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SBI Nifty Midcap 150 Index Fund-Reg(G)
Scheme Returns
6.4%
Category Returns
4.22%
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) | -0.24 | -0.93 | 6.40 | -1.99 | 27.47 | 0.00 | 0.00 | 0.00 | 32.00 |
| Index Funds - Other | -0.70 | -2.03 | 4.22 | -3.91 | 22.00 | 16.21 | 18.22 | 16.91 | 15.08 |
* 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
18.0428
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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 |
|---|---|---|
| Suzlon Energy Ltd. | 1570.56 | 2.24 |
| Max Healthcare Institute Ltd. | 1530.5 | 2.18 |
| The Indian Hotels Company Ltd. | 1463.08 | 2.08 |
| BSE Ltd. | 1332.75 | 1.9 |
| Persistent Systems Ltd. | 1319.79 | 1.88 |
| PB Fintech Ltd. | 1262.3 | 1.8 |
| Dixon Technologies (India) Ltd. | 1256.21 | 1.79 |
| Coforge Ltd. | 1212.81 | 1.73 |
| The Federal Bank Ltd. | 1084.83 | 1.54 |
| Lupin Ltd. | 1040.02 | 1.48 |
| Cummins India Ltd. | 992.99 | 1.41 |
| CG Power and Industrial Solutions Ltd. | 984.09 | 1.4 |
| Indus Towers Ltd. | 912.5 | 1.3 |
| HDFC Asset Management Co. Ltd. | 894.2 | 1.27 |
| IDFC First Bank Ltd. | 887.32 | 1.26 |
| Colgate Palmolive (India) Ltd. | 805.11 | 1.15 |
| Tube Investments of India Ltd. | 803.96 | 1.14 |
| Voltas Ltd. | 796.09 | 1.13 |
| Yes Bank Ltd. | 790.63 | 1.13 |
| Hindustan Petroleum Corporation Ltd. | 773.46 | 1.1 |
| Aurobindo Pharma Ltd. | 742.61 | 1.06 |
| Polycab India Ltd. | 723.95 | 1.03 |
| Fortis Healthcare Ltd. | 721.97 | 1.03 |
| Bharat Forge Ltd. | 713.82 | 1.02 |
| Marico Ltd. | 713.21 | 1.01 |
| Mphasis Ltd. | 705.86 | 1 |
| Ashok Leyland Ltd. | 698.92 | 0.99 |
| PI Industries Ltd. | 693.86 | 0.99 |
| SRF Ltd. | 691.23 | 0.98 |
| AU Small Finance Bank Ltd. | 687.03 | 0.98 |
| Godrej Properties Ltd. | 675.22 | 0.96 |
| The Phoenix Mills Ltd. | 649.12 | 0.92 |
| One 97 Communications Ltd. | 640.03 | 0.91 |
| Sona Blw Precision Forgings Ltd. | 632.28 | 0.9 |
| Supreme Industries Ltd. | 631.67 | 0.9 |
| GMR Airports Infrastructure Ltd. | 627.21 | 0.89 |
| Alkem Laboratories Ltd. | 620.39 | 0.88 |
| Max Financial Services Ltd. | 588.55 | 0.84 |
| Prestige Estates Projects Ltd. | 585.33 | 0.83 |
| Oracle Financial Services Software Ltd. | 579.21 | 0.82 |
| Page Industries Ltd. | 577.26 | 0.82 |
| APL Apollo Tubes Ltd. | 576.63 | 0.82 |
| Sundaram Finance Ltd. | 568.47 | 0.81 |
| Oil India Ltd. | 562.31 | 0.8 |
| NMDC Ltd. | 557.04 | 0.79 |
| Solar Industries India Ltd. | 546.77 | 0.78 |
| MRF Ltd. | 534.82 | 0.76 |
| Torrent Power Ltd. | 530.81 | 0.76 |
| Petronet LNG Ltd. | 524.79 | 0.75 |
| Rail Vikas Nigam Ltd. | 520.15 | 0.74 |
| Jubilant Foodworks Ltd. | 517.12 | 0.74 |
| UPL Ltd. | 516.16 | 0.73 |
| KEI Industries Ltd. | 510.9 | 0.73 |
| Mankind Pharma Ltd. | 508.32 | 0.72 |
| Oberoi Realty Ltd. | 496.64 | 0.71 |
| FSN E-Commerce Ventures Ltd. | 492.17 | 0.7 |
| Tata Elxsi Ltd. | 486.1 | 0.69 |
| Container Corporation of India Ltd. | 479.55 | 0.68 |
| Kalyan Jewellers India Ltd. | 475.86 | 0.68 |
| Balkrishna Industries Ltd. | 469.73 | 0.67 |
| KPIT Technologies Ltd. | 468.86 | 0.67 |
| Jindal Stainless Ltd. | 468.29 | 0.67 |
| Astral Ltd. | 465.32 | 0.66 |
| SBI Cards & Payment Services Ltd. | 440.64 | 0.63 |
| Coromandel International Ltd. | 440.47 | 0.63 |
| IPCA Laboratories Ltd. | 440.4 | 0.63 |
| Tata Communications Ltd. | 433.32 | 0.62 |
| Exide Industries Ltd. | 433.09 | 0.62 |
| Muthoot Finance Ltd. | 432.01 | 0.61 |
| Indian Bank | 426.53 | 0.61 |
| Vodafone Idea Ltd. | 414.64 | 0.59 |
| LIC Housing Finance Ltd. | 403.79 | 0.57 |
| UNO Minda Ltd. | 395.02 | 0.56 |
| Deepak Nitrite Ltd. | 394.61 | 0.56 |
| JK Cement Ltd. | 376.53 | 0.54 |
| Patanjali Foods Ltd. | 375.53 | 0.53 |
| Thermax Ltd. | 373.77 | 0.53 |
| Tata Chemicals Ltd. | 365.99 | 0.52 |
| Syngene International Ltd. | 356.83 | 0.51 |
| Apollo Tyres Ltd. | 356.49 | 0.51 |
| Steel Authority of India Ltd. | 355.79 | 0.51 |
| Biocon Ltd. | 345.31 | 0.49 |
| Carborundum Universal Ltd. | 341.15 | 0.49 |
| Gujarat Fluorochemicals Ltd. | 339.92 | 0.48 |
| Mahindra & Mahindra Financial Services Ltd. | 339.91 | 0.48 |
| Delhivery Ltd. | 327.24 | 0.47 |
| ACC Ltd. | 318 | 0.45 |
| Procter & Gamble Hygiene and Health Care Ltd. | 316.55 | 0.45 |
| Hindustan Zinc Ltd. | 316.24 | 0.45 |
| United Breweries Ltd. | 308.8 | 0.44 |
| Linde India Ltd. | 305.97 | 0.44 |
| Dalmia Bharat Ltd. | 305.91 | 0.44 |
| Abbott India Ltd. | 304.96 | 0.43 |
| L&T Technology Services Ltd. | 304.59 | 0.43 |
| Schaeffler India Ltd. | 303.47 | 0.43 |
| Mazagon Dock Shipbuilders Ltd. | 296.28 | 0.42 |
| Berger Paints India Ltd. | 295.48 | 0.42 |
| Bandhan Bank Ltd. | 295.02 | 0.42 |
| Gland Pharma Ltd. | 290.82 | 0.41 |
| Aditya Birla Capital Ltd. | 290.69 | 0.41 |
| Indian Renewable Energy Development Agency Ltd. | 290.51 | 0.41 |
| AIA Engineering Ltd. | 288.86 | 0.41 |
| Lloyds Metals And Energy Ltd. | 285.08 | 0.41 |
| Emami Ltd. | 283.5 | 0.4 |
| Bank of India | 282.19 | 0.4 |
| CRISIL Ltd. | 274.91 | 0.39 |
| Ajanta Pharma Ltd. | 267.8 | 0.38 |
| Hitachi Energy India Ltd. | 264.61 | 0.38 |
| Aditya Birla Fashion and Retail Ltd. | 263.92 | 0.38 |
| Sundram Fasteners Ltd. | 259.81 | 0.37 |
| General Insurance Corporation of India | 259.69 | 0.37 |
| Timken India Ltd. | 255.24 | 0.36 |
| Housing and Urban Development Corporation Ltd. | 251.66 | 0.36 |
| Escorts Kubota Ltd. | 251.15 | 0.36 |
| Nippon Life India Asset Management Ltd. | 249.29 | 0.35 |
| SKF India Ltd. | 245.21 | 0.35 |
| Tata Technologies Ltd. | 243.1 | 0.35 |
| Indraprastha Gas Ltd. | 241.1 | 0.34 |
| L&T Finance Ltd. | 240.31 | 0.34 |
| Cochin Shipyard Ltd. | 237.15 | 0.34 |
| Motherson Sumi Wiring India Ltd. | 228.05 | 0.32 |
| Bharat Dynamics Ltd. | 222.86 | 0.32 |
| IRB Infrastructure Developers Ltd. | 222.65 | 0.32 |
| Poonawalla Fincorp Ltd. | 215.82 | 0.31 |
| Glaxosmithkline Pharmaceuticals Ltd. | 213.15 | 0.3 |
| Star Health & Allied Insurance Co. Ltd. | 211.66 | 0.3 |
| Grindwell Norton Ltd. | 204.84 | 0.29 |
| TREPS | 202.18 | 0.29 |
| 3M India Ltd. | 191.54 | 0.27 |
| Honeywell Automation India Ltd. | 189.48 | 0.27 |
| Bank of Maharashtra | 188.42 | 0.27 |
| Global Health Ltd. | 187.83 | 0.27 |
| Tata Investment Corporation Ltd. | 185.07 | 0.26 |
| K.P.R. Mill Ltd. | 185 | 0.26 |
| NLC India Ltd. | 177.48 | 0.25 |
| Endurance Technologies Ltd. | 174.28 | 0.25 |
| Gujarat Gas Ltd. | 173.93 | 0.25 |
| JSW Infrastructure Ltd. | 173.88 | 0.25 |
| SJVN Ltd. | 172.71 | 0.25 |
| Bharti Hexacom Ltd. | 168.65 | 0.24 |
| ZF Commercial Vehicle Control Systems India Ltd. | 161.04 | 0.23 |
| Bayer Cropscience Ltd. | 152.9 | 0.22 |
| Godrej Industries Ltd. | 148.48 | 0.21 |
| Sun TV Network Ltd. | 135.38 | 0.19 |
| The Fertilisers And Chemicals Travancore Ltd. | 131.46 | 0.19 |
| Adani Wilmar Ltd. | 104.18 | 0.15 |
| The New India Assurance Co. Ltd. | 98.33 | 0.14 |
| IDBI Bank Ltd. | 96.75 | 0.14 |
| Metro Brands Ltd. | 80.84 | 0.12 |
| Indian Overseas Bank | 77.61 | 0.11 |
| Mangalore Refinery and Petrochemicals Ltd. | 59.53 | 0.08 |
| UPL Ltd. | 21.71 | 0.03 |
| Net Receivable / Payable | -175.75 | -0.25 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 11.34% |
| IT | 10.28% |
| Healthcare | 10.27% |
| Finance | 9.57% |
| Bank | 6.85% |
| Chemicals | 6.71% |
| Capital Goods | 4.86% |
| FMCG | 4.43% |
| Realty | 3.42% |
| Consumer Durables | 3.19% |
| Telecom | 2.75% |
| Iron & Steel | 2.72% |
| Hospitality | 2.08% |
| Crude Oil | 1.99% |
| Infrastructure | 1.95% |
| Electricals | 1.76% |
| Plastic Products | 1.56% |
| Construction Materials | 1.42% |
| Logistics | 1.4% |
| Power | 1.25% |
| Retailing | 1.19% |
| Inds. Gases & Fuels | 1.18% |
| Textile | 1.08% |
| Insurance | 0.81% |
| Mining | 0.79% |
| Abrasives | 0.78% |
| Ship Building | 0.76% |
| Diamond & Jewellery | 0.68% |
| Gas Transmission | 0.59% |
| Business Services | 0.51% |
| Non - Ferrous Metals | 0.45% |
| Alcohol | 0.44% |
| Ratings | 0.39% |
| Miscellaneous | 0.29% |
| Diversified | 0.27% |
| Media & Entertainment | 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 | 212885.76 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 206972.45 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 202237.42 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 201652.48 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 199595.78 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 193633.6 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 180683.09 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 179764.58 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 177047.39 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 174812.51 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |