43206
6051
SBI Nifty Midcap 150 Index Fund - Direct (G)
20.19
3.78
0.05
1.44
7.09
0.60
19.62
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
7
1.74
20.19
SBI Nifty Midcap 150 Index Fund - Direct (G)
1.71
19.6
1.11
3.5
3 Years
SBI Nifty Midcap 150 Index Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
19.38
12 Jun 2026
-
2.42%
1 Day
-
20.19%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.4%
Expense Ratio -
1,042 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 12 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.78%
- 20.19%
- 19.62
- -0.43Alpha
- 5.00SD
- 1.00Beta
- 0.73Sharpe
- Exit Load
- 0.25% - For exit on or before 30 days from the date of allotment. Nil - For exit after 30 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
-
- Contact :
- +91022-61793000
-
- Email ID :
- customer.delight@sbimf.com
Other Calculators
FAQs
SBI Nifty Midcap 150 Index Fund - Direct (G) has delivered 41.38% since inception
The NAV of SBI Nifty Midcap 150 Index Fund - Direct (G) is ₹18.4579 as of 12 Jun 2026
The expense ratio of SBI Nifty Midcap 150 Index Fund - Direct (G) is 0.4 % as of 12 Jun 2026
The AUM of SBI Nifty Midcap 150 Index Fund - Direct (G) 445.99 CR as of 12 Jun 2026
The minimum SIP amount of SBI Nifty Midcap 150 Index Fund - Direct (G) is 500
The top stock holdings of SBI Nifty Midcap 150 Index Fund - Direct (G) are
- BSE - 4.21%
- Multi Comm. Exc. - 1.87%
- Federal Bank - 1.77%
- Suzlon Energy - 1.72%
- GE Vernova T&D - 1.59%
The top sectors SBI Nifty Midcap 150 Index Fund - Direct (G) has invested in are
- Industrial Products - 8.81%
- Auto Components - 8.22%
- Banks - 8.02%
- Pharmaceuticals & Biotech - 6.94%
- Electrical Equipments - 5.13%