SBI Nifty Midcap 150 Index Fund-Reg(G)
Scheme Returns
7.19%
Category Returns
6.52%
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) | 0.02 | -0.73 | 7.19 | -1.26 | 6.92 | 0.00 | 0.00 | 0.00 | 21.98 |
| Index Funds - Other | -0.60 | -1.58 | 6.52 | -1.06 | 5.10 | 16.54 | 14.75 | 22.67 | 6.97 |
* 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
16.7618
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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. | 2019.3 | 2.63 |
| Max Healthcare Institute Ltd. | 1909.19 | 2.49 |
| Suzlon Energy Ltd. | 1565.91 | 2.04 |
| Dixon Technologies (India) Ltd. | 1484.3 | 1.93 |
| Persistent Systems Ltd. | 1325.59 | 1.73 |
| Indus Towers Ltd. | 1261.97 | 1.64 |
| PB Fintech Ltd. | 1258.16 | 1.64 |
| Lupin Ltd. | 1184.01 | 1.54 |
| Coforge Ltd. | 1138.48 | 1.48 |
| The Federal Bank Ltd. | 1127.96 | 1.47 |
| HDFC Asset Management Co. Ltd. | 1038.18 | 1.35 |
| SRF Ltd. | 1021.31 | 1.33 |
| IDFC First Bank Ltd. | 941.04 | 1.23 |
| Cummins India Ltd. | 916.48 | 1.19 |
| AU Small Finance Bank Ltd. | 891.09 | 1.16 |
| Marico Ltd. | 877.09 | 1.14 |
| Hindustan Petroleum Corporation Ltd. | 850.92 | 1.11 |
| Sundaram Finance Ltd. | 846.52 | 1.1 |
| Fortis Healthcare Ltd. | 835.65 | 1.09 |
| Aurobindo Pharma Ltd. | 804.09 | 1.05 |
| Colgate Palmolive (India) Ltd. | 797.54 | 1.04 |
| UPL Ltd. | 793.04 | 1.03 |
| Max Financial Services Ltd. | 787.58 | 1.03 |
| Yes Bank Ltd. | 781.49 | 1.02 |
| Godrej Properties Ltd. | 762.6 | 0.99 |
| Ashok Leyland Ltd. | 753.85 | 0.98 |
| Solar Industries India Ltd. | 750.8 | 0.98 |
| GMR Airports Ltd. | 731.42 | 0.95 |
| Tube Investments of India Ltd. | 729.2 | 0.95 |
| The Phoenix Mills Ltd. | 726.05 | 0.95 |
| PI Industries Ltd. | 689.78 | 0.9 |
| Bharat Forge Ltd. | 688.77 | 0.9 |
| One 97 Communications Ltd. | 688.61 | 0.9 |
| APL Apollo Tubes Ltd. | 686.44 | 0.89 |
| Torrent Power Ltd. | 684.93 | 0.89 |
| Bharat Heavy Electricals Ltd. | 682 | 0.89 |
| Page Industries Ltd. | 672.82 | 0.88 |
| Voltas Ltd. | 658.25 | 0.86 |
| Mphasis Ltd. | 656.41 | 0.86 |
| Polycab India Ltd. | 651.3 | 0.85 |
| Mankind Pharma Ltd. | 651.16 | 0.85 |
| Jubilant Foodworks Ltd. | 636.82 | 0.83 |
| Alkem Laboratories Ltd. | 636.28 | 0.83 |
| MRF Ltd. | 636.21 | 0.83 |
| NHPC Ltd. | 634.91 | 0.83 |
| FSN E-Commerce Ventures Ltd. | 619.61 | 0.81 |
| SBI Cards & Payment Services Ltd. | 612.06 | 0.8 |
| Coromandel International Ltd. | 611.63 | 0.8 |
| Union Bank of India | 568.49 | 0.74 |
| Petronet LNG Ltd. | 550.05 | 0.72 |
| Muthoot Finance Ltd. | 544.21 | 0.71 |
| Prestige Estates Projects Ltd. | 542.66 | 0.71 |
| Supreme Industries Ltd. | 535.1 | 0.7 |
| Indian Railway Catering & Tourism Corporation Ltd. | 530.27 | 0.69 |
| Oil India Ltd. | 524.01 | 0.68 |
| NMDC Ltd. | 523.79 | 0.68 |
| Blue Star Ltd. | 517.96 | 0.67 |
| Sona Blw Precision Forgings Ltd. | 504.95 | 0.66 |
| Balkrishna Industries Ltd. | 501.29 | 0.65 |
| JK Cement Ltd. | 500.48 | 0.65 |
| Patanjali Foods Ltd. | 494.11 | 0.64 |
| Glenmark Pharmaceuticals Ltd. | 486.51 | 0.63 |
| Oracle Financial Services Software Ltd. | 482.74 | 0.63 |
| KPIT Technologies Ltd. | 478.67 | 0.62 |
| Tata Elxsi Ltd. | 467.8 | 0.61 |
| Indian Bank | 467.7 | 0.61 |
| Rail Vikas Nigam Ltd. | 464.45 | 0.61 |
| Kalyan Jewellers India Ltd. | 464.05 | 0.6 |
| Vodafone Idea Ltd. | 459.89 | 0.6 |
| IPCA Laboratories Ltd. | 455.47 | 0.59 |
| GE Vernova T&D India Ltd. | 454.11 | 0.59 |
| Oberoi Realty Ltd. | 452 | 0.59 |
| Jindal Stainless Ltd. | 442.09 | 0.58 |
| KEI Industries Ltd. | 441.74 | 0.58 |
| Mazagon Dock Shipbuilders Ltd. | 438.95 | 0.57 |
| Tata Communications Ltd. | 437.24 | 0.57 |
| Container Corporation of India Ltd. | 434.41 | 0.57 |
| Hitachi Energy India Ltd. | 431.8 | 0.56 |
| LIC Housing Finance Ltd. | 422.7 | 0.55 |
| Adani Total Gas Ltd. | 389.45 | 0.51 |
| Astral Ltd. | 387.71 | 0.51 |
| Steel Authority of India Ltd. | 384.51 | 0.5 |
| Hindustan Zinc Ltd. | 376.72 | 0.49 |
| Exide Industries Ltd. | 374.43 | 0.49 |
| UNO Minda Ltd. | 373.98 | 0.49 |
| Gujarat Fluorochemicals Ltd. | 372.14 | 0.48 |
| 360 ONE WAM Ltd. | 369.94 | 0.48 |
| Abbott India Ltd. | 365.82 | 0.48 |
| United Breweries Ltd. | 364.85 | 0.48 |
| Mahindra & Mahindra Financial Services Ltd. | 362.85 | 0.47 |
| Berger Paints India Ltd. | 362.45 | 0.47 |
| Dalmia Bharat Ltd. | 361.98 | 0.47 |
| Apollo Tyres Ltd. | 356.02 | 0.46 |
| Lloyds Metals And Energy Ltd. | 342.14 | 0.45 |
| Biocon Ltd. | 339.01 | 0.44 |
| Bharat Dynamics Ltd. | 329.81 | 0.43 |
| National Aluminium Company Ltd. | 328.22 | 0.43 |
| Aditya Birla Capital Ltd. | 327.55 | 0.43 |
| Bank of India | 327.3 | 0.43 |
| Schaeffler India Ltd. | 327.08 | 0.43 |
| Bandhan Bank Ltd. | 321.84 | 0.42 |
| Indraprastha Gas Ltd. | 315.99 | 0.41 |
| Cochin Shipyard Ltd. | 315.11 | 0.41 |
| Linde India Ltd. | 311.86 | 0.41 |
| Deepak Nitrite Ltd. | 311.26 | 0.41 |
| L&T Finance Ltd. | 308.18 | 0.4 |
| General Insurance Corporation of India | 301.73 | 0.39 |
| Thermax Ltd. | 298.26 | 0.39 |
| ACC Ltd. | 297.72 | 0.39 |
| Bharti Hexacom Ltd. | 297.13 | 0.39 |
| AIA Engineering Ltd. | 290.04 | 0.38 |
| Aditya Birla Fashion and Retail Ltd. | 289.35 | 0.38 |
| Emami Ltd. | 288.1 | 0.38 |
| Glaxosmithkline Pharmaceuticals Ltd. | 287.09 | 0.37 |
| Syngene International Ltd. | 280.47 | 0.37 |
| L&T Technology Services Ltd. | 273.9 | 0.36 |
| Ajanta Pharma Ltd. | 266.5 | 0.35 |
| Indian Renewable Energy Development Agency Ltd. | 263.29 | 0.34 |
| Housing and Urban Development Corporation Ltd. | 262.32 | 0.34 |
| Nippon Life India Asset Management Ltd. | 261.34 | 0.34 |
| Gland Pharma Ltd. | 260.64 | 0.34 |
| CRISIL Ltd. | 253.98 | 0.33 |
| Escorts Kubota Ltd. | 252.93 | 0.33 |
| Tata Technologies Ltd. | 237.33 | 0.31 |
| K.P.R. Mill Ltd. | 234.23 | 0.31 |
| Global Health Ltd. | 233.13 | 0.3 |
| Motilal Oswal Financial Services Ltd. | 226.88 | 0.3 |
| Apar Industries Ltd. | 221.65 | 0.29 |
| Motherson Sumi Wiring India Ltd. | 221.18 | 0.29 |
| IRB Infrastructure Developers Ltd. | 211.61 | 0.28 |
| Vishal Mega Mart Ltd. | 206.98 | 0.27 |
| AWL Agri Business Ltd. | 205.98 | 0.27 |
| Star Health & Allied Insurance Co. Ltd. | 205.69 | 0.27 |
| 3M India Ltd. | 199.03 | 0.26 |
| JSW Infrastructure Ltd. | 186.57 | 0.24 |
| Bank of Maharashtra | 186.43 | 0.24 |
| Gujarat Gas Ltd. | 182.87 | 0.24 |
| Tata Investment Corporation Ltd. | 180.26 | 0.23 |
| Honeywell Automation India Ltd. | 177.78 | 0.23 |
| NTPC Green Energy Ltd. | 175.24 | 0.23 |
| NLC India Ltd. | 173.68 | 0.23 |
| Waaree Energies Ltd. | 160.7 | 0.21 |
| SJVN Ltd. | 157.32 | 0.2 |
| Godrej Industries Ltd. | 157.2 | 0.2 |
| Endurance Technologies Ltd. | 154.69 | 0.2 |
| Premier Energies Ltd | 151.45 | 0.2 |
| Sun TV Network Ltd. | 143.49 | 0.19 |
| TREPS | 103.53 | 0.13 |
| Ola Electric Mobility Ltd. | 101.6 | 0.13 |
| The New India Assurance Co. Ltd. | 96.87 | 0.13 |
| Mangalore Refinery and Petrochemicals Ltd. | 56.04 | 0.07 |
| Net Receivable / Payable | -59.38 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 11.51% |
| Healthcare | 11.35% |
| IT | 9.13% |
| Automobile & Ancillaries | 9.07% |
| Bank | 7.31% |
| Chemicals | 6.61% |
| Capital Goods | 5.4% |
| FMCG | 4.3% |
| Consumer Durables | 3.7% |
| Realty | 3.24% |
| Telecom | 3.2% |
| Iron & Steel | 2.71% |
| Power | 2.38% |
| Crude Oil | 1.86% |
| Infrastructure | 1.83% |
| Electricals | 1.62% |
| Construction Materials | 1.51% |
| Retailing | 1.45% |
| Plastic Products | 1.2% |
| Textile | 1.18% |
| Gas Transmission | 1.16% |
| Inds. Gases & Fuels | 1.12% |
| Ship Building | 0.98% |
| Non - Ferrous Metals | 0.92% |
| Logistics | 0.81% |
| Insurance | 0.79% |
| Hospitality | 0.69% |
| Mining | 0.68% |
| Diamond & Jewellery | 0.6% |
| Alcohol | 0.48% |
| Business Services | 0.37% |
| Ratings | 0.33% |
| Diversified | 0.26% |
| Media & Entertainment | 0.19% |
| Miscellaneous | 0.13% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 129.76 | 1.8 | -5.81 | -6.87 | 10.59 | 16.51 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 118.58 | 6.9 | 0.29 | -3.9 | 8.42 | 0 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | 151.09 | 9.57 | 0.02 | -7.94 | 8.21 | 0 |
| Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | 69.36 | 6.42 | 1.21 | -2.31 | 7.64 | 14.23 |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 572.68 | 6.23 | 0.76 | -2.73 | 7.62 | 17.15 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 7.15 | -1.28 | -6.55 | 6.97 | 22.56 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 7.19 | -1.26 | -6.58 | 6.92 | 0 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | 85.94 | 7.17 | -1.31 | -6.68 | 6.83 | 22.57 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 7.15 | -1.43 | -6.78 | 6.64 | 22.06 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 32.44 | 6.35 | -0.37 | -5 | 6.24 | 0 |
Other Funds From - SBI Nifty Midcap 150 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 7.2 | 1.98 | -0.32 | 10.6 | 15.03 |
| SBI Nifty 50 ETF | 206972.45 | 7.2 | 1.98 | -0.32 | 10.6 | 15.03 |
| SBI Nifty 50 ETF | 202237.42 | 7.2 | 1.98 | -0.32 | 10.6 | 15.03 |
| SBI Nifty 50 ETF | 201652.48 | 7.2 | 1.98 | -0.32 | 10.6 | 15.03 |
| SBI Nifty 50 ETF | 199595.78 | 7.2 | 1.98 | -0.32 | 10.6 | 15.03 |
| SBI Nifty 50 ETF | 195676.88 | 7.2 | 1.98 | -0.32 | 10.6 | 15.03 |
| SBI Nifty 50 ETF | 193633.6 | 7.2 | 1.98 | -0.32 | 10.6 | 15.03 |
| SBI Nifty 50 ETF | 192978.1 | 7.2 | 1.98 | -0.32 | 10.6 | 15.03 |
| SBI Nifty 50 ETF | 189650.42 | 7.2 | 1.98 | -0.32 | 10.6 | 15.03 |
| SBI Nifty 50 ETF | 187373.94 | 7.2 | 1.98 | -0.32 | 10.6 | 15.03 |