NAV
15.98
as on 10 May 24
0.15 (0.9%)
Last Change
51.4%
1Y return
₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.41 %
Expense Ratio
Rating
345
Fund Size (in Cr)
2 Years
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 | 51.4% | - | - | 34% | ||||
Category Average | 52.1% | 26.5% | 25.8% | - |
Scheme Allocation
By Holding
By Sector
By Asset
2.17%
1.75%
1.61%
1.56%
1.54%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
Max Healthcare | Healthcare | Equity | 2.17% |
Indian Hotels Co | Hotels & Restaurants | Equity | 1.75% |
Yes Bank | Banks | Equity | 1.61% |
Cummins India | Capital Goods-Non Electrical Equipment | Equity | 1.56% |
Suzlon Energy | Capital Goods - Electrical Equipment | Equity | 1.54% |
Tube Investments | Steel | Equity | 1.39% |
Lupin | Pharmaceuticals | Equity | 1.39% |
HDFC AMC | Finance | Equity | 1.37% |
PB Fintech. | IT - Software | Equity | 1.34% |
BSE | Financial Services | Equity | 1.32% |
Federal Bank | Banks | Equity | 1.27% |
B H E L | Capital Goods - Electrical Equipment | Equity | 1.27% |
CG Power & Indu. | Capital Goods - Electrical Equipment | Equity | 1.24% |
Persistent Sys | IT - Software | Equity | 1.22% |
Voltas | Consumer Durables | Equity | 1.18% |
Macrotech Devel. | Construction | Equity | 1.16% |
Supreme Inds. | Plastic products | Equity | 1.15% |
Bharat Forge | Castings, Forgings & Fastners | Equity | 1.14% |
IDFC First Bank | Banks | Equity | 1.14% |
Aurobindo Pharma | Pharmaceuticals | Equity | 1.13% |
Sundaram Finance | Finance | Equity | 1.13% |
H P C L | Refineries | Equity | 1.11% |
Dixon Technolog. | Consumer Durables | Equity | 1.1% |
Coforge | IT - Software | Equity | 1.09% |
AU Small Finance | Banks | Equity | 1.07% |
Godrej Propert. | Realty | Equity | 1.06% |
NHPC Ltd | Power Generation & Distribution | Equity | 1.05% |
Union Bank (I) | Banks | Equity | 1.03% |
P I Industries | Agro Chemicals | Equity | 1.03% |
Phoenix Mills | Realty | Equity | 1.02% |
NMDC | Mining & Mineral products | Equity | 1.02% |
Container Corpn. | Logistics | Equity | 0.99% |
Ashok Leyland | Automobile | Equity | 0.97% |
APL Apollo Tubes | Steel | Equity | 0.97% |
MRF | Tyres | Equity | 0.95% |
JSW Energy | Power Generation & Distribution | Equity | 0.94% |
Polycab India | Cables | Equity | 0.92% |
Astral | Plastic products | Equity | 0.92% |
Sona BLW Precis. | Auto Ancillaries | Equity | 0.9% |
UPL | Agro Chemicals | Equity | 0.89% |
Torrent Power | Power Generation & Distribution | Equity | 0.88% |
Max Financial | Finance | Equity | 0.87% |
Tata Elxsi | IT - Software | Equity | 0.86% |
Alkem Lab | Pharmaceuticals | Equity | 0.85% |
FSN E-Commerce | E-Commerce/App based Aggregator | Equity | 0.85% |
KPIT Technologi. | IT - Software | Equity | 0.85% |
Jindal Stain. | Steel | Equity | 0.84% |
S A I L | Steel | Equity | 0.83% |
Petronet LNG | Gas Distribution | Equity | 0.81% |
Indus Towers | Telecomm Equipment & Infra Services | Equity | 0.8% |
Fortis Health. | Healthcare | Equity | 0.8% |
KEI Industries | Cables | Equity | 0.78% |
Oil India | Crude Oil & Natural Gas | Equity | 0.78% |
Solar Industries | Aerospace & Defence | Equity | 0.77% |
Page Industries | Readymade Garments/ Apparells | Equity | 0.75% |
GMR Airports Inf | Infrastructure Developers & Operators | Equity | 0.74% |
LIC Housing Fin. | Finance | Equity | 0.71% |
Tata Comm | Telecomm-Service | Equity | 0.71% |
Prestige Estates | Realty | Equity | 0.68% |
Mphasis | IT - Software | Equity | 0.67% |
Balkrishna Inds | Tyres | Equity | 0.67% |
Indian Bank | Banks | Equity | 0.67% |
Bank of India | Banks | Equity | 0.67% |
Muthoot Finance | Finance | Equity | 0.65% |
Ipca Labs. | Pharmaceuticals | Equity | 0.63% |
Thermax | Capital Goods-Non Electrical Equipment | Equity | 0.62% |
Oracle Fin.Serv. | IT - Software | Equity | 0.62% |
Jubilant Food. | Quick Service Restaurant | Equity | 0.62% |
Laurus Labs | Pharmaceuticals | Equity | 0.62% |
Linde India | Chemicals | Equity | 0.62% |
Delhivery | Logistics | Equity | 0.61% |
Oberoi Realty | Realty | Equity | 0.6% |
ACC | Cement | Equity | 0.6% |
Mankind Pharma | Pharmaceuticals | Equity | 0.6% |
Apollo Tyres | Tyres | Equity | 0.59% |
J K Cements | Cement | Equity | 0.58% |
Tata Chemicals | Chemicals | Equity | 0.58% |
Deepak Nitrite | Chemicals | Equity | 0.58% |
Indraprastha Gas | Gas Distribution | Equity | 0.57% |
Aditya Birla Cap | Finance | Equity | 0.57% |
Rail Vikas | Infrastructure Developers & Operators | Equity | 0.56% |
Carborundum Uni. | Capital Goods-Non Electrical Equipment | Equity | 0.55% |
M & M Fin. Serv. | Finance | Equity | 0.54% |
Bandhan Bank | Banks | Equity | 0.54% |
P & G Hygiene | FMCG | Equity | 0.53% |
AIA Engineering | Castings, Forgings & Fastners | Equity | 0.53% |
United Breweries | Alcoholic Beverages | Equity | 0.53% |
Schaeffler India | Bearings | Equity | 0.52% |
Dalmia BharatLtd | Cement | Equity | 0.51% |
Gujarat Fluoroch | Chemicals | Equity | 0.5% |
Coromandel Inter | Fertilizers | Equity | 0.5% |
Patanjali Foods | Edible Oil | Equity | 0.5% |
Poonawalla Fin | Finance | Equity | 0.5% |
Abbott India | Pharmaceuticals | Equity | 0.49% |
L&T Finance Ltd | Finance | Equity | 0.48% |
Zee Entertainmen | Entertainment | Equity | 0.47% |
Biocon | Pharmaceuticals | Equity | 0.46% |
Uno Minda | Auto Ancillaries | Equity | 0.46% |
L&T Technology | IT - Software | Equity | 0.45% |
Syngene Intl. | Pharmaceuticals | Equity | 0.44% |
Sundram Fasten. | Auto Ancillaries | Equity | 0.42% |
Gland Pharma | Pharmaceuticals | Equity | 0.41% |
Motherson Wiring | Auto Ancillaries | Equity | 0.41% |
Escorts Kubota | Automobile | Equity | 0.39% |
Piramal Enterp. | Finance | Equity | 0.39% |
One 97 | E-Commerce/App based Aggregator | Equity | 0.38% |
Hindustan Zinc | Non Ferrous Metals | Equity | 0.38% |
SKF India | Bearings | Equity | 0.38% |
CRISIL | Credit Rating Agencies | Equity | 0.37% |
Timken India | Bearings | Equity | 0.36% |
Vodafone Idea | Telecomm-Service | Equity | 0.36% |
The Ramco Cement | Cement | Equity | 0.35% |
Honeywell Auto | Electronics | Equity | 0.35% |
Kajaria Ceramics | Ceramic Products | Equity | 0.35% |
Grindwell Norton | Capital Goods-Non Electrical Equipment | Equity | 0.35% |
Ajanta Pharma | Pharmaceuticals | Equity | 0.34% |
Emami | FMCG | Equity | 0.33% |
Atul | Chemicals | Equity | 0.33% |
SJVN | Power Generation & Distribution | Equity | 0.33% |
Gujarat Gas | Gas Distribution | Equity | 0.33% |
Kalyan Jewellers | Diamond, Gems and Jewellery | Equity | 0.33% |
Bharat Dynamics | Aerospace & Defence | Equity | 0.32% |
Bata India | Leather | Equity | 0.31% |
Dr Lal Pathlabs | Healthcare | Equity | 0.3% |
3M India | Diversified | Equity | 0.3% |
General Insuranc | Insurance | Equity | 0.3% |
Glaxosmi. Pharma | Pharmaceuticals | Equity | 0.3% |
Star Health Insu | Insurance | Equity | 0.29% |
Lloyds Metals | Mining & Mineral products | Equity | 0.29% |
Aditya Bir. Fas. | Retail | Equity | 0.29% |
K P R Mill Ltd | Readymade Garments/ Apparells | Equity | 0.26% |
Mazagon Dock | Ship Building | Equity | 0.25% |
Endurance Tech. | Auto Ancillaries | Equity | 0.24% |
Bank of Maha | Banks | Equity | 0.24% |
Bayer Crop Sci. | Agro Chemicals | Equity | 0.24% |
Tata Technolog. | IT - Software | Equity | 0.24% |
ZF Commercial | Auto Ancillaries | Equity | 0.23% |
Devyani Intl. | Quick Service Restaurant | Equity | 0.22% |
JSW Infrast | Marine Port & Services | Equity | 0.22% |
Godrej Industrie | Chemicals | Equity | 0.22% |
ICICI Securities | Stock/ Commodity Brokers | Equity | 0.21% |
New India Assura | Insurance | Equity | 0.21% |
Vedant Fashions | Retail | Equity | 0.2% |
Kansai Nerolac | Paints/Varnish | Equity | 0.2% |
Adani Wilmar | Edible Oil | Equity | 0.2% |
Sun TV Network | Entertainment | Equity | 0.19% |
Sumitomo Chemi. | Agro Chemicals | Equity | 0.18% |
IDBI Bank | Banks | Equity | 0.17% |
F A C T | Fertilizers | Equity | 0.16% |
Metro Brands | Leather | Equity | 0.11% |
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
100.19%
Reverse Repos
0.43%
Net Curr Ass/Net Receivables
-0.62%
Others
Advance Ratio
-0.46
Alpha
3.9
SD
1
Beta
1.7
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 .
-
- 73
-
57.7%Fund Size - 73
-
21.5%Fund Size - 73
-
19.6%Fund Size - 73
-
ICICI Pru Nifty Next 50 Index Fund – Direct Growth
- Other .
- Index .
-
- 4,443
-
58%Fund Size - 4,443
-
21.4%Fund Size - 4,443
-
19.5%Fund Size - 4,443
-
UTI-Nifty 50 Index Fund – Direct Growth
- Other .
- Index .
-
- 16,198
-
21.7%Fund Size - 16,198
-
15%Fund Size - 16,198
-
15.4%Fund Size - 16,198
-
ICICI Pru Nifty 50 Index Fund – Direct Growth
- Other .
- Index .
-
- 7,194
-
21.6%Fund Size - 7,194
-
14.9%Fund Size - 7,194
-
15.4%Fund Size - 7,194
-
Nippon India Index Fund – Nifty 50 Plan – Dir Growth
- Other .
- Index .
-
- 1,521
-
21.6%Fund Size - 1,521
-
14.9%Fund Size - 1,521
-
15.3%Fund Size - 1,521
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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Fund Name
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- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
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SBI Long Term Advantage Fund – Series IV -Dir Growth
- Equity .
- ELSS .
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- 193
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33.9%Fund Size - 193
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24.8%Fund Size - 193
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28.9%Fund Size - 193
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SBI Debt Fund Series C – 41 Growth
- Debt .
- Fixed Maturity Plans .
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- 242
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11.2%Fund Size - 242
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14.5%Fund Size - 242
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14%Fund Size - 242
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SBI Debt Fund Series C – 34 Growth
- Debt .
- Fixed Maturity Plans .
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- 142
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11.2%Fund Size - 142
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14.5%Fund Size - 142
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14%Fund Size - 142
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SBI Debt Fund Series C – 40 Growth
- Debt .
- Fixed Maturity Plans .
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- 159
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11.2%Fund Size - 159
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14.5%Fund Size - 159
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14%Fund Size - 159
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SBI Debt Fund Series C – 33 Growth
- Debt .
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- 424
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11.2%Fund Size - 424
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14.5%Fund Size - 424
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14%Fund Size - 424
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
Fund Name
Dividend Yield
Fund Name
Sectoral / Thematic
Fund Name
Focused
Fund Name
debt
Ultra Short Duration
Fund Name
Liquid
Fund Name
Gilt
Fund Name
Long Duration
Fund Name
Overnight
Fund Name
Floater
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hybrid
Arbitrage
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Equity Savings
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Aggressive Hybrid
Fund Name
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- 1Y
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Baroda BNP Paribas Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 1,863
-
36.8%Fund Size - 1,863
-
19.9%Fund Size - 1,863
-
19.7%Fund Size - 1,863
-
Canara Robeco Bluechip Equity Fund – Direct Growth
- Equity .
- Large Cap .
-
- 12,577
-
27.6%Fund Size - 12,577
-
16.3%Fund Size - 12,577
-
19.2%Fund Size - 12,577
-
Nippon India Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 24,378
-
37.7%Fund Size - 24,378
-
24.9%Fund Size - 24,378
-
19.2%Fund Size - 24,378
-
ICICI Pru Bluechip Fund – Direct Growth
- Equity .
- Large Cap .
-
- 53,505
-
36.3%Fund Size - 53,505
-
21%Fund Size - 53,505
-
19.1%Fund Size - 53,505
-
Edelweiss Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 828
-
30.9%Fund Size - 828
-
18.8%Fund Size - 828
-
18.6%Fund Size - 828
Frequently Asked Questions
How to invest in SBI Nifty Midcap 150 Index Fund – Direct (IDCW) ?
You can invest in SBI Nifty Midcap 150 Index Fund – Direct (IDCW) 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 (IDCW) 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 (IDCW) ?
The NAV of SBI Nifty Midcap 150 Index Fund – Direct (IDCW) is ₹15.9 as of 10 May 2024.
How to redeem SBI Nifty Midcap 150 Index Fund – Direct (IDCW) 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 (IDCW)?
The minimum SIP amount of SBI Nifty Midcap 150 Index Fund – Direct (IDCW) is ₹500
What are the top sectors SBI Nifty Midcap 150 Index Fund – Direct (IDCW) has invested in?
The top sectors SBI Nifty Midcap 150 Index Fund – Direct (IDCW) 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 (IDCW)?
Yes, You can select both SIP or Lumpsum investment of SBI Nifty Midcap 150 Index Fund – Direct (IDCW) based on your investment objective and risk tolerance.
How much returns have SBI Nifty Midcap 150 Index Fund – Direct (IDCW) generated ?
The SBI Nifty Midcap 150 Index Fund – Direct (IDCW) has delivered 34% since inception
What is the expense ratio of SBI Nifty Midcap 150 Index Fund – Direct (IDCW) ?
The expense ratio of SBI Nifty Midcap 150 Index Fund – Direct (IDCW) is 0.41 % as of 10 May 2024.
What is the AUM of SBI Nifty Midcap 150 Index Fund – Direct (IDCW)?
The AUM of SBI Nifty Midcap 150 Index Fund – Direct (IDCW) is ₹8,28,312 Cr as of 10 May 2024
What are the top stock holdings of SBI Nifty Midcap 150 Index Fund – Direct (IDCW)?
The top stock holdings of SBI Nifty Midcap 150 Index Fund – Direct (IDCW) are
- Max Healthcare - 2.17%
- Indian Hotels Co - 1.75%
- Yes Bank - 1.61%
- Cummins India - 1.56%
- Suzlon Energy - 1.54%
How can I redeem my investments in SBI Nifty Midcap 150 Index Fund – Direct (IDCW)?
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 (IDCW) 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 (IDCW) in Scheme, enter the redemption amount, and click on submit button.