SBI Nifty Midcap 150 Index Fund-Reg(G)
Scheme Returns
-3.86%
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) | -1.26 | -1.91 | -3.86 | 6.16 | -3.21 | 0.00 | 0.00 | 0.00 | 23.20 |
| 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
18.0484
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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. | 2774.98 | 3.09 |
| Max Healthcare Institute Ltd. | 2332.97 | 2.6 |
| Suzlon Energy Ltd. | 1984.22 | 2.21 |
| Persistent Systems Ltd. | 1594.59 | 1.78 |
| Coforge Ltd. | 1577.34 | 1.76 |
| PB Fintech Ltd. | 1489.14 | 1.66 |
| Dixon Technologies (India) Ltd. | 1435.52 | 1.6 |
| Indus Towers Ltd. | 1369.16 | 1.52 |
| HDFC Asset Management Co. Ltd. | 1296.81 | 1.44 |
| The Federal Bank Ltd. | 1286.63 | 1.43 |
| IDFC First Bank Ltd. | 1184.15 | 1.32 |
| SRF Ltd. | 1157.27 | 1.29 |
| Lupin Ltd. | 1152.8 | 1.28 |
| Cummins India Ltd. | 1130.03 | 1.26 |
| AU Small Finance Bank Ltd. | 1129.89 | 1.26 |
| Max Financial Services Ltd. | 1067.75 | 1.19 |
| Solar Industries India Ltd. | 1054.65 | 1.17 |
| Hindustan Petroleum Corporation Ltd. | 1035.15 | 1.15 |
| Fortis Healthcare Ltd. | 1018.49 | 1.13 |
| Yes Bank Ltd. | 943.75 | 1.05 |
| Marico Ltd. | 938.68 | 1.05 |
| Ashok Leyland Ltd. | 882.94 | 0.98 |
| Sundaram Finance Ltd. | 876.18 | 0.98 |
| Godrej Properties Ltd. | 866.41 | 0.96 |
| Bharat Forge Ltd. | 857.96 | 0.96 |
| Bharat Heavy Electricals Ltd. | 842.03 | 0.94 |
| UPL Ltd. | 823.18 | 0.92 |
| PI Industries Ltd. | 817.94 | 0.91 |
| Tube Investments of India Ltd. | 816.45 | 0.91 |
| Polycab India Ltd. | 812.91 | 0.91 |
| Mphasis Ltd. | 796.85 | 0.89 |
| Aurobindo Pharma Ltd. | 780.75 | 0.87 |
| Colgate Palmolive (India) Ltd. | 779.97 | 0.87 |
| APL Apollo Tubes Ltd. | 775.1 | 0.86 |
| One 97 Communications Ltd. | 775.04 | 0.86 |
| Page Industries Ltd. | 766.84 | 0.85 |
| GMR Airports Ltd. | 747.75 | 0.83 |
| Voltas Ltd. | 735.99 | 0.82 |
| Union Bank of India | 730.11 | 0.81 |
| Coromandel International Ltd. | 728.86 | 0.81 |
| GE Vernova T&D India Ltd. | 719.99 | 0.8 |
| The Phoenix Mills Ltd. | 716.49 | 0.8 |
| MRF Ltd. | 710.38 | 0.79 |
| SBI Cards & Payment Services Ltd. | 702.39 | 0.78 |
| FSN E-Commerce Ventures Ltd. | 698.9 | 0.78 |
| Supreme Industries Ltd. | 698.45 | 0.78 |
| Muthoot Finance Ltd. | 692.16 | 0.77 |
| Prestige Estates Projects Ltd. | 687.8 | 0.77 |
| Torrent Power Ltd. | 686.9 | 0.76 |
| NHPC Ltd. | 667.9 | 0.74 |
| Jubilant Foodworks Ltd. | 656.92 | 0.73 |
| Alkem Laboratories Ltd. | 653.68 | 0.73 |
| 360 ONE WAM Ltd. | 652.11 | 0.73 |
| Glenmark Pharmaceuticals Ltd. | 649.64 | 0.72 |
| Mankind Pharma Ltd. | 644.63 | 0.72 |
| JK Cement Ltd. | 633.14 | 0.7 |
| Hitachi Energy India Ltd. | 626.22 | 0.7 |
| Mazagon Dock Shipbuilders Ltd. | 606.33 | 0.68 |
| NMDC Ltd. | 595.17 | 0.66 |
| Oil India Ltd. | 582.64 | 0.65 |
| Indian Railway Catering & Tourism Corporation Ltd. | 579.93 | 0.65 |
| KEI Industries Ltd. | 575.15 | 0.64 |
| Jindal Stainless Ltd. | 560 | 0.62 |
| Indian Bank | 559.36 | 0.62 |
| Petronet LNG Ltd. | 556.63 | 0.62 |
| Rail Vikas Nigam Ltd. | 555.35 | 0.62 |
| Oberoi Realty Ltd. | 551.75 | 0.61 |
| Tata Elxsi Ltd. | 538.18 | 0.6 |
| Sona Blw Precision Forgings Ltd. | 530.65 | 0.59 |
| Biocon Ltd. | 525.55 | 0.59 |
| Kalyan Jewellers India Ltd. | 525.41 | 0.58 |
| Oracle Financial Services Software Ltd. | 524.06 | 0.58 |
| Blue Star Ltd. | 522.28 | 0.58 |
| Container Corporation of India Ltd. | 515.24 | 0.57 |
| Lloyds Metals And Energy Ltd. | 512.01 | 0.57 |
| KPIT Technologies Ltd. | 505.76 | 0.56 |
| Vodafone Idea Ltd. | 504.64 | 0.56 |
| Tata Communications Ltd. | 488.41 | 0.54 |
| Aditya Birla Capital Ltd. | 486.13 | 0.54 |
| UNO Minda Ltd. | 485.74 | 0.54 |
| Balkrishna Industries Ltd. | 481.82 | 0.54 |
| IPCA Laboratories Ltd. | 475.14 | 0.53 |
| Steel Authority of India Ltd. | 469.39 | 0.52 |
| Adani Total Gas Ltd. | 461.13 | 0.51 |
| LIC Housing Finance Ltd. | 457.76 | 0.51 |
| Abbott India Ltd. | 456.93 | 0.51 |
| Astral Ltd. | 456.74 | 0.51 |
| Patanjali Foods Ltd. | 450.91 | 0.5 |
| Bharat Dynamics Ltd. | 440.54 | 0.49 |
| Mahindra & Mahindra Financial Services Ltd. | 439.27 | 0.49 |
| Exide Industries Ltd. | 434.11 | 0.48 |
| Dalmia Bharat Ltd. | 432.6 | 0.48 |
| Cochin Shipyard Ltd. | 430.1 | 0.48 |
| National Aluminium Company Ltd. | 425.11 | 0.47 |
| Berger Paints India Ltd. | 415.1 | 0.46 |
| L&T Finance Ltd. | 407.49 | 0.45 |
| Hindustan Zinc Ltd. | 406.62 | 0.45 |
| TREPS | 403.69 | 0.45 |
| Schaeffler India Ltd. | 400.64 | 0.45 |
| Bandhan Bank Ltd. | 395.11 | 0.44 |
| Indraprastha Gas Ltd. | 375.95 | 0.42 |
| Vishal Mega Mart Ltd. | 375.04 | 0.42 |
| Gujarat Fluorochemicals Ltd. | 364.79 | 0.41 |
| CRISIL Ltd. | 362.7 | 0.4 |
| Apar Industries Ltd. | 362.55 | 0.4 |
| Bharti Hexacom Ltd. | 361.29 | 0.4 |
| Gland Pharma Ltd. | 358.98 | 0.4 |
| Apollo Tyres Ltd. | 356.11 | 0.4 |
| Bank of India | 354.41 | 0.39 |
| United Breweries Ltd. | 346.57 | 0.39 |
| Nippon Life India Asset Management Ltd. | 345.86 | 0.39 |
| Glaxosmithkline Pharmaceuticals Ltd. | 344.98 | 0.38 |
| Linde India Ltd. | 344.56 | 0.38 |
| Deepak Nitrite Ltd. | 335.78 | 0.37 |
| Indian Renewable Energy Development Agency Ltd. | 332.96 | 0.37 |
| Thermax Ltd. | 325.89 | 0.36 |
| Motilal Oswal Financial Services Ltd. | 321.54 | 0.36 |
| AIA Engineering Ltd. | 316.15 | 0.35 |
| ACC Ltd. | 308.02 | 0.34 |
| L&T Technology Services Ltd. | 297.98 | 0.33 |
| Syngene International Ltd. | 297.9 | 0.33 |
| Housing and Urban Development Corporation Ltd. | 293.28 | 0.33 |
| General Insurance Corporation of India | 292.98 | 0.33 |
| K.P.R. Mill Ltd. | 281.83 | 0.31 |
| Emami Ltd. | 277.24 | 0.31 |
| Escorts Kubota Ltd. | 272.2 | 0.3 |
| Tata Technologies Ltd. | 269.74 | 0.3 |
| Ajanta Pharma Ltd. | 266.6 | 0.3 |
| Waaree Energies Ltd. | 250.96 | 0.28 |
| Motherson Sumi Wiring India Ltd. | 249.13 | 0.28 |
| IRB Infrastructure Developers Ltd. | 242.12 | 0.27 |
| Endurance Technologies Ltd. | 240.33 | 0.27 |
| NTPC Green Energy Ltd. | 239.23 | 0.27 |
| Premier Energies Ltd | 237.19 | 0.26 |
| Global Health Ltd. | 235.84 | 0.26 |
| Star Health & Allied Insurance Co. Ltd. | 234.78 | 0.26 |
| Bank of Maharashtra | 221.03 | 0.25 |
| Tata Investment Corporation Ltd. | 219.5 | 0.24 |
| Honeywell Automation India Ltd. | 213.3 | 0.24 |
| AWL Agri Business Ltd. | 210.87 | 0.23 |
| JSW Infrastructure Ltd. | 209.98 | 0.23 |
| Gujarat Gas Ltd. | 201.36 | 0.22 |
| 3M India Ltd. | 198.08 | 0.22 |
| NLC India Ltd. | 184.81 | 0.21 |
| SJVN Ltd. | 176.89 | 0.2 |
| Godrej Industries Ltd. | 149.49 | 0.17 |
| Sun TV Network Ltd. | 145.42 | 0.16 |
| The New India Assurance Co. Ltd. | 113.95 | 0.13 |
| Ola Electric Mobility Ltd. | 107.18 | 0.12 |
| Aditya Birla Fashion and Retail Ltd. | 86.6 | 0.1 |
| Mangalore Refinery and Petrochemicals Ltd. | 62.94 | 0.07 |
| Net Receivable / Payable | -544 | -0.61 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 12.65% |
| Healthcare | 11.02% |
| IT | 9.32% |
| Automobile & Ancillaries | 8.93% |
| Bank | 7.58% |
| Chemicals | 6.51% |
| Capital Goods | 6.18% |
| FMCG | 3.69% |
| Consumer Durables | 3.24% |
| Realty | 3.14% |
| Telecom | 3.03% |
| Iron & Steel | 2.86% |
| Power | 2.18% |
| Crude Oil | 1.87% |
| Electricals | 1.81% |
| Infrastructure | 1.72% |
| Construction Materials | 1.53% |
| Retailing | 1.29% |
| Plastic Products | 1.29% |
| Textile | 1.17% |
| Gas Transmission | 1.16% |
| Ship Building | 1.15% |
| Inds. Gases & Fuels | 1% |
| Non - Ferrous Metals | 0.93% |
| Logistics | 0.81% |
| Insurance | 0.71% |
| Mining | 0.66% |
| Hospitality | 0.65% |
| Diamond & Jewellery | 0.58% |
| Miscellaneous | 0.45% |
| Ratings | 0.4% |
| Alcohol | 0.39% |
| Business Services | 0.33% |
| Diversified | 0.22% |
| Media & Entertainment | 0.16% |
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 | 212885.76 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 206972.45 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 206657.04 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 202237.42 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 201652.48 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 199863.37 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 199595.78 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 195676.88 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 193633.6 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 192978.1 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |