SBI Nifty Midcap 150 Index Fund Regular - Growth

Fund Details

NAV 18.842

Sub-Type Mid Cap

Rating 3

Min. SIP Amount 500.0

Fund Age(Year) 3.38

Fund Size 935.11

Fund Performance

1 Month 0.35%

3 Month -2.0%

6 Month 4.73%

1 Year 19.47%

3 Year 23.34%

5 Year 0.0%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M 0.42% Ret 1Y 18.07% Ret 3Y 20.76% Ret 5Y 18.04%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M 0.42% Ret 1Y 18.07% Ret 3Y 20.76% Ret 5Y 18.04%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M 0.42% Ret 1Y 18.07% Ret 3Y 20.76% Ret 5Y 18.04%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M 0.35% Ret 1Y 19.21% Ret 3Y 23.48% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M 0.35% Ret 1Y 19.21% Ret 3Y 23.48% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M 0.35% Ret 1Y 19.21% Ret 3Y 23.48% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M 2.46% Ret 1Y 17.09% Ret 3Y 19.49% Ret 5Y 15.94%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M 2.46% Ret 1Y 17.09% Ret 3Y 19.49% Ret 5Y 15.94%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M 2.46% Ret 1Y 17.09% Ret 3Y 19.49% Ret 5Y 15.94%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -0.53% Ret 1Y 21.24% Ret 3Y 24.48% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -0.53% Ret 1Y 21.24% Ret 3Y 24.48% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.81%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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 2026-01-31

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.

Know This Fund

As on 18 Feb 2026

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

Equity (100.09%) Market Cap Large Cap 15.81 Mid Cap 75.96 Small Cap 8.32 Top Sectors Financial 20.48 Services 11.31 Capital Goods 10.55 Healthcare 8.57 Automobile 8.5 Energy 6.27 Technology 6.12 Consumer Staples 4.86 Metals & Mining 4.78 Chemicals 4.72 Construction 4.24 Communication 3.19 Materials 2.78 Consumer Discretionary 1.81 Insurance 1.08 Textiles 0.83 Top Holding JSW Infrastructure 0.22 CRISIL 0.31 Mahindra & Mahindra Financial Services 0.67 Kalyan Jewellers India 0.37 Hexaware Technologies 0.28 APL Apollo Tubes 1 Alkem Laboratories 0.89 Kei Industries 0.67 Berger Paints India 0.35 NLC India 0.23 Hero Motocorp 1.93 Torrent Power 0.71 Fortis Healthcare 1.19 Dalmia Bharat 0.44 Sona BLW Precision Forgings 0.6 Gujarat Fluorochemicals 0.35 PB Fintech 1.52 Motilal Oswal Financial Services 0.31 Ipca Laboratories 0.55 Oil India 0.75 KPIT Technologies 0.46 Mankind Pharma 0.65 Tube Investments Of India 0.67 Godrej Properties 0.63 Premier Energies 0.22 Global Health 0.24 Jindal Stainless 0.71 Deepak Nitrite 0.3 SRF 1.1 Thermax 0.3 The Phoenix Mills 0.84 Bharat Forge 1.03 Vodafone Idea 0.83 JK Cement 0.62 Escorts Kubota 0.3 Muthoot Finance 1.1 AWL Agri Business 0.27 Hindustan Petroleum Corporation 1.1 Polycab India 0.99 Indusind Bank 1.59 Coromandel International 0.73 Container Corporation Of India 0.47 UNO Minda 0.58 Jubilant FoodWorks 0.52 3M India 0.26 Glenmark Pharmaceuticals 0.82 FSN E-Commerce Ventures 0.87 Mphasis 0.85 Exide Industries 0.39 Biocon 0.7 Rail Vikas Nigam 0.52 UCO Bank 0.09 Tata Investment Corporation 0.22 Prestige Estates Projects 0.66 L&T Fin 0.63 ICICI Prudential 0.67 Procter & Gamble Hygiene and Health Care 0.3 Lloyds Metals & Energy 0.38 Bharat Heavy Electricals 0.91 ACC 0.27 Linde India 0.34 360 One Wam 0.78 Apollo Tyres 0.43 Indus Towers 1.55 Abbott India 0.39 Dabur India 0.8 United Breweries 0.29 IRB Infra Dev 0.22 Ajanta Pharma 0.32 Swiggy 1.11 IDFC First Bank 1.49 Honeywell Automation India 0.2 Indraprastha Gas 0.34 K.P.R. Mill 0.27 BSE 3.07 Schaeffler India 0.39 The Federal Bank 1.9 NTPC Green Energy 0.22 Bank of India 0.54 Bharat Dynamics 0.38 Union Bank of India 0.94 Max Financial Services 1.14 PI Industries 0.7 Oracle Financial Services Software 0.5 Hitachi Energy India 0.65 GMR Airports 0.9 Aditya Birla Capital 0.7 Tata Elxsi 0.49 MRF 0.72 NMDC 0.75 ITC Hotels 0.45 Syngene International 0.24 Petronet LNG 0.58 Ashok Leyland 1.51 L&T Technology Services 0.28 UPL 1.06 Supreme Industries 0.61 Bank of Maharashtra 0.36 Sundaram Finance 0.98 Oberoi Realty 0.47 Voltas 0.81 Cochin Shipyard 0.38 Colgate-Palmolive (India) 0.75 Marico 1.04 Nippon Life India Asset Management 0.42 Endurance Technologies 0.23 GE Vernova T&D 1.08 AIA Engineering 0.42 NHPC 0.67 Yes Bank 1.01 Godrej Industries 0.11 Indian Overseas Bank 0.14 Indian Bank 0.87 Bharti Hexacom 0.31 HDFC AMC 1.38 Apar Industries 0.36 AU Small Finance Bank 1.49 Lupin 1.4 Indian Railway Catering & Tourism 0.51 New India Assurance 0.1 National Aluminium Company 0.93 Tata Technologies 0.3 Steel Authority Of India 0.59 IDBI Bank 0.15 Balkrishna Industries 0.5 Dixon Technologies (India) 1.16 SBI Cards 0.61 Indian Renewable Energy Development Agency 0.28 Patanjali Foods 0.46 Fert & Chem Travancore 0.14 Astral 0.49 General Insurance Corporation of India 0.31 Housing & Urban Dev Corp 0.26 Godfrey Phillips India 0.22 Aurobindo Pharma 0.91 Vishal Mega Mart 0.72 Gujarat Gas 0.2 Glaxosmithkline Pharma 0.27 Adani Total Gas 0.39 Blue Star 0.63 One97 Communications 1.24 Coforge 1.49 LIC Housing Fin. 0.43 Tata Communications 0.5 Waaree Energies 0.72 Cummins India 1.49 Suzlon Energy 1.56 Page Industries 0.56 Persistent Systems 1.77 SJVN 0.14

Debt & Others (-0.09%) Sector Allocation Net Payables -0.28 Repo 0.19 Debt Credit Ratings Debt Category Others -0.09