NAV
14.97
as on 15 Mar 24
-0.04 (-0.3%)
Last Change
52.8%
1Y return
₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.41 %
Expense Ratio
Rating
332
Fund Size (in Cr)
1 Year
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 52.8% | - | - | 32.1% | ||||
Category Average | 53.6% | 24.9% | 23.1% | - |
Scheme Allocation
By Holding
By Sector
By Asset
2.16%
2.15%
2.02%
1.96%
1.91%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
Max Healthcare | Healthcare | Equity | 2.16% |
Power Fin.Corpn. | Finance | Equity | 2.15% |
REC Ltd | Finance | Equity | 2.02% |
Adani Power | Power Generation & Distribution | Equity | 1.96% |
Indian Hotels Co | Hotels & Restaurants | Equity | 1.91% |
Persistent Sys | IT - Software | Equity | 1.64% |
Yes Bank | Banks | Equity | 1.58% |
Coforge | IT - Software | Equity | 1.48% |
Lupin | Pharmaceuticals | Equity | 1.44% |
HDFC AMC | Finance | Equity | 1.39% |
Cummins India | Capital Goods-Non Electrical Equipment | Equity | 1.37% |
Tube Investments | Auto Ancillaries | Equity | 1.34% |
Federal Bank | Banks | Equity | 1.24% |
H P C L | Refineries | Equity | 1.2% |
PB Fintech. | IT - Software | Equity | 1.16% |
IDFC First Bank | Banks | Equity | 1.14% |
MRF | Tyres | Equity | 1.1% |
Bharat Forge | Castings, Forgings & Fastners | Equity | 1.09% |
B H E L | Capital Goods - Electrical Equipment | Equity | 1.08% |
Aurobindo Pharma | Pharmaceuticals | Equity | 1.07% |
CG Power & Indu. | Capital Goods - Electrical Equipment | Equity | 1.05% |
Sona BLW Precis. | Auto Ancillaries | Equity | 1.04% |
Sundaram Finance | Finance | Equity | 1.04% |
Macrotech Devel. | Construction | Equity | 1.04% |
APL Apollo Tubes | Steel | Equity | 1.01% |
AU Small Finance | Banks | Equity | 1.01% |
Godrej Propert. | Realty | Equity | 1.01% |
Tata Elxsi | IT - Software | Equity | 1.01% |
Supreme Inds. | Plastic products | Equity | 0.99% |
I R F C | Finance | Equity | 0.99% |
Container Corpn. | Logistics | Equity | 0.99% |
NMDC | Mining & Mineral products | Equity | 0.95% |
Alkem Lab | Pharmaceuticals | Equity | 0.95% |
Phoenix Mills | Realty | Equity | 0.95% |
KPIT Technologi. | IT - Software | Equity | 0.94% |
Voltas | Consumer Durables | Equity | 0.93% |
Union Bank (I) | Banks | Equity | 0.92% |
Dixon Technolog. | Consumer Durables | Equity | 0.91% |
Astral | Plastic products | Equity | 0.9% |
Ashok Leyland | Automobile | Equity | 0.9% |
NHPC Ltd | Power Generation & Distribution | Equity | 0.88% |
Max Financial | Finance | Equity | 0.88% |
Tata Comm | Telecomm-Service | Equity | 0.83% |
Jindal Stain. | Steel | Equity | 0.82% |
Polycab India | Cables | Equity | 0.82% |
Mphasis | IT - Software | Equity | 0.8% |
JSW Energy | Power Generation & Distribution | Equity | 0.8% |
FSN E-Commerce | E-Commerce/App based Aggregator | Equity | 0.79% |
Fortis Health. | Healthcare | Equity | 0.78% |
ACC | Cement | Equity | 0.78% |
Page Industries | Readymade Garments/ Apparells | Equity | 0.78% |
GMR Airports Inf | Infrastructure Developers & Operators | Equity | 0.77% |
Petronet LNG | Gas Distribution | Equity | 0.76% |
LIC Housing Fin. | Finance | Equity | 0.72% |
Oil India | Crude Oil & Natural Gas | Equity | 0.72% |
J K Cements | Cement | Equity | 0.7% |
Crompton Gr. Con | Consumer Durables | Equity | 0.69% |
Indian Bank | Banks | Equity | 0.68% |
Torrent Power | Power Generation & Distribution | Equity | 0.67% |
Oracle Fin.Serv. | IT - Software | Equity | 0.66% |
Jubilant Food. | Quick Service Restaurant | Equity | 0.66% |
Balkrishna Inds | Tyres | Equity | 0.65% |
S A I L | Steel | Equity | 0.65% |
Delhivery | Logistics | Equity | 0.64% |
Apollo Tyres | Tyres | Equity | 0.63% |
M & M Fin. Serv. | Finance | Equity | 0.62% |
Solar Industries | Aerospace & Defence | Equity | 0.61% |
Prestige Estates | Realty | Equity | 0.6% |
Indus Towers | Telecomm Equipment & Infra Services | Equity | 0.6% |
Bank of India | Banks | Equity | 0.6% |
Ipca Labs. | Pharmaceuticals | Equity | 0.59% |
Laurus Labs | Pharmaceuticals | Equity | 0.59% |
Dalmia BharatLtd | Cement | Equity | 0.59% |
Oberoi Realty | Realty | Equity | 0.58% |
Abbott India | Pharmaceuticals | Equity | 0.56% |
Deepak Nitrite | Chemicals | Equity | 0.56% |
Indraprastha Gas | Gas Distribution | Equity | 0.55% |
Zee Entertainmen | Entertainment | Equity | 0.55% |
Bandhan Bank | Banks | Equity | 0.55% |
Gujarat Fluoroch | Chemicals | Equity | 0.54% |
Tata Chemicals | Chemicals | Equity | 0.54% |
L&T Technology | IT - Software | Equity | 0.54% |
Patanjali Foods | Edible Oil | Equity | 0.53% |
AIA Engineering | Castings, Forgings & Fastners | Equity | 0.53% |
Thermax | Capital Goods-Non Electrical Equipment | Equity | 0.51% |
Rail Vikas | Infrastructure Developers & Operators | Equity | 0.51% |
L&T Fin.Holdings | Finance | Equity | 0.51% |
Poonawalla Fin | Finance | Equity | 0.49% |
Aarti Industries | Chemicals | Equity | 0.48% |
Aditya Birla Cap | Finance | Equity | 0.48% |
Syngene Intl. | Pharmaceuticals | Equity | 0.47% |
Coromandel Inter | Fertilizers | Equity | 0.47% |
United Breweries | Alcoholic Beverages | Equity | 0.46% |
Biocon | Pharmaceuticals | Equity | 0.45% |
Gland Pharma | Pharmaceuticals | Equity | 0.45% |
CRISIL | Credit Rating Agencies | Equity | 0.45% |
Uno Minda | Auto Ancillaries | Equity | 0.44% |
Carborundum Uni. | Capital Goods-Non Electrical Equipment | Equity | 0.43% |
Motherson Wiring | Auto Ancillaries | Equity | 0.43% |
Schaeffler India | Bearings | Equity | 0.43% |
Linde India | Chemicals | Equity | 0.42% |
Sundram Fasten. | Auto Ancillaries | Equity | 0.42% |
SKF India | Bearings | Equity | 0.4% |
Piramal Enterp. | Finance | Equity | 0.4% |
The Ramco Cement | Cement | Equity | 0.39% |
Vodafone Idea | Telecomm-Service | Equity | 0.39% |
Kajaria Ceramics | Ceramic Products | Equity | 0.39% |
One 97 | E-Commerce/App based Aggregator | Equity | 0.39% |
Navin Fluo.Intl. | Chemicals | Equity | 0.39% |
Atul | Chemicals | Equity | 0.37% |
Gujarat Gas | Gas Distribution | Equity | 0.36% |
Grindwell Norton | Capital Goods-Non Electrical Equipment | Equity | 0.36% |
Ajanta Pharma | Pharmaceuticals | Equity | 0.35% |
Escorts Kubota | Automobile | Equity | 0.35% |
General Insuranc | Insurance | Equity | 0.34% |
Emami | FMCG | Equity | 0.34% |
Bata India | Leather | Equity | 0.33% |
3M India | Diversified | Equity | 0.33% |
Glaxosmi. Pharma | Pharmaceuticals | Equity | 0.33% |
Mankind Pharma | Pharmaceuticals | Equity | 0.32% |
Dr Lal Pathlabs | Healthcare | Equity | 0.32% |
Timken India | Bearings | Equity | 0.31% |
Honeywell Auto | Electronics | Equity | 0.31% |
Bharat Dynamics | Aerospace & Defence | Equity | 0.31% |
Hindustan Zinc | Non Ferrous Metals | Equity | 0.29% |
Star Health Insu | Insurance | Equity | 0.28% |
Aditya Bir. Fas. | Retail | Equity | 0.28% |
Bayer Crop Sci. | Agro Chemicals | Equity | 0.26% |
Pfizer | Pharmaceuticals | Equity | 0.26% |
ZF Commercial | Auto Ancillaries | Equity | 0.25% |
K P R Mill Ltd | Readymade Garments/ Apparells | Equity | 0.25% |
ICICI Securities | Stock/ Commodity Brokers | Equity | 0.24% |
Endurance Tech. | Auto Ancillaries | Equity | 0.24% |
New India Assura | Insurance | Equity | 0.24% |
Mazagon Dock | Ship Building | Equity | 0.23% |
Vedant Fashions | Retail | Equity | 0.23% |
Relaxo Footwear | Leather | Equity | 0.22% |
Devyani Intl. | Quick Service Restaurant | Equity | 0.22% |
Bank of Maha | Banks | Equity | 0.22% |
Kansai Nerolac | Paints/Varnish | Equity | 0.22% |
Trident | Textiles | Equity | 0.19% |
Godrej Industrie | Chemicals | Equity | 0.19% |
Sun TV Network | Entertainment | Equity | 0.19% |
Sumitomo Chemi. | Agro Chemicals | Equity | 0.17% |
F A C T | Fertilizers | Equity | 0.17% |
Vinati Organics | Chemicals | Equity | 0.16% |
Rajesh Exports | Diamond, Gems and Jewellery | Equity | 0.15% |
Whirlpool India | Consumer Durables | Equity | 0.15% |
Blue Dart Expres | Logistics | Equity | 0.13% |
Metro Brands | Leather | Equity | 0.13% |
Finance
9.87%
Industrial Products
8.21%
Banks
7.94%
Pharmaceuticals & Biotech
7.36%
Auto Components
6.97%
Others
View all Sectors
Sectors | Asset |
---|---|
Finance | 9.87% |
Industrial Products | 8.21% |
Banks | 7.94% |
Pharmaceuticals & Biotech | 7.36% |
Auto Components | 6.97% |
IT-Software | 6.53% |
Power | 4.31% |
Realty | 4.18% |
Consumer Durables | 4.12% |
Chemicals & Petrochemical | 4.07% |
Healthcare Services | 3.73% |
Leisure Services | 2.79% |
Electrical Equipments | 2.64% |
Cement & Cement Products | 2.46% |
Telecom-Services | 1.82% |
Transport Services | 1.76% |
Insurance | 1.74% |
Gas | 1.67% |
Capital Markets | 1.63% |
Financial Technology (Fin | 1.55% |
Ferrous Metals | 1.47% |
Retailing | 1.3% |
Agricultural, Commercial | 1.25% |
Textiles & Apparels | 1.22% |
Petroleum Products | 1.2% |
Fertilisers & Agrochemica | 1.07% |
Minerals & Mining | 0.95% |
Transport Infrastructure | 0.77% |
Entertainment | 0.74% |
Oil | 0.72% |
Industrial Manufacturing | 0.54% |
IT-Services | 0.54% |
Agricultural Food & other | 0.53% |
Diversified | 0.52% |
Construction | 0.51% |
Beverages | 0.46% |
Debt | 0.39% |
Personal Products | 0.34% |
Aerospace & Defense | 0.31% |
Non-Ferrous Metals | 0.29% |
Cash & Others | -0.47% |
Equity
100.08%
Reverse Repos
0.39%
Net Curr Ass/Net Receivables
-0.47%
Advance Ratio
-0.45
Alpha
3.95
SD
1
Beta
1.83
Sharpe
Exit Load
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. |
---|
Fund Objective
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.
Fund Managers
Harsh Sethi
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
LIC MF Nifty Next 50 Index Fund – Direct Growth
- Other .
- Index .
-
- 71
-
55.3%Fund Size - 71
-
19.4%Fund Size - 71
-
16.1%Fund Size - 71
-
ICICI Pru Nifty Next 50 Index Fund – Direct Growth
- Other .
- Index .
-
- 4,208
-
55.8%Fund Size - 4,208
-
19.2%Fund Size - 4,208
-
16.1%Fund Size - 4,208
-
Sundaram Nifty 100 Equal Weight Fund – Dir Growth
- Other .
- Index .
-
- 69
-
49.3%Fund Size - 69
-
19%Fund Size - 69
-
16.5%Fund Size - 69
-
UTI-Nifty 50 Index Fund – Direct Growth
- Other .
- Index .
-
- 15,648
-
31%Fund Size - 15,648
-
14.9%Fund Size - 15,648
-
15.1%Fund Size - 15,648
-
ICICI Pru Nifty 50 Index Fund – Direct Growth
- Other .
- Index .
-
- 6,954
-
30.9%Fund Size - 6,954
-
14.9%Fund Size - 6,954
-
15%Fund Size - 6,954
AMC Contact Details
SBI Mutual Fund
AUM:
8,28,312 Cr
Address:
9th Floor,Crescenzo, C-39&39,
G Block, Bandra kurla complex,
Bandra (east), Mumbai-400 051.
Contact:
022-61793000
Email ID:
partnerforlife@sbimf.com
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Mutual Funds By Category
Equity
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equity
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Baroda BNP Paribas Large Cap Fund – Direct Growth
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Canara Robeco Bluechip Equity Fund – Direct Growth
- Equity .
- Large Cap .
-
- 12,185
-
34.3%Fund Size - 12,185
-
15.7%Fund Size - 12,185
-
18.4%Fund Size - 12,185
-
ICICI Pru Bluechip Fund – Direct Growth
- Equity .
- Large Cap .
-
- 51,554
-
42.6%Fund Size - 51,554
-
20.3%Fund Size - 51,554
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18.3%Fund Size - 51,554
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Nippon India Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 22,766
-
44.5%Fund Size - 22,766
-
23.2%Fund Size - 22,766
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17.9%Fund Size - 22,766
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Edelweiss Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 770
-
36.6%Fund Size - 770
-
17.6%Fund Size - 770
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17.7%Fund Size - 770
Frequently Asked Questions
How to invest in SBI Nifty Midcap 150 Index Fund – Direct Growth ?
You can invest in SBI Nifty Midcap 150 Index Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for SBI Nifty Midcap 150 Index Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of SBI Nifty Midcap 150 Index Fund – Direct Growth ?
The NAV of SBI Nifty Midcap 150 Index Fund – Direct Growth is ₹14.9 as of 15 March 2024.
How to redeem SBI Nifty Midcap 150 Index Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of SBI Nifty Midcap 150 Index Fund – Direct Growth?
The minimum SIP amount of SBI Nifty Midcap 150 Index Fund – Direct Growth is ₹500
What are the top sectors SBI Nifty Midcap 150 Index Fund – Direct Growth has invested in?
The top sectors SBI Nifty Midcap 150 Index Fund – Direct Growth has invested in are
- Finance - 9.87%
- Industrial Products - 8.21%
- Banks - 7.94%
- Pharmaceuticals & Biotech - 7.36%
- Auto Components - 6.97%
Can I make investments in both the SIP and Lump Sum schemes of SBI Nifty Midcap 150 Index Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of SBI Nifty Midcap 150 Index Fund – Direct Growth based on your investment objective and risk tolerance.
How much returns have SBI Nifty Midcap 150 Index Fund – Direct Growth generated ?
The SBI Nifty Midcap 150 Index Fund – Direct Growth has delivered 32.1% since inception
What is the expense ratio of SBI Nifty Midcap 150 Index Fund – Direct Growth ?
The expense ratio of SBI Nifty Midcap 150 Index Fund – Direct Growth is 0.41 % as of 15 March 2024.
What is the AUM of SBI Nifty Midcap 150 Index Fund – Direct Growth?
The AUM of SBI Nifty Midcap 150 Index Fund – Direct Growth is ₹8,28,312 Cr as of 15 March 2024
What are the top stock holdings of SBI Nifty Midcap 150 Index Fund – Direct Growth?
The top stock holdings of SBI Nifty Midcap 150 Index Fund – Direct Growth are
- Max Healthcare - 2.16%
- Power Fin.Corpn. - 2.15%
- REC Ltd - 2.02%
- Adani Power - 1.96%
- Indian Hotels Co - 1.91%
How can I redeem my investments in SBI Nifty Midcap 150 Index Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select SBI Nifty Midcap 150 Index Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select SBI Nifty Midcap 150 Index Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.