deepak Nitrite Ltd. | 301 | 0.31 |
| General Insurance Corporation of India | 297.99 | 0.31 |
| United Breweries Ltd. | 296.4 | 0.3 |
| Thermax Ltd. | 296.34 | 0.3 |
| Ajanta Pharma Ltd. | 295.16 | 0.3 |
| Housing and Urban Development Corporation Ltd. | 289.72 | 0.3 |
| Hexaware Technologies Ltd. | 287.54 | 0.3 |
| Godfrey Phillips India Ltd. | 284.9 | 0.29 |
| Indian Renewable Energy Development Agency Ltd. | 281.66 | 0.29 |
| AWL Agri Business Ltd. | 279.61 | 0.29 |
| Tata Technologies Ltd. | 279.22 | 0.29 |
| K.P.R. Mill Ltd. | 275.18 | 0.28 |
| ACC Ltd. | 268.27 | 0.28 |
| CRISIL Ltd. | 266.6 | 0.27 |
| Glaxosmithkline Pharmaceuticals Ltd. | 258.96 | 0.27 |
| Global Health Ltd. | 254.17 | 0.26 |
| 3M India Ltd. | 251.07 | 0.26 |
| Premier Energies Ltd | 246.03 | 0.25 |
| JSW Infrastructure Ltd. | 233.07 | 0.24 |
| Endurance Technologies Ltd. | 231.12 | 0.24 |
| Tata Investment Corporation Ltd. | 229.43 | 0.24 |
| NTPC Green Energy Ltd. | 222.26 | 0.23 |
| IRB Infrastructure Developers Ltd. | 211.1 | 0.22 |
| NLC India Ltd. | 206.56 | 0.21 |
| TREPS | 188.34 | 0.19 |
| Honeywell Automation India Ltd. | 183.05 | 0.19 |
| Gujarat Gas Ltd. | 179.88 | 0.18 |
| IDBI Bank Ltd. | 146.1 | 0.15 |
| Fertilisers And Chemicals Travancore Ltd. | 143.84 | 0.15 |
| SJVN Ltd. | 135.33 | 0.14 |
| Indian Overseas Bank | 133.51 | 0.14 |
| Godrej Industries Ltd. | 109.52 | 0.11 |
| The New India Assurance Co. Ltd. | 94.9 | 0.1 |
| UCO Bank | 84.8 | 0.09 |
| Net Receivable / Payable | -280.64 | -0.29 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 12.89% |
| Automobile & Ancillaries | 11.25% |
| Bank | 9.8% |
| IT | 9.38% |
| Healthcare | 8.02% |
| Capital Goods | 6% |
| Chemicals | 5.06% |
| FMCG | 4.46% |
| Telecom | 3.09% |
| Retailing | 3.04% |
| Realty | 2.89% |
| Consumer Durables | 2.87% |
| Iron & Steel | 2.6% |
| Electricals | 2.01% |
| Power | 1.88% |
| Crude Oil | 1.85% |
| Infrastructure | 1.71% |
| Construction Materials | 1.32% |
| Insurance | 1.09% |
| Hospitality | 1.01% |
| Plastic Products | 1% |
| Gas Transmission | 0.95% |
| Inds. Gases & Fuels | 0.88% |
| Textile | 0.87% |
| Mining | 0.75% |
| Non - Ferrous Metals | 0.73% |
| Logistics | 0.71% |
| Diamond & Jewellery | 0.49% |
| Ship Building | 0.36% |
| Business Services | 0.32% |
| Alcohol | 0.3% |
| Ratings | 0.27% |
| Diversified | 0.26% |
| Miscellaneous | 0.19% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - SBI Nifty Midcap 150 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 217587.33 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 212885.76 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 212190.55 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 206972.45 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 206657.04 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 202457.72 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 202237.42 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 201813.73 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 201652.48 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |