SBI Nifty Midcap 150 Index Fund-Reg(G)
Scheme Returns
-6.32%
Category Returns
-4.1%
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) | -1.10 | 1.83 | -6.32 | -7.54 | 3.65 | 0.00 | 0.00 | 0.00 | 21.76 |
| Index Funds - Other | -0.87 | 0.42 | -4.10 | -6.34 | 2.86 | 13.11 | 13.56 | 15.20 | 5.61 |
* 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
16.005
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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 |
|---|---|---|
| Max Healthcare Institute Ltd. | 1758.68 | 2.45 |
| BSE Ltd. | 1606 | 2.24 |
| Suzlon Energy Ltd. | 1537.32 | 2.14 |
| The Indian Hotels Company Ltd. | 1501.15 | 2.09 |
| Persistent Systems Ltd. | 1419.83 | 1.98 |
| Dixon Technologies (India) Ltd. | 1276.95 | 1.78 |
| PB Fintech Ltd. | 1273.43 | 1.78 |
| Coforge Ltd. | 1228.17 | 1.71 |
| Lupin Ltd. | 1119.91 | 1.56 |
| The Federal Bank Ltd. | 1022.9 | 1.43 |
| Indus Towers Ltd. | 962.21 | 1.34 |
| SRF Ltd. | 909.63 | 1.27 |
| CG Power and Industrial Solutions Ltd. | 906.44 | 1.26 |
| Cummins India Ltd. | 881 | 1.23 |
| HDFC Asset Management Co. Ltd. | 874.71 | 1.22 |
| IDFC First Bank Ltd. | 873.94 | 1.22 |
| Colgate Palmolive (India) Ltd. | 833.85 | 1.16 |
| Yes Bank Ltd. | 808.44 | 1.13 |
| Tube Investments of India Ltd. | 790.89 | 1.1 |
| Marico Ltd. | 789.09 | 1.1 |
| Godrej Properties Ltd. | 783.74 | 1.09 |
| Hindustan Petroleum Corporation Ltd. | 767.4 | 1.07 |
| AU Small Finance Bank Ltd. | 751.79 | 1.05 |
| Fortis Healthcare Ltd. | 743.87 | 1.04 |
| Aurobindo Pharma Ltd. | 730.94 | 1.02 |
| Mphasis Ltd. | 723.99 | 1.01 |
| Bharat Forge Ltd. | 714.53 | 1 |
| Sundaram Finance Ltd. | 708.71 | 0.99 |
| Ashok Leyland Ltd. | 692.6 | 0.97 |
| The Phoenix Mills Ltd. | 682.74 | 0.95 |
| UPL Ltd. | 681.29 | 0.95 |
| Polycab India Ltd. | 677.52 | 0.95 |
| Voltas Ltd. | 642.28 | 0.9 |
| Max Financial Services Ltd. | 641.89 | 0.9 |
| PI Industries Ltd. | 630.87 | 0.88 |
| Page Industries Ltd. | 621.66 | 0.87 |
| Torrent Power Ltd. | 620.84 | 0.87 |
| APL Apollo Tubes Ltd. | 609.53 | 0.85 |
| Rail Vikas Nigam Ltd. | 603.06 | 0.84 |
| Alkem Laboratories Ltd. | 600.17 | 0.84 |
| Jubilant Foodworks Ltd. | 599.22 | 0.84 |
| One 97 Communications Ltd. | 587.75 | 0.82 |
| GMR Airports Ltd. | 581.12 | 0.81 |
| Supreme Industries Ltd. | 572.14 | 0.8 |
| Mankind Pharma Ltd. | 564.65 | 0.79 |
| Solar Industries India Ltd. | 553.98 | 0.77 |
| KEI Industries Ltd. | 553.12 | 0.77 |
| Muthoot Finance Ltd. | 540.17 | 0.75 |
| Petronet LNG Ltd. | 528.53 | 0.74 |
| Vodafone Idea Ltd. | 523.9 | 0.73 |
| SBI Cards & Payment Services Ltd. | 519.66 | 0.72 |
| MRF Ltd. | 514.76 | 0.72 |
| FSN E-Commerce Ventures Ltd. | 513.02 | 0.72 |
| KPIT Technologies Ltd. | 512.43 | 0.71 |
| Prestige Estates Projects Ltd. | 511.38 | 0.71 |
| Oil India Ltd. | 511.33 | 0.71 |
| NMDC Ltd. | 509.4 | 0.71 |
| Sona Blw Precision Forgings Ltd. | 503.89 | 0.7 |
| Balkrishna Industries Ltd. | 496.69 | 0.69 |
| Tata Elxsi Ltd. | 490.09 | 0.68 |
| Oracle Financial Services Software Ltd. | 480.37 | 0.67 |
| Container Corporation of India Ltd. | 479.47 | 0.67 |
| Oberoi Realty Ltd. | 475.73 | 0.66 |
| Jindal Stainless Ltd. | 475.3 | 0.66 |
| Coromandel International Ltd. | 474.61 | 0.66 |
| JK Cement Ltd. | 451.19 | 0.63 |
| Patanjali Foods Ltd. | 446.53 | 0.62 |
| Indian Bank | 437.91 | 0.61 |
| IPCA Laboratories Ltd. | 437.1 | 0.61 |
| Kalyan Jewellers India Ltd. | 430.03 | 0.6 |
| Tata Communications Ltd. | 427.67 | 0.6 |
| Astral Ltd. | 415.56 | 0.58 |
| LIC Housing Finance Ltd. | 401.11 | 0.56 |
| Exide Industries Ltd. | 380.07 | 0.53 |
| UNO Minda Ltd. | 376.99 | 0.53 |
| Mahindra & Mahindra Financial Services Ltd. | 375.97 | 0.52 |
| Delhivery Ltd. | 364.92 | 0.51 |
| Biocon Ltd. | 363.93 | 0.51 |
| United Breweries Ltd. | 360.31 | 0.5 |
| Deepak Nitrite Ltd. | 356.47 | 0.5 |
| Steel Authority of India Ltd. | 346.28 | 0.48 |
| Tata Chemicals Ltd. | 344.38 | 0.48 |
| Mazagon Dock Shipbuilders Ltd. | 341.94 | 0.48 |
| Lloyds Metals And Energy Ltd. | 335.4 | 0.47 |
| Thermax Ltd. | 333.7 | 0.47 |
| L&T Technology Services Ltd. | 333.61 | 0.47 |
| Dalmia Bharat Ltd. | 332.68 | 0.46 |
| Gujarat Fluorochemicals Ltd. | 325.91 | 0.45 |
| Apollo Tyres Ltd. | 324.54 | 0.45 |
| AIA Engineering Ltd. | 318.67 | 0.44 |
| Indraprastha Gas Ltd. | 315.64 | 0.44 |
| Schaeffler India Ltd. | 307.77 | 0.43 |
| Procter & Gamble Hygiene and Health Care Ltd. | 306.25 | 0.43 |
| Bank of India | 304.87 | 0.43 |
| ACC Ltd. | 304.66 | 0.43 |
| Abbott India Ltd. | 304.4 | 0.42 |
| Indian Renewable Energy Development Agency Ltd. | 303.63 | 0.42 |
| Hitachi Energy India Ltd. | 301.65 | 0.42 |
| Syngene International Ltd. | 301.06 | 0.42 |
| Berger Paints India Ltd. | 300.18 | 0.42 |
| Hindustan Zinc Ltd. | 299.29 | 0.42 |
| CRISIL Ltd. | 295.46 | 0.41 |
| Carborundum Universal Ltd. | 294.98 | 0.41 |
| Linde India Ltd. | 294.21 | 0.41 |
| Cochin Shipyard Ltd. | 289.21 | 0.4 |
| Aditya Birla Capital Ltd. | 284.73 | 0.4 |
| General Insurance Corporation of India | 283.71 | 0.4 |
| Bandhan Bank Ltd. | 280.79 | 0.39 |
| Tata Technologies Ltd. | 270.82 | 0.38 |
| Gland Pharma Ltd. | 270.6 | 0.38 |
| Escorts Kubota Ltd. | 268.28 | 0.37 |
| Bharat Dynamics Ltd. | 268.22 | 0.37 |
| L&T Finance Ltd. | 261.12 | 0.36 |
| Aditya Birla Fashion and Retail Ltd. | 260.15 | 0.36 |
| Emami Ltd. | 259.26 | 0.36 |
| Sundram Fasteners Ltd. | 257.56 | 0.36 |
| Housing and Urban Development Corporation Ltd. | 257.05 | 0.36 |
| IRB Infrastructure Developers Ltd. | 253.6 | 0.35 |
| Ajanta Pharma Ltd. | 252.93 | 0.35 |
| Timken India Ltd. | 229.02 | 0.32 |
| Bharti Hexacom Ltd. | 227.24 | 0.32 |
| Nippon Life India Asset Management Ltd. | 226.79 | 0.32 |
| Star Health & Allied Insurance Co. Ltd. | 212.48 | 0.3 |
| Motherson Sumi Wiring India Ltd. | 212.23 | 0.3 |
| SKF India Ltd. | 210.08 | 0.29 |
| K.P.R. Mill Ltd. | 208.71 | 0.29 |
| Poonawalla Fincorp Ltd. | 201.93 | 0.28 |
| Honeywell Automation India Ltd. | 199.12 | 0.28 |
| Grindwell Norton Ltd. | 198.74 | 0.28 |
| Global Health Ltd. | 192.67 | 0.27 |
| 3M India Ltd. | 188.62 | 0.26 |
| Gujarat Gas Ltd. | 186.92 | 0.26 |
| Glaxosmithkline Pharmaceuticals Ltd. | 182.57 | 0.25 |
| Bank of Maharashtra | 179.92 | 0.25 |
| Tata Investment Corporation Ltd. | 178.05 | 0.25 |
| JSW Infrastructure Ltd. | 165.82 | 0.23 |
| NLC India Ltd. | 161.44 | 0.23 |
| Endurance Technologies Ltd. | 156.45 | 0.22 |
| TREPS | 155.72 | 0.22 |
| SJVN Ltd. | 155.52 | 0.22 |
| ZF Commercial Vehicle Control Systems India Ltd. | 151.06 | 0.21 |
| Bayer Cropscience Ltd. | 145.65 | 0.2 |
| The Fertilisers And Chemicals Travancore Ltd. | 127.94 | 0.18 |
| Godrej Industries Ltd. | 126.8 | 0.18 |
| Sun TV Network Ltd. | 117.25 | 0.16 |
| IDBI Bank Ltd. | 101.56 | 0.14 |
| Metro Brands Ltd. | 98.09 | 0.14 |
| The New India Assurance Co. Ltd. | 97.58 | 0.14 |
| Adani Wilmar Ltd. | 93.99 | 0.13 |
| Indian Overseas Bank | 78.01 | 0.11 |
| Mangalore Refinery and Petrochemicals Ltd. | 52.92 | 0.07 |
| Net Receivable / Payable | -234.49 | -0.33 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 10.57% |
| Healthcare | 10.49% |
| Finance | 10.3% |
| IT | 10.21% |
| Chemicals | 6.94% |
| Bank | 6.75% |
| Capital Goods | 4.67% |
| FMCG | 4.64% |
| Realty | 3.42% |
| Telecom | 2.99% |
| Consumer Durables | 2.96% |
| Iron & Steel | 2.76% |
| Hospitality | 2.09% |
| Infrastructure | 2.01% |
| Crude Oil | 1.86% |
| Electricals | 1.72% |
| Construction Materials | 1.52% |
| Logistics | 1.41% |
| Plastic Products | 1.38% |
| Power | 1.31% |
| Retailing | 1.22% |
| Textile | 1.16% |
| Inds. Gases & Fuels | 1.15% |
| Ship Building | 0.88% |
| Insurance | 0.83% |
| Mining | 0.71% |
| Gas Transmission | 0.7% |
| Abrasives | 0.69% |
| Diamond & Jewellery | 0.6% |
| Alcohol | 0.5% |
| Business Services | 0.42% |
| Non - Ferrous Metals | 0.42% |
| Ratings | 0.41% |
| Diversified | 0.26% |
| Miscellaneous | 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 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 206972.45 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 202237.42 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 201652.48 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 199595.78 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 193633.6 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 192978.1 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 189650.42 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 180683.09 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 179764.58 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |