SBI Nifty Midcap 150 Index Fund Direct Growth
Very High Risk
Equity
NAV as of Nov 20, 2025
₹19.49
-0.03%1D Change
Returns since inception
23.46%p.a.
Very High Risk
Equity
NAV as of Nov 20, 2025
₹19.49
-0.03%1D Change
Returns since inception
23.46%p.a.
SBI Nifty Midcap 150 Index Fund Direct Growth
Very High Risk|Equity
NAV as of Nov 20, 2025
₹19.49
-0.03%1D
Returns since inception
23.46%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.45%
- Exit Load0.25% within 30 days
- AUM (Fund size)₹657.77 Crore
- Lock-in periodNo Lock-in
- Age3 yrs since Sep 21, 2022
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| BSE Ltd | 2.68% |
| Hero MotoCorp Ltd | 1.91% |
| Suzlon Energy Ltd | 1.91% |
| Dixon Technologies (India) Ltd | 1.68% |
| Persistent Systems Ltd | 1.68% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Nifty Bank ... | ₹ 647 Cr | ₹22.01 | 0.22% | Very High |
| Nippon India Index Fund -... | ₹ 2,864 Cr | ₹47.98 | 0.54% | Very High |
| HSBC Nifty 50 Index Fund ... | ₹ 364 Cr | ₹30.79 | 0.53% | Very High |
| Motilal Oswal Nifty 50 In... | ₹ 806 Cr | ₹22.56 | 0.55% | Very High |
NAV History - SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth
FUND | SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth |
|---|---|
| NAV (Nov 20, 2025) | ₹19.49 |
| Class | Equity | Mid Cap |
| Inception Date | Sep 21, 2022 |
| Fund Manager | Harsh Sethi |
FUND | SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 0.25% within 30 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty Midcap 150... | 0.4% | 2.25% | 3.93% | 8.66% | 10.74% | 24.26% |
About SBI Funds Management Ltd
SBI Mutual Fund was launched as a joint venture between State Bank of India (SBI) and AMUNDI of France which is an asset management company, way back in 1987. You will find State Bank of India as the sponsor and SBI Mutual Fund Trustee Company Private Limited as the trustee of the SBI Mutual Fund.
SBI Funds Management Ltd Details
- No. of schemes145
- Total AUM₹504,390.41 Crore
- AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
- Phone+91 22 61793000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.66 Lakhs ₹
Min investment of ₹500 required
