SBI Nifty Midcap 150 Index Fund Direct - IDCW
SBI Nifty Midcap 150 Index Fund Direct - IDCW: Mutual Fund Overview
SBI Nifty Midcap 150 Index Fund Direct - IDCW is an Mid Cap mutual fund with over 3.44 years of performance history. The scheme manages an AUM of ₹963.89 Cr and has a NAV of ₹18.1363. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 15.33%.
Equity, Mid Cap, Principal at very high risk
1 Year Return 15.33% at 12 Mar 2026 09:12 PM
Fund Details
NAV 18.1363
Sub-Type Mid Cap
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 3.44
Fund Size(in Crores) 963.89
Fund Performance
1 Month -6.78%
3 Month -4.72%
6 Month -3.02%
1 Year 15.33%
3 Year 21.76%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.05%) Market Cap Large Cap 43.87 Small Cap 29.23 Mid Cap 24.95 Top Sectors Healthcare 16.03 Services 14.31 Automobile 12.01 Technology 11.07 Financial 10.64 Capital Goods 6.58 Consumer Discretionary 5.81 Energy 5.06 Construction 4.23 Materials 2.88 Chemicals 2.12 Communication 2.01 Consumer Staples 2.01 Insurance 1.97 Others 1.33 Top Holding Triveni Turbine 0.98 TVS Motor Company - Pref. Shares 0.03 Thyrocare Technologies 0.95 Aditya Vision 0.94 Aequs 0.61 Ivalue Infosolutions 0.8 Sun Pharmaceutical Industries 2.08 Info Edge (India) 2.1 Tata Motors Passenger Vehicles 2.84 Vijaya Diagnostic Centre 1.65 Eternal 2.13 Larsen & Toubro 1.66 Sagility 2.02 Zensar Technologies 1.3 ZF Commercial 1.6 KSB 0.56 Reliance Industries 1.38 Indiamart 1.54 Mankind Pharma 2.8 TD Power Systems 0.68 Mahindra & Mahindra 1.29 Coforge 2.19 NTPC 2.57 LG Electronics India 1.99 Brainbees Solutions 1.22 Axis Bank 3.01 Dr. Reddy's Laboratories 1.04 Hexaware Technologies 1.27 Cohance Lifesciences 0.86 Mphasis 2.71 Microsoft Corportion (US) 0.85 Divi's Laboratories 1.53 Kei Industries 1.41 Hindustan Aero 2.5 Swiggy 2.31 Amagi Media Labs 0.51 CAMS 3.23 ICICI Bank 5.04 Apollo Hospitals Enterprise 1.76 Accenture PLC 1.33 Siemens 0.72 Timken India 0.71 TVS Motor Company 2.05 Godrej Consumer 2.01 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 2.01 360 One Wam 2.58 HDFC Life Insurance 1.97 Capillary Technologies 0.83 Emmvee Photovoltaic Power 1.11 Max Healthcare Institute 1.68 Biocon 1.7 Maruti Suzuki India 4.19 Supreme Industries 2.88 Brigade Enterprises 1.58 Pidilite Industries 2.12 Yatra Online 0.05 Blue Star 2.59
Debt & Others (1.94%) Sector Allocation Repo 0.65 Cash Margin 0.7 Net Payables -0.39 Debt Credit Ratings Debt Category Reserve Bank of India 0.99 Others 0.95
Comparison with same funds
Equity, Flexi Cap funds Axis Innovation Fund Regular-Growth Ret 1M -5.93% Ret 1Y 8.78% Ret 3Y 15.6% Ret 5Y 10.48%
Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Payout Ret 1M -5.93% Ret 1Y 8.78% Ret 3Y 15.6% Ret 5Y 10.48%
Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Reinvestment Ret 1M -5.93% Ret 1Y 8.78% Ret 3Y 15.6% Ret 5Y 10.48%
Equity, Flexi Cap funds Bandhan Innovation Fund Regular-Growth Ret 1M -7.54% Ret 1Y 13.59% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Ret 1M -7.54% Ret 1Y 13.59% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Reinvestment Ret 1M -7.54% Ret 1Y 13.59% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - Growth Ret 1M -6.93% Ret 1Y 12.98% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Payout Ret 1M -6.93% Ret 1Y 12.98% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Reinvestment Ret 1M -6.93% Ret 1Y 12.98% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds HDFC Innovation Fund Regular-Growth Ret 1M -6.46% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds HDFC Innovation Fund Regular-IDCW Ret 1M -6.46% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.4%
Exit Load 0.25%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Viral Chhadva
Education Mr. Chhadva has done MFM (Finance) and CFA
Experience Prior to joining SBI Mutual Fund, he has worked with India Infoline Ltd. and ICICI Securities
Harsh Sethi
Education Mr. Sethi is a B. Com (Hons.), CA, CS
Experience Prior to joining SBI Mutual Fund, he has worked with J. P. Mangal & Co. as Senior Assistant. Harsh Sethi is the Equity Dealer since February 2017.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 33
Date of Incorporation 2022-10-03
Total AUM 1268212.63
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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