SBI Nifty Midcap 150 Index Fund-Reg(G)
Scheme Returns
7.64%
Category Returns
7.22%
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) | -0.29 | -0.47 | 7.64 | -9.36 | 7.11 | 0.00 | 0.00 | 0.00 | 21.93 |
| Index Funds - Other | -0.37 | 0.16 | 7.22 | -6.98 | 4.83 | 14.21 | 15.29 | 24.12 | 6.51 |
* 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.
-
AMC
SBI Funds Management Limited
-
Fund
SBI Mutual Fund
Snapshot
-
Inception Date
03-Oct-2022
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
13,371.67
-
Scheme Plan
--
-
Scheme Class
Index Funds - Other
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
0.25
-
Latest NAV
16.3678
-
Fund Manager
Mr. Harsh Sethi
-
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.
-
Fund Information
-
AMC
SBI Funds Management Limited
-
Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
-
Phone
022 - 61793537
-
Fax
022 - 22189663
-
Email
customer.delight@sbimf.com
-
Website
www.sbimf.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Max Healthcare Institute Ltd. | 1661.27 | 2.53 |
| The Indian Hotels Company Ltd. | 1440.79 | 2.19 |
| BSE Ltd. | 1437.42 | 2.19 |
| Suzlon Energy Ltd. | 1348.38 | 2.05 |
| Persistent Systems Ltd. | 1279.51 | 1.95 |
| Dixon Technologies (India) Ltd. | 1217.02 | 1.85 |
| Coforge Ltd. | 1121.55 | 1.71 |
| PB Fintech Ltd. | 1106.2 | 1.68 |
| Lupin Ltd. | 1050.78 | 1.6 |
| The Federal Bank Ltd. | 994.68 | 1.51 |
| SRF Ltd. | 927.54 | 1.41 |
| Indus Towers Ltd. | 918.44 | 1.4 |
| Cummins India Ltd. | 842.18 | 1.28 |
| HDFC Asset Management Co. Ltd. | 840.6 | 1.28 |
| CG Power and Industrial Solutions Ltd. | 837.94 | 1.27 |
| IDFC First Bank Ltd. | 827.03 | 1.26 |
| Colgate Palmolive (India) Ltd. | 746.5 | 1.13 |
| UPL Ltd. | 732.04 | 1.11 |
| Fortis Healthcare Ltd. | 729.68 | 1.11 |
| AU Small Finance Bank Ltd. | 725.33 | 1.1 |
| Marico Ltd. | 724.29 | 1.1 |
| Yes Bank Ltd. | 721.72 | 1.1 |
| Sundaram Finance Ltd. | 713.92 | 1.09 |
| Ashok Leyland Ltd. | 697.13 | 1.06 |
| Voltas Ltd. | 689.21 | 1.05 |
| Aurobindo Pharma Ltd. | 676.51 | 1.03 |
| Godrej Properties Ltd. | 667.75 | 1.02 |
| The Phoenix Mills Ltd. | 659.85 | 1 |
| Hindustan Petroleum Corporation Ltd. | 644.92 | 0.98 |
| Bharat Forge Ltd. | 608.16 | 0.92 |
| Tube Investments of India Ltd. | 600.79 | 0.91 |
| APL Apollo Tubes Ltd. | 595.48 | 0.91 |
| Max Financial Services Ltd. | 588.49 | 0.89 |
| Mphasis Ltd. | 581.41 | 0.88 |
| Page Industries Ltd. | 576.95 | 0.88 |
| SBI Cards & Payment Services Ltd. | 574.07 | 0.87 |
| GMR Airports Ltd. | 569.37 | 0.87 |
| Alkem Laboratories Ltd. | 564.7 | 0.86 |
| PI Industries Ltd. | 559.42 | 0.85 |
| One 97 Communications Ltd. | 555.18 | 0.84 |
| Torrent Power Ltd. | 549.12 | 0.83 |
| Jubilant Foodworks Ltd. | 546.26 | 0.83 |
| Mankind Pharma Ltd. | 544.29 | 0.83 |
| Polycab India Ltd. | 542.23 | 0.82 |
| Muthoot Finance Ltd. | 522.71 | 0.79 |
| Sona Blw Precision Forgings Ltd. | 505.79 | 0.77 |
| FSN E-Commerce Ventures Ltd. | 494.36 | 0.75 |
| NMDC Ltd. | 493.5 | 0.75 |
| Supreme Industries Ltd. | 491.89 | 0.75 |
| MRF Ltd. | 488.93 | 0.74 |
| Petronet LNG Ltd. | 485.34 | 0.74 |
| Solar Industries India Ltd. | 485.01 | 0.74 |
| Balkrishna Industries Ltd. | 480.55 | 0.73 |
| Coromandel International Ltd. | 448.14 | 0.68 |
| Vodafone Idea Ltd. | 447.96 | 0.68 |
| KPIT Technologies Ltd. | 446.27 | 0.68 |
| Patanjali Foods Ltd. | 441.62 | 0.67 |
| Jindal Stainless Ltd. | 436.12 | 0.66 |
| Prestige Estates Projects Ltd. | 434.37 | 0.66 |
| KEI Industries Ltd. | 432.52 | 0.66 |
| Rail Vikas Nigam Ltd. | 431.35 | 0.66 |
| Tata Elxsi Ltd. | 428.99 | 0.65 |
| Oil India Ltd. | 427.19 | 0.65 |
| IPCA Laboratories Ltd. | 420.69 | 0.64 |
| JK Cement Ltd. | 419.89 | 0.64 |
| Oracle Financial Services Software Ltd. | 419.17 | 0.64 |
| Indian Bank | 412.52 | 0.63 |
| Kalyan Jewellers India Ltd. | 404.97 | 0.62 |
| Oberoi Realty Ltd. | 399.35 | 0.61 |
| Container Corporation of India Ltd. | 392.91 | 0.6 |
| Astral Ltd. | 377.87 | 0.57 |
| Mahindra & Mahindra Financial Services Ltd. | 365.93 | 0.56 |
| Tata Communications Ltd. | 363.04 | 0.55 |
| Abbott India Ltd. | 362.62 | 0.55 |
| Exide Industries Ltd. | 361.77 | 0.55 |
| Steel Authority of India Ltd. | 346.95 | 0.53 |
| LIC Housing Finance Ltd. | 341.55 | 0.52 |
| UNO Minda Ltd. | 337.48 | 0.51 |
| Gujarat Fluorochemicals Ltd. | 334.86 | 0.51 |
| United Breweries Ltd. | 334.85 | 0.51 |
| Berger Paints India Ltd. | 317.96 | 0.48 |
| Biocon Ltd. | 311.17 | 0.47 |
| Dalmia Bharat Ltd. | 308.72 | 0.47 |
| Indraprastha Gas Ltd. | 303.76 | 0.46 |
| Mazagon Dock Shipbuilders Ltd. | 298.9 | 0.45 |
| Procter & Gamble Hygiene and Health Care Ltd. | 292.91 | 0.45 |
| Delhivery Ltd. | 291.07 | 0.44 |
| Deepak Nitrite Ltd. | 290.86 | 0.44 |
| Thermax Ltd. | 287.59 | 0.44 |
| Linde India Ltd. | 285.27 | 0.43 |
| Apollo Tyres Ltd. | 284.72 | 0.43 |
| L&T Technology Services Ltd. | 284.55 | 0.43 |
| Lloyds Metals And Energy Ltd. | 283.3 | 0.43 |
| ACC Ltd. | 282.86 | 0.43 |
| Gland Pharma Ltd. | 282.5 | 0.43 |
| Schaeffler India Ltd. | 281.94 | 0.43 |
| AIA Engineering Ltd. | 278.75 | 0.42 |
| Tata Chemicals Ltd. | 278.24 | 0.42 |
| Hitachi Energy India Ltd. | 271.28 | 0.41 |
| Syngene International Ltd. | 269.6 | 0.41 |
| Bandhan Bank Ltd. | 268.42 | 0.41 |
| Hindustan Zinc Ltd. | 266.31 | 0.4 |
| Bank of India | 264.26 | 0.4 |
| General Insurance Corporation of India | 260.69 | 0.4 |
| Aditya Birla Capital Ltd. | 254.31 | 0.39 |
| L&T Finance Ltd. | 247.87 | 0.38 |
| Cochin Shipyard Ltd. | 245.36 | 0.37 |
| CRISIL Ltd. | 244.7 | 0.37 |
| Indian Renewable Energy Development Agency Ltd. | 240.23 | 0.37 |
| Ajanta Pharma Ltd. | 239.17 | 0.36 |
| Emami Ltd. | 238.84 | 0.36 |
| Tata Technologies Ltd. | 236.75 | 0.36 |
| Sundram Fasteners Ltd. | 236.1 | 0.36 |
| Aditya Birla Fashion and Retail Ltd. | 235.77 | 0.36 |
| Glaxosmithkline Pharmaceuticals Ltd. | 234.37 | 0.36 |
| Bharti Hexacom Ltd. | 224.2 | 0.34 |
| Global Health Ltd. | 218.39 | 0.33 |
| Escorts Kubota Ltd. | 217.67 | 0.33 |
| Carborundum Universal Ltd. | 211.86 | 0.32 |
| Bharat Dynamics Ltd. | 205.49 | 0.31 |
| Nippon Life India Asset Management Ltd. | 204.38 | 0.31 |
| Timken India Ltd. | 203.16 | 0.31 |
| SKF India Ltd. | 196.43 | 0.3 |
| IRB Infrastructure Developers Ltd. | 196.16 | 0.3 |
| Housing and Urban Development Corporation Ltd. | 189.41 | 0.29 |
| Star Health & Allied Insurance Co. Ltd. | 188.66 | 0.29 |
| Poonawalla Fincorp Ltd. | 187.56 | 0.29 |
| K.P.R. Mill Ltd. | 183.98 | 0.28 |
| Tata Investment Corporation Ltd. | 183.42 | 0.28 |
| Motherson Sumi Wiring India Ltd. | 182.14 | 0.28 |
| 3M India Ltd. | 169.88 | 0.26 |
| Honeywell Automation India Ltd. | 169.86 | 0.26 |
| Bank of Maharashtra | 166.86 | 0.25 |
| Godrej Industries Ltd. | 160.16 | 0.24 |
| JSW Infrastructure Ltd. | 157.44 | 0.24 |
| NLC India Ltd. | 154.38 | 0.23 |
| ZF Commercial Vehicle Control Systems India Ltd. | 153.62 | 0.23 |
| TREPS | 152.05 | 0.23 |
| Grindwell Norton Ltd. | 151.92 | 0.23 |
| Gujarat Gas Ltd. | 145.99 | 0.22 |
| Endurance Technologies Ltd. | 142.34 | 0.22 |
| Bayer Cropscience Ltd. | 137.9 | 0.21 |
| SJVN Ltd. | 137.49 | 0.21 |
| Sun TV Network Ltd. | 109.04 | 0.17 |
| The Fertilisers And Chemicals Travancore Ltd. | 98.48 | 0.15 |
| Metro Brands Ltd. | 94.78 | 0.14 |
| Adani Wilmar Ltd. | 88.92 | 0.14 |
| IDBI Bank Ltd. | 88.85 | 0.14 |
| The New India Assurance Co. Ltd. | 78.16 | 0.12 |
| Indian Overseas Bank | 68.24 | 0.1 |
| Mangalore Refinery and Petrochemicals Ltd. | 44.31 | 0.07 |
| Net Receivable / Payable | -141.15 | -0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 11.09% |
| Automobile & Ancillaries | 10.52% |
| Finance | 10.48% |
| IT | 9.82% |
| Chemicals | 7.25% |
| Bank | 6.9% |
| FMCG | 4.68% |
| Capital Goods | 4.49% |
| Realty | 3.29% |
| Consumer Durables | 3.16% |
| Telecom | 2.97% |
| Iron & Steel | 2.8% |
| Hospitality | 2.19% |
| Infrastructure | 1.82% |
| Crude Oil | 1.7% |
| Construction Materials | 1.54% |
| Electricals | 1.48% |
| Plastic Products | 1.32% |
| Logistics | 1.28% |
| Power | 1.28% |
| Retailing | 1.25% |
| Inds. Gases & Fuels | 1.17% |
| Textile | 1.16% |
| Ship Building | 0.83% |
| Insurance | 0.8% |
| Mining | 0.75% |
| Gas Transmission | 0.68% |
| Diamond & Jewellery | 0.62% |
| Abrasives | 0.55% |
| Alcohol | 0.51% |
| Business Services | 0.41% |
| Non - Ferrous Metals | 0.4% |
| Ratings | 0.37% |
| Diversified | 0.26% |
| Miscellaneous | 0.23% |
| Media & Entertainment | 0.17% |
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 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 206972.45 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 202237.42 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 201652.48 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 199595.78 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 193633.6 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 192978.1 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 189650.42 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 180683.09 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 179764.58 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |