SBI Nifty Midcap 150 Index Fund-Reg(G)
Scheme Returns
1.06%
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) | -1.13 | -0.79 | 1.06 | 3.08 | 9.46 | 23.11 | 0.00 | 0.00 | 22.60 |
| 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
18.9471
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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. | 2489.98 | 2.68 |
| Hero MotoCorp Ltd. | 1769.92 | 1.91 |
| Suzlon Energy Ltd. | 1768.96 | 1.91 |
| Dixon Technologies (India) Ltd. | 1562.26 | 1.68 |
| Persistent Systems Ltd. | 1561.57 | 1.68 |
| PB Fintech Ltd. | 1480.78 | 1.6 |
| Coforge Ltd. | 1461.85 | 1.58 |
| Cummins India Ltd. | 1443.85 | 1.56 |
| The Federal Bank Ltd. | 1430.37 | 1.54 |
| HDFC Asset Management Co. Ltd. | 1344.7 | 1.45 |
| IDFC First Bank Ltd. | 1329.96 | 1.43 |
| Fortis Healthcare Ltd. | 1311.14 | 1.41 |
| IndusInd Bank Ltd. | 1287.42 | 1.39 |
| AU Small Finance Bank Ltd. | 1214.99 | 1.31 |
| Indus Towers Ltd. | 1181.9 | 1.27 |
| One 97 Communications Ltd. | 1177.48 | 1.27 |
| Lupin Ltd. | 1168.24 | 1.26 |
| Hindustan Petroleum Corporation Ltd. | 1124.26 | 1.21 |
| Yes Bank Ltd. | 1101.37 | 1.19 |
| SRF Ltd. | 1046.22 | 1.13 |
| UPL Ltd. | 1006.92 | 1.09 |
| Max Financial Services Ltd. | 1002.29 | 1.08 |
| Ashok Leyland Ltd. | 995.9 | 1.07 |
| Polycab India Ltd. | 952.29 | 1.03 |
| Marico Ltd. | 937.12 | 1.01 |
| GE Vernova T&D India Ltd. | 926.16 | 1 |
| Bharat Forge Ltd. | 868.66 | 0.94 |
| Swiggy Ltd. | 856.62 | 0.92 |
| Godrej Properties Ltd. | 845.42 | 0.91 |
| Bharat Heavy Electricals Ltd. | 839.06 | 0.9 |
| Muthoot Finance Ltd. | 838.35 | 0.9 |
| FSN E-Commerce Ventures Ltd. | 832.19 | 0.9 |
| GMR Airports Ltd. | 824.61 | 0.89 |
| APL Apollo Tubes Ltd. | 799.1 | 0.86 |
| Waaree Energies Ltd. | 798.93 | 0.86 |
| Tube Investments of India Ltd. | 793.78 | 0.86 |
| MRF Ltd. | 787.58 | 0.85 |
| Aurobindo Pharma Ltd. | 783.35 | 0.84 |
| Sundaram Finance Ltd. | 777.85 | 0.84 |
| Voltas Ltd. | 774.75 | 0.84 |
| Mphasis Ltd. | 774.09 | 0.83 |
| The Phoenix Mills Ltd. | 772.09 | 0.83 |
| Alkem Laboratories Ltd. | 762.54 | 0.82 |
| Indian Bank | 746.31 | 0.8 |
| Vishal Mega Mart Ltd. | 745.75 | 0.8 |
| Colgate Palmolive (India) Ltd. | 726.55 | 0.78 |
| Prestige Estates Projects Ltd. | 723.86 | 0.78 |
| PI Industries Ltd. | 712.76 | 0.77 |
| Dabur India Ltd. | 707.02 | 0.76 |
| Union Bank of India | 706.5 | 0.76 |
| Glenmark Pharmaceuticals Ltd. | 700.41 | 0.76 |
| Mankind Pharma Ltd. | 662.97 | 0.71 |
| NHPC Ltd. | 660.12 | 0.71 |
| SBI Cards & Payment Services Ltd. | 647.71 | 0.7 |
| NMDC Ltd. | 644.24 | 0.69 |
| JK Cement Ltd. | 639.61 | 0.69 |
| Page Industries Ltd. | 639.42 | 0.69 |
| Blue Star Ltd. | 618.26 | 0.67 |
| Coromandel International Ltd. | 616.88 | 0.67 |
| Torrent Power Ltd. | 616.06 | 0.66 |
| 360 ONE WAM Ltd. | 613.28 | 0.66 |
| KEI Industries Ltd. | 611.17 | 0.66 |
| Aditya Birla Capital Ltd. | 609.46 | 0.66 |
| Supreme Industries Ltd. | 605.35 | 0.65 |
| Jindal Stainless Ltd. | 595.32 | 0.64 |
| Vodafone Idea Ltd. | 592.79 | 0.64 |
| Oil India Ltd. | 581.28 | 0.63 |
| Jubilant Foodworks Ltd. | 575.72 | 0.62 |
| ICICI Prudential Life Insurance Company Ltd. | 570.3 | 0.61 |
| Hitachi Energy India Ltd. | 555.74 | 0.6 |
| Biocon Ltd. | 549.66 | 0.59 |
| UNO Minda Ltd. | 545.51 | 0.59 |
| L&T Finance Ltd. | 542.36 | 0.58 |
| Tata Communications Ltd. | 541.73 | 0.58 |
| Indian Railway Catering & Tourism Corporation Ltd. | 533.18 | 0.57 |
| Sona Blw Precision Forgings Ltd. | 521.13 | 0.56 |
| Petronet LNG Ltd. | 518.43 | 0.56 |
| National Aluminium Company Ltd. | 516.38 | 0.56 |
| Oberoi Realty Ltd. | 514.78 | 0.56 |
| Mahindra & Mahindra Financial Services Ltd. | 513.34 | 0.55 |
| Patanjali Foods Ltd. | 503.84 | 0.54 |
| Oracle Financial Services Software Ltd. | 497.02 | 0.54 |
| ITC Hotels Ltd. | 496.96 | 0.54 |
| Steel Authority of India Ltd. | 486.56 | 0.52 |
| Kalyan Jewellers India Ltd. | 482.21 | 0.52 |
| KPIT Technologies Ltd. | 469.54 | 0.51 |
| Tata Elxsi Ltd. | 465.05 | 0.5 |
| Container Corporation of India Ltd. | 462.08 | 0.5 |
| Rail Vikas Nigam Ltd. | 459.02 | 0.49 |
| Balkrishna Industries Ltd. | 448.89 | 0.48 |
| Astral Ltd. | 439.03 | 0.47 |
| IPCA Laboratories Ltd. | 434.53 | 0.47 |
| Adani Total Gas Ltd. | 430.9 | 0.46 |
| Exide Industries Ltd. | 427.47 | 0.46 |
| LIC Housing Finance Ltd. | 422.23 | 0.46 |
| Lloyds Metals And Energy Ltd. | 420.56 | 0.45 |
| Bank of India | 418.04 | 0.45 |
| Dalmia Bharat Ltd. | 410.78 | 0.44 |
| Apollo Tyres Ltd. | 399.3 | 0.43 |
| Schaeffler India Ltd. | 398 | 0.43 |
| Nippon Life India Asset Management Ltd. | 380.06 | 0.41 |
| Berger Paints India Ltd. | 379.69 | 0.41 |
| Gujarat Fluorochemicals Ltd. | 376.12 | 0.41 |
| Cochin Shipyard Ltd. | 372.5 | 0.4 |
| Abbott India Ltd. | 372.01 | 0.4 |
| Motilal Oswal Financial Services Ltd. | 371.32 | 0.4 |
| Indraprastha Gas Ltd. | 365.63 | 0.39 |
| Apar Industries Ltd. | 360.11 | 0.39 |
| Bharat Dynamics Ltd. | 346.77 | 0.37 |
| Bharti Hexacom Ltd. | 344.19 | 0.37 |
| United Breweries Ltd. | 319.22 | 0.34 |
| Linde India Ltd. | 311.26 | 0.34 |
| Procter & Gamble Hygiene and Health Care Ltd. | 310.68 | 0.33 |
| AIA Engineering Ltd. | 310.3 | 0.33 |
| Escorts Kubota Ltd. | 309.21 | 0.33 |
| Godfrey Phillips India Ltd. | 308.14 | 0.33 |
| Premier Energies Ltd | 307.17 | 0.33 |
| Thermax Ltd. | 306.66 | 0.33 |
| Syngene International Ltd. | 303.25 | 0.33 |
| Indian Renewable Energy Development Agency Ltd. | 297.27 | 0.32 |
| CRISIL Ltd. | 295.51 | 0.32 |
| K.P.R. Mill Ltd. | 292.57 | 0.32 |
| Housing and Urban Development Corporation Ltd. | 292.51 | 0.32 |
| Tata Technologies Ltd. | 292.14 | 0.31 |
| Deepak Nitrite Ltd. | 291.96 | 0.31 |
| ACC Ltd. | 289.9 | 0.31 |
| TREPS | 289.66 | 0.31 |
| General Insurance Corporation of India | 284.58 | 0.31 |
| L&T Technology Services Ltd. | 278.88 | 0.3 |
| Global Health Ltd. | 272.2 | 0.29 |
| Glaxosmithkline Pharmaceuticals Ltd. | 266.68 | 0.29 |
| Tata Investment Corporation Ltd. | 255.45 | 0.28 |
| Ajanta Pharma Ltd. | 255.31 | 0.28 |
| Endurance Technologies Ltd. | 246.11 | 0.27 |
| NTPC Green Energy Ltd. | 235.63 | 0.25 |
| JSW Infrastructure Ltd. | 229.66 | 0.25 |
| Bank of Maharashtra | 228.4 | 0.25 |
| Hexaware Technologies Ltd. | 224.34 | 0.24 |
| AWL Agri Business Ltd. | 222.9 | 0.24 |
| IRB Infrastructure Developers Ltd. | 218.52 | 0.24 |
| NLC India Ltd. | 210.45 | 0.23 |
| 3M India Ltd. | 206.03 | 0.22 |
| Honeywell Automation India Ltd. | 198.17 | 0.21 |
| Gujarat Gas Ltd. | 172.77 | 0.19 |
| SJVN Ltd. | 154.86 | 0.17 |
| IDBI Bank Ltd. | 143.1 | 0.15 |
| Fertilisers And Chemicals Travancore Ltd. | 138.4 | 0.15 |
| Godrej Industries Ltd. | 120.4 | 0.13 |
| The New India Assurance Co. Ltd. | 110.72 | 0.12 |
| Indian Overseas Bank | 102.71 | 0.11 |
| UCO Bank | 92.93 | 0.1 |
| Net Receivable / Payable | -413.76 | -0.45 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 12.29% |
| Automobile & Ancillaries | 11.07% |
| Bank | 9.49% |
| IT | 9.36% |
| Healthcare | 8.13% |
| Capital Goods | 6.36% |
| Chemicals | 5.06% |
| FMCG | 4.63% |
| Consumer Durables | 3.4% |
| Realty | 3.08% |
| Telecom | 2.87% |
| Retailing | 2.62% |
| Iron & Steel | 2.48% |
| Power | 2.02% |
| Electricals | 2.02% |
| Crude Oil | 1.84% |
| Infrastructure | 1.62% |
| Construction Materials | 1.45% |
| Plastic Products | 1.13% |
| Hospitality | 1.11% |
| Gas Transmission | 1.05% |
| Insurance | 1.04% |
| Textile | 1% |
| Inds. Gases & Fuels | 0.89% |
| Logistics | 0.75% |
| Mining | 0.69% |
| Non - Ferrous Metals | 0.56% |
| Diamond & Jewellery | 0.52% |
| Ship Building | 0.4% |
| Alcohol | 0.34% |
| Business Services | 0.33% |
| Ratings | 0.32% |
| Miscellaneous | 0.31% |
| Diversified | 0.22% |
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 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 212190.55 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 206972.45 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 206657.04 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 202457.72 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 202237.42 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 201813.73 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 201652.48 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 199920.61 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 199863.37 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |