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Jun 19, 2026


Category Others
AUM (Cr.) 1,094.22
Exit Load (%) 0.25
Min Inv Lumpsum 5,000
Expense Ratio 0.87
Sharpe Ratio 3.57
Beta Ratio 0.00
Fund Manager Viral Chhadva
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 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Nifty Midcap 150 Index Fund - Regular (G) 2.72 3.67 9.15 19.94 0 19.92
Benchmark - Nifty Midcap 150 TRI 2.77 4.02 9.97 21.04 18.92 0
Category Average - BEST ETFS/INDEX 2 -0.1 3.17 11.12 10.77 7.23
Category Rank 1/6 3/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 24.4081 2.37 51.91 31.91 0.00 3,629.63 0.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 24.4085 2.37 51.91 31.91 0.00 3,629.63 0.00 1,000.00 invest
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 11.6303 1.13 16.51 0.00 0.00 34.67 1.06 500.00 invest
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 14.0429 1.13 16.40 0.00 0.00 173.19 1.06 5,000.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.1609 -3.64 -28.32 0.00 0.00 29.39 1.13 1,000.00 invest

Asset Allocation

Asset Legend Asset 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 May 31, 2026 46.08 4.21 16.37
Equity-Multi Comm. Exc. May 31, 2026 20.50 1.87 1.59
Equity-Federal Bank May 31, 2026 19.35 1.77 2.89
Equity-Suzlon Energy May 31, 2026 18.82 1.72 4.77
Equity-GE Vernova T&D May 31, 2026 17.36 1.59 17.78
Equity-Hero Motocorp May 31, 2026 17.31 1.58 -1.75
Equity-B H E L May 31, 2026 16.55 1.51 20.83
Equity-IndusInd Bank May 31, 2026 16.38 1.50 1.98
Equity-PB Fintech. May 31, 2026 15.78 1.44 4.40
Equity-Indus Towers May 31, 2026 15.56 1.42 10.18

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Nifty Midcap 150 Index Fund - Regular (G)
Contact Person
Viral Chhadva
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