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Open ICICI 3-in-1 Account
Open ICICI 3-in-1 Account
  • Mutual Fund
  • SBI Nifty Midcap 150 Index Fund - Regular (G)

May 14, 2025

Category

Others

AUM (Cr.)

725.36

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

0.88

Sharpe Ratio

2.83

Beta Ratio

0.00

Fund Manager

Harsh Sethi

Inception Date

Oct 03, 2022

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to provide returns that closely correspond to the total returns 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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Nifty Midcap 150 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Nifty Midcap 150 Index Fund - Regular (G) 10.82 2.36 9.93 0 0 24.29
Benchmark - Nifty Midcap 150 TRI 9.51 2.01 10.63 26.93 33.52 0
Category Average - BEST ETFS/INDEX 6.27 2.42 8.26 16.81 23.22 8.57
Category Rank 4/6 5/6 6/6 3/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 9.9846 3.15 0.00 0.00 0.00 2,503.74 1.06 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 10.9230 3.15 0.00 0.00 0.00 391.11 1.06 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 10.9209 3.15 0.00 0.00 0.00 391.11 1.06 500.00 invest
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 9.8241 2.76 0.00 0.00 0.00 23.50 1.05 500.00 invest
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.1176 -0.26 0.00 0.00 0.00 132.75 1.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-BSE Apr 30, 2025 20.19 2.63 18.00
Equity-Max Healthcare Apr 30, 2025 19.09 2.49 1.79
Equity-Suzlon Energy Apr 30, 2025 15.66 2.04 1.21
Equity-Dixon Technolog. Apr 30, 2025 14.84 1.93 26.94
Equity-Persistent Sys Apr 30, 2025 13.26 1.73 -1.86
Equity-Indus Towers Apr 30, 2025 12.62 1.64 24.15
Equity-PB Fintech. Apr 30, 2025 12.58 1.64 3.95
Equity-Lupin Apr 30, 2025 11.84 1.54 5.07
Equity-Coforge Apr 30, 2025 11.38 1.48 -8.39
Equity-Federal Bank Apr 30, 2025 11.28 1.47 3.76

latest news

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

May 06, 2025 10:35

SBI Mutual Fund announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

May 06, 2025 09:59

SBI Mutual Fund introduces Rs 250 JanNivesh SIP initiative

SBI Mutual Fund, in partnership with State Bank of India, has launched the ...

Feb 17, 2025 16:51

SBI MF announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund managers under the following s...

Feb 04, 2025 12:07

SBI MF announces change in Fund Manager of the following schemes

SBI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 04, 2025 10:36

SBI MF announces change in the Benchmark of Fixed Maturity Plan under its schemes

SBI Mutual Fund has announced change in the benchmark Fixed Maturity Plan o...

Jan 03, 2025 12:03

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Nifty Midcap 150 Index Fund - Regular (G)
Contact Persone : Harsh Sethi
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : customer.delight:sbimf.com
Website : www.sbimf.com