NAV
18.61
as on 26 Jul 24
0.32 (1.7%)
Last Change
52.7%
1Y return
₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.41 %
Expense Ratio
Rating
517
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 | 52.7% | - | - | 39.6% | ||||
Category Average | 55.5% | 28.2% | 30.7% | - |
Scheme Allocation
By Holding
By Sector
By Asset
2.16%
1.74%
1.69%
1.68%
1.41%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
Max Healthcare | Healthcare | Equity | 2.16% |
Suzlon Energy | Capital Goods - Electrical Equipment | Equity | 1.74% |
Indian Hotels Co | Hotels & Restaurants | Equity | 1.69% |
Cummins India | Capital Goods-Non Electrical Equipment | Equity | 1.68% |
CG Power & Ind | Capital Goods - Electrical Equipment | Equity | 1.41% |
Tube Investments | Steel | Equity | 1.41% |
Dixon Technolog. | Consumer Durables | Equity | 1.4% |
Persistent Sys | IT - Software | Equity | 1.38% |
Yes Bank | Banks | Equity | 1.34% |
Bharat Forge | Castings, Forgings & Fastners | Equity | 1.33% |
Federal Bank | Banks | Equity | 1.31% |
PB Fintech. | IT - Software | Equity | 1.31% |
Macrotech Devel. | Construction | Equity | 1.3% |
HDFC AMC | Finance | Equity | 1.25% |
Lupin | Pharmaceuticals | Equity | 1.22% |
B H E L | Capital Goods - Electrical Equipment | Equity | 1.21% |
Supreme Inds. | Plastic products | Equity | 1.2% |
JSW Energy | Power Generation & Distribution | Equity | 1.2% |
Vodafone Idea | Telecomm-Service | Equity | 1.17% |
AU Small Finance | Banks | Equity | 1.16% |
Godrej Propert. | Realty | Equity | 1.14% |
Coforge | IT - Software | Equity | 1.12% |
BSE | Financial Services | Equity | 1.09% |
Ashok Leyland | Automobile | Equity | 1.08% |
Aurobindo Pharma | Pharmaceuticals | Equity | 1.06% |
Phoenix Mills | Realty | Equity | 1.04% |
Voltas | Consumer Durables | Equity | 1.04% |
IDFC First Bank | Banks | Equity | 1.01% |
Sundaram Finance | Finance | Equity | 0.99% |
H P C L | Refineries | Equity | 0.99% |
Polycab India | Cables | Equity | 0.98% |
NHPC Ltd | Power Generation & Distribution | Equity | 0.97% |
Indus Towers | Telecomm Equipment & Infra Services | Equity | 0.97% |
P I Industries | Agro Chemicals | Equity | 0.95% |
Astral | Plastic products | Equity | 0.91% |
UPL | Agro Chemicals | Equity | 0.89% |
Container Corpn. | Logistics | Equity | 0.89% |
NMDC | Mining & Mineral products | Equity | 0.87% |
APL Apollo Tubes | Steel | Equity | 0.86% |
Prestige Estates | Realty | Equity | 0.83% |
KPIT Technologi. | IT - Software | Equity | 0.82% |
Jindal Stain. | Steel | Equity | 0.82% |
MRF | Tyres | Equity | 0.82% |
Sona BLW Precis. | Auto Ancillaries | Equity | 0.82% |
Union Bank (I) | Banks | Equity | 0.81% |
Oil India | Crude Oil & Natural Gas | Equity | 0.8% |
Balkrishna Inds | Tyres | Equity | 0.8% |
Alkem Lab | Pharmaceuticals | Equity | 0.78% |
Torrent Power | Power Generation & Distribution | Equity | 0.78% |
Fortis Health. | Healthcare | Equity | 0.77% |
Petronet LNG | Gas Distribution | Equity | 0.77% |
KEI Industries | Cables | Equity | 0.77% |
Tata Elxsi | IT - Software | Equity | 0.76% |
Solar Industries | Aerospace & Defence | Equity | 0.76% |
Page Industries | Readymade Garments/ Apparells | Equity | 0.75% |
LIC Housing Fin. | Finance | Equity | 0.75% |
Max Financial | Finance | Equity | 0.74% |
GMR Airports Inf | Infrastructure Developers & Operators | Equity | 0.74% |
FSN E-Commerce | E-Commerce/App based Aggregator | Equity | 0.74% |
Rail Vikas | Infrastructure Developers & Operators | Equity | 0.73% |
Oracle Fin.Serv. | IT - Software | Equity | 0.72% |
S A I L | Steel | Equity | 0.67% |
Tata Comm | Telecomm-Service | Equity | 0.67% |
Jubilant Food. | Quick Service Restaurant | Equity | 0.67% |
Oberoi Realty | Realty | Equity | 0.64% |
Mphasis | IT - Software | Equity | 0.64% |
Thermax | Capital Goods-Non Electrical Equipment | Equity | 0.63% |
Muthoot Finance | Finance | Equity | 0.61% |
Mankind Pharma | Pharmaceuticals | Equity | 0.61% |
Schaeffler India | Bearings | Equity | 0.6% |
Uno Minda | Auto Ancillaries | Equity | 0.6% |
Indian Bank | Banks | Equity | 0.59% |
Coromandel Inter | Fertilizers | Equity | 0.59% |
J K Cements | Cement | Equity | 0.57% |
Carborundum Uni. | Capital Goods-Non Electrical Equipment | Equity | 0.57% |
Apollo Tyres | Tyres | Equity | 0.56% |
Indraprastha Gas | Gas Distribution | Equity | 0.55% |
ACC | Cement | Equity | 0.55% |
Linde India | Chemicals | Equity | 0.55% |
M & M Fin. Serv. | Finance | Equity | 0.55% |
Tata Chemicals | Chemicals | Equity | 0.53% |
Deepak Nitrite | Chemicals | Equity | 0.53% |
Hindustan Zinc | Non Ferrous Metals | Equity | 0.53% |
Delhivery | Logistics | Equity | 0.53% |
Laurus Labs | Pharmaceuticals | Equity | 0.52% |
Aditya Birla Cap | Finance | Equity | 0.52% |
Bandhan Bank | Banks | Equity | 0.52% |
AIA Engineering | Castings, Forgings & Fastners | Equity | 0.51% |
P & G Hygiene | FMCG | Equity | 0.49% |
Biocon | Pharmaceuticals | Equity | 0.48% |
Kalyan Jewellers | Diamond, Gems and Jewellery | Equity | 0.48% |
Patanjali Foods | Edible Oil | Equity | 0.47% |
Ipca Labs. | Pharmaceuticals | Equity | 0.47% |
SKF India | Bearings | Equity | 0.47% |
Abbott India | Pharmaceuticals | Equity | 0.46% |
Bank of India | Banks | Equity | 0.46% |
United Breweries | Alcoholic Beverages | Equity | 0.46% |
Sundram Fasten. | Auto Ancillaries | Equity | 0.45% |
L&T Finance Ltd | Finance | Equity | 0.45% |
Bharat Dynamics | Aerospace & Defence | Equity | 0.45% |
Zee Entertainmen | Entertainment | Equity | 0.44% |
Dalmia BharatLtd | Cement | Equity | 0.44% |
Escorts Kubota | Automobile | Equity | 0.43% |
L&T Technology | IT - Software | Equity | 0.42% |
Emami | FMCG | Equity | 0.42% |
Timken India | Bearings | Equity | 0.41% |
One 97 | E-Commerce/App based Aggregator | Equity | 0.41% |
Mazagon Dock | Ship Building | Equity | 0.4% |
Syngene Intl. | Healthcare | Equity | 0.4% |
Grindwell Norton | Capital Goods-Non Electrical Equipment | Equity | 0.4% |
Gujarat Fluoroch | Chemicals | Equity | 0.39% |
Motherson Wiring | Auto Ancillaries | Equity | 0.39% |
Gland Pharma | Pharmaceuticals | Equity | 0.39% |
Honeywell Auto | Electronics | Equity | 0.39% |
Kajaria Ceramics | Ceramic Products | Equity | 0.36% |
Poonawalla Fin | Finance | Equity | 0.35% |
Piramal Enterp. | Finance | Equity | 0.34% |
Glaxosmi. Pharma | Pharmaceuticals | Equity | 0.34% |
Gujarat Gas | Gas Distribution | Equity | 0.34% |
Aditya Bir. Fas. | Retail | Equity | 0.33% |
The Ramco Cement | Cement | Equity | 0.33% |
Atul | Chemicals | Equity | 0.32% |
3M India | Diversified | Equity | 0.32% |
CRISIL | Credit Rating Agencies | Equity | 0.32% |
Dr Lal Pathlabs | Healthcare | Equity | 0.32% |
Ajanta Pharma | Pharmaceuticals | Equity | 0.31% |
Bata India | Leather | Equity | 0.3% |
SJVN | Power Generation & Distribution | Equity | 0.29% |
General Insuranc | Insurance | Equity | 0.29% |
Star Health Insu | Insurance | Equity | 0.29% |
Endurance Tech. | Auto Ancillaries | Equity | 0.29% |
Bayer Crop Sci. | Agro Chemicals | Equity | 0.26% |
JSW Infrast | Marine Port & Services | Equity | 0.26% |
Lloyds Metals | Mining & Mineral products | Equity | 0.25% |
K P R Mill Ltd | Readymade Garments/ Apparells | Equity | 0.24% |
Tata Technolog. | IT - Software | Equity | 0.23% |
ZF Commercial | Auto Ancillaries | Equity | 0.23% |
Bank of Maha | Banks | Equity | 0.2% |
F A C T | Fertilizers | Equity | 0.2% |
Vedant Fashions | Retail | Equity | 0.2% |
Devyani Intl. | Quick Service Restaurant | Equity | 0.2% |
ICICI Securities | Stock/ Commodity Brokers | Equity | 0.19% |
Sun TV Network | Entertainment | Equity | 0.19% |
Sumitomo Chemi. | Agro Chemicals | Equity | 0.19% |
New India Assura | Insurance | Equity | 0.18% |
Kansai Nerolac | Paints/Varnish | Equity | 0.17% |
Godrej Industrie | Chemicals | Equity | 0.17% |
Adani Wilmar | Edible Oil | Equity | 0.16% |
IDBI Bank | Banks | Equity | 0.14% |
Metro Brands | Leather | Equity | 0.11% |
Industrial Products
8.81%
Auto Components
8.22%
Banks
8.02%
Pharmaceuticals & Biotech
6.94%
Electrical Equipments
5.13%
Others
View all Sectors
Sectors | Asset |
---|---|
Industrial Products | 8.81% |
Auto Components | 8.22% |
Banks | 8.02% |
Pharmaceuticals & Biotech | 6.94% |
Electrical Equipments | 5.13% |
IT-Software | 5.07% |
Finance | 4.87% |
Realty | 4.79% |
Consumer Durables | 3.49% |
Healthcare Services | 3.46% |
Power | 3.42% |
Chemicals & Petrochemical | 3.17% |
Fertilisers & Agrochemica | 2.92% |
Capital Markets | 2.76% |
Telecom-Services | 2.54% |
Leisure Services | 2.48% |
Ferrous Metals | 1.95% |
Cement & Cement Products | 1.92% |
Financial Technology (Fin | 1.69% |
Gas | 1.6% |
Agricultural, Commercial | 1.52% |
Transport Services | 1.51% |
Insurance | 1.51% |
Retailing | 1.3% |
Petroleum Products | 1.16% |
Minerals & Mining | 1.01% |
Textiles & Apparels | 0.98% |
Transport Infrastructure | 0.95% |
Personal Products | 0.93% |
Oil | 0.77% |
Construction | 0.73% |
Industrial Manufacturing | 0.72% |
Agricultural Food & other | 0.65% |
IT-Services | 0.65% |
Entertainment | 0.65% |
Non-Ferrous Metals | 0.59% |
Debt | 0.5% |
Diversified | 0.49% |
Aerospace & Defense | 0.48% |
Beverages | 0.47% |
Cash & Others | -0.82% |
Equity
99.94%
Reverse Repos
0.6%
Net Curr Ass/Net Receivables
-0.54%
Advance Ratio
-0.46
Alpha
3.86
SD
1
Beta
2.12
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 .
-
- 90
-
62.6%Fund Size - 90
-
23%Fund Size - 90
-
22.7%Fund Size - 90
-
ICICI Pru Nifty Next 50 Index Fund – Direct Growth- Other .
- Index .
-
- 5,844
-
63%Fund Size - 5,844
-
23%Fund Size - 5,844
-
22.7%Fund Size - 5,844
-
Sundaram Nifty 100 Equal Weight Fund – Dir Growth- Other .
- Index .
-
- 85
-
46.4%Fund Size - 85
-
20.8%Fund Size - 85
-
21.7%Fund Size - 85
-
UTI-Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 16,924
-
25.2%Fund Size - 16,924
-
16.5%Fund Size - 16,924
-
17.8%Fund Size - 16,924
-
ICICI Pru Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 9,800
-
25.1%Fund Size - 9,800
-
16.5%Fund Size - 9,800
-
17.8%Fund Size - 9,800
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
More Funds from SBI Mutual Fund
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
SBI Long Term Advantage Fund – Series IV -Dir Growth- Equity .
- ELSS .
-
- 222
-
37.1%Fund Size - 222
-
21.8%Fund Size - 222
-
32.5%Fund Size - 222
-
SBI Debt Fund Series C – 41 Growth- Debt .
- Fixed Maturity Plans .
-
- 242
-
11.2%Fund Size - 242
-
14.5%Fund Size - 242
-
14%Fund Size - 242
-
SBI Debt Fund Series C – 34 Growth- Debt .
- Fixed Maturity Plans .
-
- 142
-
11.2%Fund Size - 142
-
14.5%Fund Size - 142
-
14%Fund Size - 142
-
SBI Debt Fund Series C – 40 Growth- Debt .
- Fixed Maturity Plans .
-
- 159
-
11.2%Fund Size - 159
-
14.5%Fund Size - 159
-
14%Fund Size - 159
-
SBI Debt Fund Series C – 33 Growth- Debt .
- Fixed Maturity Plans .
-
- 424
-
11.2%Fund Size - 424
-
14.5%Fund Size - 424
-
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
Fund Name
hybrid
Arbitrage
Fund Name
Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
Nippon India Large Cap Fund – Direct Growth- Equity .
- Large Cap .
-
- 29,533
-
37.9%Fund Size - 29,533
-
26.1%Fund Size - 29,533
-
22%Fund Size - 29,533
-
Baroda BNP Paribas Large Cap Fund – Direct Growth- Equity .
- Large Cap .
-
- 2,120
-
42.2%Fund Size - 2,120
-
21.5%Fund Size - 2,120
-
21.7%Fund Size - 2,120
-
Canara Robeco Bluechip Equity Fund – Direct Growth- Equity .
- Large Cap .
-
- 13,930
-
32.1%Fund Size - 13,930
-
17.7%Fund Size - 13,930
-
21.5%Fund Size - 13,930
-
ICICI Pru Bluechip Fund – Direct Growth- Equity .
- Large Cap .
-
- 59,364
-
38.6%Fund Size - 59,364
-
22.4%Fund Size - 59,364
-
21.4%Fund Size - 59,364
-
Kotak Bluechip Fund – Direct Growth- Equity .
- Large Cap .
-
- 8,847
-
34.6%Fund Size - 8,847
-
18.6%Fund Size - 8,847
-
21.1%Fund Size - 8,847
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 ₹18.6 as of 26 July 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
- Industrial Products - 8.81%
- Auto Components - 8.22%
- Banks - 8.02%
- Pharmaceuticals & Biotech - 6.94%
- Electrical Equipments - 5.13%
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 39.6% 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 26 July 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 26 July 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 - 2.16%
- Suzlon Energy - 1.74%
- Indian Hotels Co - 1.69%
- Cummins India - 1.68%
- CG Power & Ind - 1.41%
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.