SBI Nifty Midcap 150 Index Fund Regular - IDCW Payout

Fund Details

NAV 18.7091

Sub-Type Mid Cap

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 3.37

Fund Size(in Crores) 935.11

Fund Performance

1 Month -0.1%

3 Month -1.99%

6 Month 3.76%

1 Year 16.2%

3 Year 23.13%

5 Year 0.0%

Know This Fund

As on 16 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 Small Cap 8.58 Mid Cap 75.7 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 Godfrey Phillips India 0.22 Global Health 0.24 AWL Agri Business 0.27 Endurance Technologies 0.23 Gujarat Fluorochemicals 0.35 NMDC 0.75 Supreme Industries 0.61 NHPC 0.67 Ashok Leyland 1.51 Ipca Laboratories 0.55 GMR Airports 0.9 Sona BLW Precision Forgings 0.6 UNO Minda 0.58 Coromandel International 0.73 Yes Bank 1.01 Swiggy 1.11 Steel Authority Of India 0.59 Oil India 0.75 Indian Overseas Bank 0.14 Blue Star 0.63 Dalmia Bharat 0.44 Petronet LNG 0.58 GE Vernova T&D 1.08 L&T Technology Services 0.28 Union Bank of India 0.94 Indraprastha Gas 0.34 Schaeffler India 0.39 PI Industries 0.7 SJVN 0.14 Bharat Heavy Electricals 0.91 NLC India 0.23 IRB Infra Dev 0.22 MRF 0.72 Alkem Laboratories 0.89 Linde India 0.34 Oracle Financial Services Software 0.5 Astral 0.49 Dixon Technologies (India) 1.16 Indian Renewable Energy Development Agency 0.28 Bank of Maharashtra 0.36 Oberoi Realty 0.47 General Insurance Corporation of India 0.31 Voltas 0.81 JK Cement 0.62 ICICI Prudential 0.67 Motilal Oswal Financial Services 0.31 Coforge 1.49 SRF 1.1 Aditya Birla Capital 0.7 Tata Technologies 0.3 Tata Communications 0.5 Prestige Estates Projects 0.66 Tube Investments Of India 0.67 The Phoenix Mills 0.84 Nippon Life India Asset Management 0.42 Jubilant FoodWorks 0.52 KPIT Technologies 0.46 Jindal Stainless 0.71 NTPC Green Energy 0.22 Premier Energies 0.22 Adani Total Gas 0.39 Bank of India 0.54 Mankind Pharma 0.65 Apollo Tyres 0.43 Balkrishna Industries 0.5 ACC 0.27 One97 Communications 1.24 Hero Motocorp 1.93 APL Apollo Tubes 1 Hexaware Technologies 0.28 New India Assurance 0.1 AIA Engineering 0.42 Glaxosmithkline Pharma 0.27 Thermax 0.3 Apar Industries 0.36 CRISIL 0.31 Vishal Mega Mart 0.72 Fert & Chem Travancore 0.14 Biocon 0.7 UCO Bank 0.09 Bharat Forge 1.03 Page Industries 0.56 Godrej Properties 0.63 Max Financial Services 1.14 Bharti Hexacom 0.31 Abbott India 0.39 UPL 1.06 L&T Fin 0.63 Indusind Bank 1.59 LIC Housing Fin. 0.43 Kalyan Jewellers India 0.37 Aurobindo Pharma 0.91 Housing & Urban Dev Corp 0.26 Deepak Nitrite 0.3 Bharat Dynamics 0.38 Suzlon Energy 1.56 Syngene International 0.24 Kei Industries 0.67 Cummins India 1.49 Procter & Gamble Hygiene and Health Care 0.3 Persistent Systems 1.77 Escorts Kubota 0.3 IDBI Bank 0.15 Sundaram Finance 0.98 United Breweries 0.29 The Federal Bank 1.9 3M India 0.26 Glenmark Pharmaceuticals 0.82 Muthoot Finance 1.1 Vodafone Idea 0.83 Cochin Shipyard 0.38 Indian Railway Catering & Tourism 0.51 Lloyds Metals & Energy 0.38 Dabur India 0.8 National Aluminium Company 0.93 Mphasis 0.85 Exide Industries 0.39 Honeywell Automation India 0.2 Waaree Energies 0.72 Indian Bank 0.87 IDFC First Bank 1.49 Ajanta Pharma 0.32 360 One Wam 0.78 Container Corporation Of India 0.47 Fortis Healthcare 1.19 Gujarat Gas 0.2 SBI Cards 0.61 BSE 3.07 Indus Towers 1.55 K.P.R. Mill 0.27 Marico 1.04 PB Fintech 1.52 Lupin 1.4 Torrent Power 0.71 Godrej Industries 0.11 FSN E-Commerce Ventures 0.87 Mahindra & Mahindra Financial Services 0.67 Tata Elxsi 0.49 Berger Paints India 0.35 AU Small Finance Bank 1.49 ITC Hotels 0.45 Tata Investment Corporation 0.22 JSW Infrastructure 0.22 Polycab India 0.99 Hitachi Energy India 0.65 Rail Vikas Nigam 0.52 HDFC AMC 1.38 Patanjali Foods 0.46 Hindustan Petroleum Corporation 1.1 Colgate-Palmolive (India) 0.75

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

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -0.01% Ret 1Y 14.75% Ret 3Y 20.66% Ret 5Y 18.32%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -0.01% Ret 1Y 14.75% Ret 3Y 20.66% Ret 5Y 18.32%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -0.01% Ret 1Y 14.75% Ret 3Y 20.66% Ret 5Y 18.32%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -0.1% Ret 1Y 15.96% Ret 3Y 23.27% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -0.1% Ret 1Y 15.96% Ret 3Y 23.27% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -0.1% Ret 1Y 15.96% Ret 3Y 23.27% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M 1.95% Ret 1Y 13.99% Ret 3Y 19.61% Ret 5Y 16.12%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M 1.95% Ret 1Y 13.99% Ret 3Y 19.61% Ret 5Y 16.12%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M 1.95% Ret 1Y 13.99% Ret 3Y 19.61% Ret 5Y 16.12%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -0.39% Ret 1Y 18.46% Ret 3Y 24.42% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -0.39% Ret 1Y 18.46% Ret 3Y 24.42% 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) 39

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.