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  • Mutual Fund
  • SBI Nifty Midcap 150 Index Fund - Regular (IDCW)

Apr 26, 2024

Category

Others

AUM (Cr.)

345.69

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

1.01

Sharpe Ratio

31.12

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 (IDCW) 6.22 30.93 59.34 0 0 35.82
Benchmark - Nifty Midcap 150 TRI 6.53 29.18 59.99 29 25.08 0
Category Average - BEST ETFS/INDEX 2.59 17.98 27.44 18.38 15.12 15.29
Category Rank 5/2 2/2 3/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (G) 12.6829 1.60 39.07 0.00 0.00 1,149.50 0.96 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 12.6827 1.60 39.07 0.00 0.00 1,149.50 0.96 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 19.0641 1.08 24.05 10.57 0.00 3,289.85 1.13 500.00 invest
AXIS Nifty Midcap 50 Index Fund (G) 16.8008 0.85 58.05 0.00 0.00 264.67 0.98 100.00 invest
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) 10.0000 -7.92 -1.09 0.00 0.00 404.54 0.32 500.00 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-Max Healthcare Mar 31, 2024 7.78 2.25 19.93
Equity-Indian Hotels Co Mar 31, 2024 6.59 1.91 35.12
Equity-Suzlon Energy Mar 31, 2024 5.50 1.59 0.00
Equity-Persistent Sys Mar 31, 2024 5.28 1.53 9.10
Equity-Cummins India Mar 31, 2024 5.24 1.52 49.69
Equity-Yes Bank Mar 31, 2024 5.23 1.51 9.97
Equity-Tube Investments Mar 31, 2024 5.10 1.48 11.52
Equity-Lupin Mar 31, 2024 5.01 1.45 22.76
Equity-HDFC AMC Mar 31, 2024 4.84 1.40 19.70
Equity-CG Power & Indu. Mar 31, 2024 4.46 1.29 31.84

latest news

SBI Savings Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Savings Fund will b...

Apr 23, 2024 13:47

Mutual fund assets surge 34% in FY24 on market rally, inflows

Domestic mutual funds saw a strong year, with assets soaring 34% in FY24, t...

Apr 08, 2024 10:42

SBI MF Announces change in scheme name

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

Mar 30, 2024 14:59

SBI Long Duration Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Long Duration Fund ...

Oct 19, 2023 10:52

SBI Mutual Fund Announces change in benchmark under its scheme

SBI Mutual Fund has approved the following change to the first tier benchma...

Aug 01, 2023 11:43

SBI Fixed Maturity Plan - Series 82 (91 Days) Announces Rollover

SBI Mutual Fund has announced rollover under SBI Fixed Maturity Plan - Seri...

Jun 10, 2023 09:06

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Nifty Midcap 150 Index Fund - Regular (IDCW)
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 : partnerforlife:sbimf.com
Website : www.sbimf.com