SBI Nifty Midcap 150 Index Fund Regular - Growth

Fund Details

NAV 16.6216

Sub-Type Mid Cap

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 3.47

Fund Size(in Crores) 963.89

Fund Performance

1 Month -11.16%

3 Month -13.01%

6 Month -10.54%

1 Year 1.06%

3 Year 19.4%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.86%) Market Cap Large Cap 14.6 Mid Cap 76.48 Small Cap 8.78 Top Sectors Financial 20.47 Capital Goods 11.43 Services 10.74 Automobile 9.07 Healthcare 8.78 Energy 6.23 Consumer Staples 5.09 Metals & Mining 4.75 Technology 4.73 Chemicals 4.45 Construction 4.23 Communication 3.13 Materials 2.86 Consumer Discretionary 2.02 Insurance 1.08 Textiles 0.8 Top Holding JSW Infrastructure 0.22 CRISIL 0.28 Mahindra & Mahindra Financial Services 0.65 Hexaware Technologies 0.19 Kalyan Jewellers India 0.42 Alkem Laboratories 0.87 APL Apollo Tubes 1.07 Kei Industries 0.83 Berger Paints India 0.34 NLC India 0.22 Hero Motocorp 1.95 Fortis Healthcare 1.3 Torrent Power 0.79 Dalmia Bharat 0.42 Sona BLW Precision Forgings 0.63 Gujarat Fluorochemicals 0.39 Motilal Oswal Financial Services 0.3 PB Fintech 1.33 Ipca Laboratories 0.56 Oil India 0.7 KPIT Technologies 0.33 Mankind Pharma 0.67 Tube Investments Of India 0.78 Godrej Properties 0.68 Premier Energies 0.22 Global Health 0.25 Deepak Nitrite 0.29 Jindal Stainless 0.65 SRF 0.98 Thermax 0.32 The Phoenix Mills 0.82 Bharat Forge 1.34 Vodafone Idea 0.77 JK Cement 0.62 Escorts Kubota 0.31 Muthoot Finance 0.95 AWL Agri Business 0.23 Hindustan Petroleum Corporation 1.11 Polycab India 1.2 Indusind Bank 1.66 Coromandel International 0.69 Container Corporation Of India 0.45 Jubilant FoodWorks 0.54 UNO Minda 0.57 Glenmark Pharmaceuticals 0.85 3M India 0.28 FSN E-Commerce Ventures 0.96 Mphasis 0.69 Exide Industries 0.4 Rail Vikas Nigam 0.47 Prestige Estates Projects 0.62 UCO Bank 0.09 Biocon 0.73 Tata Investment Corporation 0.23 L&T Fin 0.61 ICICI Prudential 0.68 Procter & Gamble Hygiene and Health Care 0.28 Lloyds Metals & Energy 0.42 ACC 0.26 Bharat Heavy Electricals 1.02 Linde India 0.37 Apollo Tyres 0.39 360 One Wam 0.74 Abbott India 0.36 Indus Towers 1.55 Dabur India 0.81 IRB Infra Dev 0.22 United Breweries 0.31 Ajanta Pharma 0.33 Swiggy 1.06 IDFC First Bank 1.28 Honeywell Automation India 0.18 Indraprastha Gas 0.32 K.P.R. Mill 0.27 BSE 2.92 Schaeffler India 0.46 The Federal Bank 1.95 NTPC Green Energy 0.22 Bank of India 0.56 Bharat Dynamics 0.31 PI Industries 0.67 Max Financial Services 1.26 Union Bank of India 1.03 Oracle Financial Services Software 0.44 Hitachi Energy India 0.86 GMR Airports 0.95 Aditya Birla Capital 0.7 Tata Elxsi 0.41 MRF 0.76 NMDC 0.75 ITC Hotels 0.43 Syngene International 0.21 Petronet LNG 0.64 Ashok Leyland 1.59 UPL 0.94 L&T Technology Services 0.26 Supreme Industries 0.68 Bank of Maharashtra 0.4 Sundaram Finance 1 Oberoi Realty 0.47 Voltas 0.94 Cochin Shipyard 0.33 Colgate-Palmolive (India) 0.78 Marico 1.1 Nippon Life India Asset Management 0.44 Endurance Technologies 0.25 GE Vernova T&D 1.26 AIA Engineering 0.39 NHPC 0.63 Yes Bank 0.96 Godrej Industries 0.11 Indian Overseas Bank 0.14 Indian Bank 0.92 Bharti Hexacom 0.32 HDFC AMC 1.45 Apar Industries 0.5 AU Small Finance Bank 1.43 Lupin 1.47 Indian Railway Catering & Tourism 0.45 New India Assurance 0.09 National Aluminium Company 0.84 Tata Technologies 0.26 Steel Authority Of India 0.63 IDBI Bank 0.17 Dixon Technologies (India) 1.14 Balkrishna Industries 0.5 SBI Cards 0.61 Indian Renewable Energy Development Agency 0.26 Patanjali Foods 0.46 Fert & Chem Travancore 0.12 Astral 0.54 General Insurance Corporation of India 0.31 Housing & Urban Dev Corp 0.25 Godfrey Phillips India 0.23 Aurobindo Pharma 0.9 Vishal Mega Mart 0.66 Gujarat Gas 0.19 Glaxosmithkline Pharma 0.28 Adani Total Gas 0.37 Blue Star 0.66 Coforge 1.05 One97 Communications 1.18 LIC Housing Fin. 0.43 Tata Communications 0.49 Waaree Energies 0.68 Cummins India 1.75 Page Industries 0.53 Suzlon Energy 1.37 Persistent Systems 1.36 SJVN 0.14

Debt & Others (0.14%) Sector Allocation Net Payables -0.07 Repo 0.21 Debt Credit Ratings Debt Category Others 0.14

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -11.54% Ret 1Y -1.52% Ret 3Y 17.19% Ret 5Y 14.71%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -11.54% Ret 1Y -1.52% Ret 3Y 17.19% Ret 5Y 14.71%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -11.54% Ret 1Y -1.52% Ret 3Y 17.19% Ret 5Y 14.71%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -11.18% Ret 1Y 0.86% Ret 3Y 19.53% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -11.18% Ret 1Y 0.86% Ret 3Y 19.53% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -11.18% Ret 1Y 0.86% Ret 3Y 19.53% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -9.96% Ret 1Y 1.28% Ret 3Y 17.23% Ret 5Y 13.48%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -9.96% Ret 1Y 1.28% Ret 3Y 17.23% Ret 5Y 13.48%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -9.96% Ret 1Y 1.28% Ret 3Y 17.23% Ret 5Y 13.48%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -10.6% Ret 1Y 2.11% Ret 3Y 20.51% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -10.6% Ret 1Y 2.11% Ret 3Y 20.51% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.8%

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) 36

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.