SBI Nifty Midcap 150 Index Fund – Direct (IDCW)

₹ 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

Returns and Ranks ( as on 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 52.8% - - 32.1%
Category Average 54.1% 26.2% 23.2% -

Scheme Allocation

By Holding
By Sector
By Asset
2.02%
1.96%
Others
89.8%
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
59.65%
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

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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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 ₹14.9 as of 18 March 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
  1. Finance - 9.87%
  2. Industrial Products - 8.21%
  3. Banks - 7.94%
  4. Pharmaceuticals & Biotech - 7.36%
  5. 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 32.1% 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 18 March 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 18 March 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
  1. Max Healthcare - 2.16%
  2. Power Fin.Corpn. - 2.15%
  3. REC Ltd - 2.02%
  4. Adani Power - 1.96%
  5. Indian Hotels Co - 1.91%

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.
Invest Now