SBI Nifty Midcap 150 Index Fund Regular - IDCW Payout

Fund Details

NAV 17.816

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 -6.81%

3 Month -4.82%

6 Month -3.21%

1 Year 14.87%

3 Year 21.14%

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 (99.86%) Market Cap Large Cap 16.19 Mid Cap 75.55 Small Cap 8.12 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 Godfrey Phillips India 0.23 Global Health 0.25 AWL Agri Business 0.23 Endurance Technologies 0.25 NMDC 0.75 Gujarat Fluorochemicals 0.39 Supreme Industries 0.68 NHPC 0.63 Ipca Laboratories 0.56 Ashok Leyland 1.59 GMR Airports 0.95 Sona BLW Precision Forgings 0.63 UNO Minda 0.57 Coromandel International 0.69 Steel Authority Of India 0.63 Yes Bank 0.96 Swiggy 1.06 Oil India 0.7 Indian Overseas Bank 0.14 Blue Star 0.66 Dalmia Bharat 0.42 Petronet LNG 0.64 GE Vernova T&D 1.26 L&T Technology Services 0.26 Union Bank of India 1.03 Indraprastha Gas 0.32 Schaeffler India 0.46 PI Industries 0.67 SJVN 0.14 NLC India 0.22 Bharat Heavy Electricals 1.02 IRB Infra Dev 0.22 MRF 0.76 Alkem Laboratories 0.87 Linde India 0.37 Oracle Financial Services Software 0.44 Dixon Technologies (India) 1.14 Indian Renewable Energy Development Agency 0.26 Astral 0.54 Bank of Maharashtra 0.4 Oberoi Realty 0.47 General Insurance Corporation of India 0.31 Voltas 0.94 JK Cement 0.62 ICICI Prudential 0.68 Motilal Oswal Financial Services 0.3 Coforge 1.05 Aditya Birla Capital 0.7 SRF 0.98 Tata Technologies 0.26 Tata Communications 0.49 Prestige Estates Projects 0.62 Tube Investments Of India 0.78 The Phoenix Mills 0.82 Nippon Life India Asset Management 0.44 Jubilant FoodWorks 0.54 KPIT Technologies 0.33 Jindal Stainless 0.65 NTPC Green Energy 0.22 Premier Energies 0.22 Adani Total Gas 0.37 Bank of India 0.56 Apollo Tyres 0.39 Mankind Pharma 0.67 Balkrishna Industries 0.5 ACC 0.26 One97 Communications 1.18 Hero Motocorp 1.95 APL Apollo Tubes 1.07 New India Assurance 0.09 Hexaware Technologies 0.19 AIA Engineering 0.39 Glaxosmithkline Pharma 0.28 Apar Industries 0.5 Thermax 0.32 Vishal Mega Mart 0.66 CRISIL 0.28 Fert & Chem Travancore 0.12 Biocon 0.73 UCO Bank 0.09 Godrej Properties 0.68 Bharat Forge 1.34 Page Industries 0.53 Max Financial Services 1.26 Bharti Hexacom 0.32 UPL 0.94 Abbott India 0.36 L&T Fin 0.61 Indusind Bank 1.66 LIC Housing Fin. 0.43 Aurobindo Pharma 0.9 Kalyan Jewellers India 0.42 Housing & Urban Dev Corp 0.25 Deepak Nitrite 0.29 Bharat Dynamics 0.31 Syngene International 0.21 Suzlon Energy 1.37 Kei Industries 0.83 Cummins India 1.75 Procter & Gamble Hygiene and Health Care 0.28 Persistent Systems 1.36 Escorts Kubota 0.31 IDBI Bank 0.17 Sundaram Finance 1 United Breweries 0.31 The Federal Bank 1.95 3M India 0.28 Glenmark Pharmaceuticals 0.85 Muthoot Finance 0.95 Vodafone Idea 0.77 Cochin Shipyard 0.33 Indian Railway Catering & Tourism 0.45 Dabur India 0.81 Lloyds Metals & Energy 0.42 National Aluminium Company 0.84 Mphasis 0.69 Exide Industries 0.4 Honeywell Automation India 0.18 Waaree Energies 0.68 Indian Bank 0.92 IDFC First Bank 1.28 Ajanta Pharma 0.33 360 One Wam 0.74 Container Corporation Of India 0.45 Fortis Healthcare 1.3 Gujarat Gas 0.19 BSE 2.92 SBI Cards 0.61 Indus Towers 1.55 K.P.R. Mill 0.27 Marico 1.1 PB Fintech 1.33 Lupin 1.47 Torrent Power 0.79 Godrej Industries 0.11 FSN E-Commerce Ventures 0.96 Mahindra & Mahindra Financial Services 0.65 Tata Elxsi 0.41 AU Small Finance Bank 1.43 Berger Paints India 0.34 Tata Investment Corporation 0.23 ITC Hotels 0.43 JSW Infrastructure 0.22 Polycab India 1.2 Hitachi Energy India 0.86 Rail Vikas Nigam 0.47 HDFC AMC 1.45 Patanjali Foods 0.46 Hindustan Petroleum Corporation 1.11 Colgate-Palmolive (India) 0.78

Debt & Others (0.14%) Sector Allocation Repo 0.21 Net Payables -0.07 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 -7.84% Ret 1Y 9.54% Ret 3Y 18.08% Ret 5Y 15.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -7.84% Ret 1Y 9.54% Ret 3Y 18.08% Ret 5Y 15.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -7.84% Ret 1Y 9.54% Ret 3Y 18.08% Ret 5Y 15.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -6.82% Ret 1Y 14.65% Ret 3Y 21.28% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -6.82% Ret 1Y 14.65% Ret 3Y 21.28% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -6.82% Ret 1Y 14.65% Ret 3Y 21.28% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -4.99% Ret 1Y 12.47% Ret 3Y 18.49% Ret 5Y 14.17%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -4.99% Ret 1Y 12.47% Ret 3Y 18.49% Ret 5Y 14.17%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -4.99% Ret 1Y 12.47% Ret 3Y 18.49% Ret 5Y 14.17%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -7.74% Ret 1Y 15.13% Ret 3Y 22.0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -7.74% Ret 1Y 15.13% Ret 3Y 22.0% 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.

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

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.