SBI Nifty Midcap 150 Index Fund-Reg(G)
Scheme Returns
-4.95%
Category Returns
-4.73%
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) | 1.78 | -0.64 | -4.95 | -4.62 | 15.96 | 0.00 | 0.00 | 0.00 | 26.37 |
| Index Funds - Other | 0.96 | -0.82 | -4.73 | -6.12 | 13.79 | 13.09 | 15.52 | 15.66 | 9.53 |
* 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
17.17
-
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. | 1811.65 | 2.45 |
| The Indian Hotels Company Ltd. | 1669.34 | 2.25 |
| Suzlon Energy Ltd. | 1595.55 | 2.16 |
| BSE Ltd. | 1561.94 | 2.11 |
| PB Fintech Ltd. | 1506.96 | 2.04 |
| Dixon Technologies (India) Ltd. | 1480.46 | 2 |
| Persistent Systems Ltd. | 1472.74 | 1.99 |
| Coforge Ltd. | 1391.56 | 1.88 |
| Lupin Ltd. | 1228.71 | 1.66 |
| The Federal Bank Ltd. | 1059.05 | 1.43 |
| CG Power and Industrial Solutions Ltd. | 1007.25 | 1.36 |
| Cummins India Ltd. | 959.25 | 1.3 |
| HDFC Asset Management Co. Ltd. | 919.72 | 1.24 |
| Indus Towers Ltd. | 917.91 | 1.24 |
| Godrej Properties Ltd. | 908.4 | 1.23 |
| Voltas Ltd. | 883.47 | 1.19 |
| Hindustan Petroleum Corporation Ltd. | 848.45 | 1.15 |
| IDFC First Bank Ltd. | 845.55 | 1.14 |
| Tube Investments of India Ltd. | 824.86 | 1.11 |
| Fortis Healthcare Ltd. | 810.52 | 1.09 |
| Aurobindo Pharma Ltd. | 806.55 | 1.09 |
| Yes Bank Ltd. | 798.08 | 1.08 |
| Polycab India Ltd. | 790.65 | 1.07 |
| Colgate Palmolive (India) Ltd. | 767.68 | 1.04 |
| One 97 Communications Ltd. | 747.31 | 1.01 |
| Bharat Forge Ltd. | 735.08 | 0.99 |
| Marico Ltd. | 729.15 | 0.98 |
| SRF Ltd. | 702.07 | 0.95 |
| Mphasis Ltd. | 696.45 | 0.94 |
| Ashok Leyland Ltd. | 682.52 | 0.92 |
| AU Small Finance Bank Ltd. | 677.77 | 0.92 |
| The Phoenix Mills Ltd. | 658.42 | 0.89 |
| Supreme Industries Ltd. | 656.57 | 0.89 |
| Oracle Financial Services Software Ltd. | 652.65 | 0.88 |
| Alkem Laboratories Ltd. | 647.11 | 0.87 |
| Mankind Pharma Ltd. | 647 | 0.87 |
| PI Industries Ltd. | 646.76 | 0.87 |
| Page Industries Ltd. | 639.54 | 0.86 |
| Kalyan Jewellers India Ltd. | 635 | 0.86 |
| Max Financial Services Ltd. | 620.95 | 0.84 |
| Prestige Estates Projects Ltd. | 617.46 | 0.83 |
| Sundaram Finance Ltd. | 616.29 | 0.83 |
| APL Apollo Tubes Ltd. | 613.61 | 0.83 |
| Torrent Power Ltd. | 610.83 | 0.83 |
| GMR Airports Ltd. | 608.77 | 0.82 |
| Jubilant Foodworks Ltd. | 592.35 | 0.8 |
| KEI Industries Ltd. | 590.96 | 0.8 |
| Oberoi Realty Ltd. | 587.86 | 0.79 |
| Sona Blw Precision Forgings Ltd. | 575.89 | 0.78 |
| MRF Ltd. | 572.18 | 0.77 |
| Petronet LNG Ltd. | 560.75 | 0.76 |
| UPL Ltd. | 547.84 | 0.74 |
| Rail Vikas Nigam Ltd. | 518.61 | 0.7 |
| KPIT Technologies Ltd. | 516.12 | 0.7 |
| Solar Industries India Ltd. | 514.9 | 0.7 |
| Tata Elxsi Ltd. | 509.13 | 0.69 |
| Oil India Ltd. | 507.62 | 0.69 |
| Balkrishna Industries Ltd. | 505.43 | 0.68 |
| IPCA Laboratories Ltd. | 497.46 | 0.67 |
| Muthoot Finance Ltd. | 494.9 | 0.67 |
| Jindal Stainless Ltd. | 492.93 | 0.67 |
| NMDC Ltd. | 492.29 | 0.66 |
| FSN E-Commerce Ventures Ltd. | 482 | 0.65 |
| Coromandel International Ltd. | 477.79 | 0.65 |
| Container Corporation of India Ltd. | 469.35 | 0.63 |
| Vodafone Idea Ltd. | 445.41 | 0.6 |
| Astral Ltd. | 441.37 | 0.6 |
| Tata Communications Ltd. | 432.25 | 0.58 |
| SBI Cards & Payment Services Ltd. | 429.56 | 0.58 |
| Patanjali Foods Ltd. | 422.59 | 0.57 |
| JK Cement Ltd. | 415.56 | 0.56 |
| Exide Industries Ltd. | 409.64 | 0.55 |
| UNO Minda Ltd. | 406.87 | 0.55 |
| Indian Bank | 404.64 | 0.55 |
| LIC Housing Finance Ltd. | 388.64 | 0.52 |
| Delhivery Ltd. | 381.25 | 0.51 |
| Apollo Tyres Ltd. | 380.73 | 0.51 |
| Deepak Nitrite Ltd. | 370.43 | 0.5 |
| Gujarat Fluorochemicals Ltd. | 367.66 | 0.5 |
| Tata Chemicals Ltd. | 356.1 | 0.48 |
| Biocon Ltd. | 355.38 | 0.48 |
| Steel Authority of India Ltd. | 353.37 | 0.48 |
| CRISIL Ltd. | 350.42 | 0.47 |
| Mahindra & Mahindra Financial Services Ltd. | 338.76 | 0.46 |
| Thermax Ltd. | 338.09 | 0.46 |
| Syngene International Ltd. | 335.41 | 0.45 |
| Abbott India Ltd. | 335.18 | 0.45 |
| United Breweries Ltd. | 331.38 | 0.45 |
| Hitachi Energy India Ltd. | 327.59 | 0.44 |
| Lloyds Metals And Energy Ltd. | 323.1 | 0.44 |
| Indraprastha Gas Ltd. | 315 | 0.43 |
| Indian Renewable Energy Development Agency Ltd. | 313.36 | 0.42 |
| Carborundum Universal Ltd. | 308.24 | 0.42 |
| Gland Pharma Ltd. | 305.94 | 0.41 |
| Dalmia Bharat Ltd. | 305.24 | 0.41 |
| ACC Ltd. | 301.76 | 0.41 |
| Procter & Gamble Hygiene and Health Care Ltd. | 301.05 | 0.41 |
| Tata Technologies Ltd. | 297.01 | 0.4 |
| General Insurance Corporation of India | 296.82 | 0.4 |
| Schaeffler India Ltd. | 296.44 | 0.4 |
| Mazagon Dock Shipbuilders Ltd. | 295.41 | 0.4 |
| Hindustan Zinc Ltd. | 286.07 | 0.39 |
| Bandhan Bank Ltd. | 285.91 | 0.39 |
| AIA Engineering Ltd. | 285.48 | 0.39 |
| Cochin Shipyard Ltd. | 281.42 | 0.38 |
| L&T Technology Services Ltd. | 281.07 | 0.38 |
| Berger Paints India Ltd. | 276 | 0.37 |
| Nippon Life India Asset Management Ltd. | 273.66 | 0.37 |
| Aditya Birla Capital Ltd. | 273.5 | 0.37 |
| Linde India Ltd. | 272.58 | 0.37 |
| Bank of India | 267.55 | 0.36 |
| Ajanta Pharma Ltd. | 266.74 | 0.36 |
| Emami Ltd. | 255.97 | 0.35 |
| Housing and Urban Development Corporation Ltd. | 254.51 | 0.34 |
| Sundram Fasteners Ltd. | 253.13 | 0.34 |
| IRB Infrastructure Developers Ltd. | 245.4 | 0.33 |
| Timken India Ltd. | 242.41 | 0.33 |
| Aditya Birla Fashion and Retail Ltd. | 242.25 | 0.33 |
| Escorts Kubota Ltd. | 239.11 | 0.32 |
| Bharti Hexacom Ltd. | 236.75 | 0.32 |
| L&T Finance Ltd. | 235.92 | 0.32 |
| Star Health & Allied Insurance Co. Ltd. | 225.71 | 0.3 |
| SKF India Ltd. | 225.35 | 0.3 |
| Bharat Dynamics Ltd. | 223.6 | 0.3 |
| K.P.R. Mill Ltd. | 215.73 | 0.29 |
| Motherson Sumi Wiring India Ltd. | 213.4 | 0.29 |
| Glaxosmithkline Pharmaceuticals Ltd. | 201.43 | 0.27 |
| Honeywell Automation India Ltd. | 199.71 | 0.27 |
| Poonawalla Fincorp Ltd. | 198.18 | 0.27 |
| Tata Investment Corporation Ltd. | 196.16 | 0.26 |
| Global Health Ltd. | 193.69 | 0.26 |
| Grindwell Norton Ltd. | 191.87 | 0.26 |
| Gujarat Gas Ltd. | 185.85 | 0.25 |
| JSW Infrastructure Ltd. | 185.8 | 0.25 |
| 3M India Ltd. | 185.4 | 0.25 |
| Bank of Maharashtra | 177.41 | 0.24 |
| NLC India Ltd. | 175.39 | 0.24 |
| Endurance Technologies Ltd. | 163.81 | 0.22 |
| SJVN Ltd. | 161.37 | 0.22 |
| Godrej Industries Ltd. | 160.88 | 0.22 |
| ZF Commercial Vehicle Control Systems India Ltd. | 159.58 | 0.22 |
| TREPS | 153.96 | 0.21 |
| Bayer Cropscience Ltd. | 152.98 | 0.21 |
| The Fertilisers And Chemicals Travancore Ltd. | 132.03 | 0.18 |
| Sun TV Network Ltd. | 125.46 | 0.17 |
| The New India Assurance Co. Ltd. | 105.31 | 0.14 |
| Adani Wilmar Ltd. | 105.21 | 0.14 |
| Metro Brands Ltd. | 97.59 | 0.13 |
| IDBI Bank Ltd. | 92.8 | 0.13 |
| Indian Overseas Bank | 76.72 | 0.1 |
| Mangalore Refinery and Petrochemicals Ltd. | 58.76 | 0.08 |
| Net Receivable / Payable | -155.32 | -0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 10.95% |
| IT | 10.9% |
| Automobile & Ancillaries | 10.69% |
| Finance | 9.61% |
| Chemicals | 6.36% |
| Bank | 6.33% |
| Capital Goods | 4.72% |
| FMCG | 4.29% |
| Realty | 3.74% |
| Consumer Durables | 3.46% |
| Telecom | 2.75% |
| Iron & Steel | 2.7% |
| Hospitality | 2.25% |
| Crude Oil | 1.91% |
| Electricals | 1.87% |
| Infrastructure | 1.85% |
| Plastic Products | 1.48% |
| Logistics | 1.4% |
| Construction Materials | 1.38% |
| Power | 1.28% |
| Textile | 1.16% |
| Inds. Gases & Fuels | 1.13% |
| Retailing | 1.11% |
| Diamond & Jewellery | 0.86% |
| Insurance | 0.85% |
| Ship Building | 0.78% |
| Gas Transmission | 0.68% |
| Abrasives | 0.68% |
| Mining | 0.66% |
| Ratings | 0.47% |
| Alcohol | 0.45% |
| Business Services | 0.45% |
| Non - Ferrous Metals | 0.39% |
| Diversified | 0.25% |
| Miscellaneous | 0.21% |
| 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 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 206972.45 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 202237.42 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 201652.48 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 199595.78 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 193633.6 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 192978.1 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 180683.09 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 179764.58 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 177047.39 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |