SBI Nifty Midcap 150 Index Fund
Mid Cap IndexVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹19.16+0.62%1 day
- Return since launch
- 16.9%
- 52-week range
- ₹16.60 — ₹20.13
- AUM
- ₹1,225 Cr
SBI Nifty Midcap 150 Index Fund is a Mid Cap Index equity fund from SBI Mutual Fund with ₹1,225 Cr under management, launched in 2022. Over three years it has returned 6.1% a year, against 12.3% for its category. The expense ratio is 0.94% and the SEBI riskometer reading is Very High.
Performance
SBI Nifty Midcap 150 Index Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +0.8% against -1.0% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 2.2% | +1.4 pts | 0.8% | 1.7% |
| 2Y | 4.9% | +1.1 pts | 3.7% | 3.8% |
| 3Y | 6.1% | −6.2 pts | 12.3% | 5.3% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 3.7% | +0.2 pts | 3.5% | 4.0% |
| 3M | -4.5% | −0.6 pts | -3.9% | -4.3% |
| 6M | -0.4% | −0.2 pts | -0.3% | -0.2% |
| 1Y | 1.2% | +0.5 pts | 0.8% | -0.6% |
| 2Y | 3.8% | +1.8 pts | 1.9% | 2.6% |
| 3Y | 13.5% | +1.2 pts | 12.3% | 13.2% |
Since launch (21 Sep 2022): 16.9%
Calendar-year returns
Category average43.0%
23.2%
5.1%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 5.1% | +1.8 pts | 3.3% |
| 2024 | 23.2% | −1.0 pts | 24.1% |
| 2023 | 43.0% | +0.3 pts | 42.8% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
0.91%
Expense ratio as on 5 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.69%
- Brokerage
- 0.00%
- Transaction charges
- 0.00%
- Statutory levies
- 0.22%
- Exit load
- Exit load of 0.25%, if redeemed within 15 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY Midcap 150 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | -0.64 | -0.45 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.00 | 1.00 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.44 | 0.45 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.60 | 0.61 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 18.55 | 18.66 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
SBI Nifty Midcap 150 Index Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity99.1%
- Other0.9%
Market cap split
- Large5.8%
- Mid91.7%
- Small2.6%
- P/E
- 27.26
- P/B
- 3.47
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Services | 2.08% | ₹25.73 Cr | +1.77% | +1.76% | — |
| The Federal Bank Ltd. | Financial | 1.93% | ₹23.96 Cr | +1.99% | +1.84% | +1.31% |
| Laurus Labs Ltd. | Healthcare | 1.90% | ₹23.57 Cr | +1.44% | +1.11% | — |
| One 97 Communications Ltd. | Services | 1.78% | ₹22.08 Cr | +1.18% | +1.16% | +1.14% |
| Hero Motocorp Ltd. | Automobile | 1.68% | ₹20.79 Cr | +1.52% | +1.90% | +1.97% |
| The Indian Hotels Company Ltd. | Services | 1.58% | ₹19.55 Cr | — | — | — |
| Coforge Ltd. | Technology | 1.50% | ₹18.62 Cr | +0.98% | +1.08% | +1.47% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.49% | ₹18.50 Cr | +1.48% | +1.03% | +0.85% |
| Indusind Bank Ltd. | Financial | 1.46% | ₹18.14 Cr | +1.49% | +1.43% | +1.34% |
| AU Small Finance Bank Ltd. | Financial | 1.45% | ₹17.95 Cr | +1.44% | +1.38% | +1.14% |
| Persistent Systems Ltd. | Technology | 1.42% | ₹17.55 Cr | +1.15% | +1.53% | +1.43% |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.34% | ₹16.67 Cr | +1.21% | +1.15% | +1.85% |
| IDFC First Bank Ltd. | Financial | 1.33% | ₹16.53 Cr | +1.29% | +1.13% | +1.28% |
| Bharat Forge Ltd. | Automobile | 1.32% | ₹16.36 Cr | +1.40% | +1.29% | +0.90% |
| GE Vernova T&D India Ltd | Capital Goods | 1.28% | ₹15.91 Cr | +1.50% | +1.30% | +1.02% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 1.24% | ₹15.35 Cr | +0.42% | +0.42% | — |
| Life Insurance Corporation of India | Insurance | 1.24% | ₹15.32 Cr | +0.47% | +0.46% | — |
| Lupin Ltd. | Healthcare | 1.22% | ₹15.07 Cr | +1.44% | +1.62% | +1.28% |
| Suzlon Energy Ltd. | Capital Goods | 1.18% | ₹14.68 Cr | +1.75% | +1.39% | +1.85% |
| Indus Towers Ltd. | Communication | 1.18% | ₹14.68 Cr | +1.24% | +1.56% | +1.26% |
| Info Edge (India) Ltd. | Services | 1.16% | ₹14.44 Cr | +0.92% | +1.07% | — |
| Aurobindo Pharma Ltd. | Healthcare | 1.14% | ₹14.12 Cr | +1.07% | +1.05% | +0.84% |
| Ashok Leyland Ltd. | Automobile | 1.09% | ₹13.49 Cr | +1.10% | +1.27% | +1.13% |
| FSN E-Commerce Ventures Ltd. | Services | 1.08% | ₹13.39 Cr | +1.04% | +0.93% | +0.88% |
| Marico Ltd. | Consumer Staples | 1.03% | ₹12.73 Cr | +1.08% | +1.12% | +1.02% |
| Fortis Healthcare Ltd. | Healthcare | 0.99% | ₹12.26 Cr | +1.22% | +1.20% | +1.40% |
| United Spirits Ltd. | Consumer Staples | 0.99% | ₹12.22 Cr | — | — | — |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.98% | ₹12.18 Cr | +0.80% | +1.02% | +0.85% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.95% | ₹11.83 Cr | +1.04% | +1.20% | — |
| Embassy Office Parks REIT | Construction | 0.94% | ₹11.64 Cr | — | — | — |
| PB Fintech Ltd. | Services | 0.93% | ₹11.54 Cr | +1.38% | +1.40% | +1.59% |
| Swiggy Ltd. | Services | 0.93% | ₹11.48 Cr | +0.83% | +1.03% | +1.00% |
| REC Ltd. | Financial | 0.92% | ₹11.41 Cr | — | — | — |
| Yes Bank Ltd. | Financial | 0.91% | ₹11.25 Cr | +1.04% | +0.87% | +1.16% |
| Max Financial Services Ltd. | Financial | 0.90% | ₹11.13 Cr | +1.03% | +1.14% | +1.15% |
| The Phoenix Mills Ltd. | Construction | 0.89% | ₹11.05 Cr | +0.89% | +0.81% | +0.80% |
| SRF Ltd. | Chemicals | 0.89% | ₹10.97 Cr | +0.97% | +1.02% | +1.14% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.87% | ₹10.74 Cr | +0.81% | +0.93% | +0.81% |
| Radico Khaitan Ltd. | Consumer Staples | 0.84% | ₹10.46 Cr | +0.76% | +0.59% | — |
| Lodha Developers Ltd. | Construction | 0.83% | ₹10.30 Cr | — | — | — |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.83% | ₹10.28 Cr | +0.93% | +0.93% | +1.18% |
| GMR Airports Ltd. | Construction | 0.81% | ₹10.09 Cr | +0.98% | +0.87% | +0.86% |
| Aditya Birla Capital Ltd. | Financial | 0.80% | ₹9.91 Cr | +0.79% | +0.70% | +0.62% |
| Apar Industries Ltd. | Consumer Staples | 0.80% | ₹9.89 Cr | +0.65% | +0.48% | +0.38% |
| Alkem Laboratories Ltd. | Healthcare | 0.77% | ₹9.52 Cr | +0.80% | +0.89% | +0.85% |
| National Aluminium Company Ltd. | Metals & Mining | 0.75% | ₹9.34 Cr | +0.75% | +1.00% | +0.53% |
| JSW Energy Ltd. | Capital Goods | 0.75% | ₹9.27 Cr | +0.87% | +0.73% | — |
| UPL Ltd. | Chemicals | 0.75% | ₹9.25 Cr | +0.78% | +0.92% | +1.03% |
| Sundaram Finance Ltd. | Financial | 0.74% | ₹9.17 Cr | +0.76% | +0.87% | +0.84% |
| Shree Cement Ltd. | Materials | 0.74% | ₹9.13 Cr | — | — | — |
| Mphasis Ltd. | Technology | 0.70% | ₹8.72 Cr | +0.70% | +0.78% | +0.84% |
| Indian Bank | Financial | 0.70% | ₹8.70 Cr | +0.71% | +0.86% | +0.74% |
| Mankind Pharma Ltd. | Healthcare | 0.70% | ₹8.67 Cr | +0.71% | +0.66% | +0.76% |
| Vishal Mega Mart Ltd. | Services | 0.70% | ₹8.65 Cr | +0.80% | +0.65% | +0.87% |
| Kei Industries Ltd. | Capital Goods | 0.68% | ₹8.40 Cr | +0.82% | +0.72% | +0.69% |
| NHPC Ltd. | Energy | 0.68% | ₹8.39 Cr | +0.75% | +0.67% | +0.76% |
| 360 One Wam Ltd. | Financial | 0.67% | ₹8.27 Cr | +0.68% | +0.71% | +0.65% |
| Ipca Laboratories Ltd. | Healthcare | 0.66% | ₹8.18 Cr | +0.58% | +0.64% | +0.52% |
| Piramal Finance Ltd. | Financial | 0.66% | ₹8.16 Cr | — | — | — |
| NMDC Ltd. | Metals & Mining | 0.65% | ₹8.08 Cr | +0.72% | +0.76% | +0.73% |
| Billionbrains Garage Ventures Ltd. | Financial | 0.65% | ₹8.04 Cr | +0.38% | +0.26% | — |
| Steel Authority Of India Ltd. | Metals & Mining | 0.65% | ₹8.02 Cr | +0.61% | +0.63% | +0.54% |
| Biocon Ltd. | Healthcare | 0.64% | ₹7.89 Cr | +0.73% | +0.74% | +0.57% |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 0.64% | ₹7.88 Cr | +0.58% | +0.46% | +0.44% |
| Havells India Ltd. | Capital Goods | 0.63% | ₹7.82 Cr | +0.71% | +0.87% | — |
| MRF Ltd. | Automobile | 0.63% | ₹7.79 Cr | +0.64% | +0.75% | +0.82% |
| Oracle Financial Services Software Ltd. | Technology | 0.63% | ₹7.76 Cr | +0.63% | +0.46% | +0.55% |
| Tube Investments Of India Ltd. | Automobile | 0.62% | ₹7.75 Cr | +0.79% | +0.78% | +0.92% |
| Prestige Estates Projects Ltd. | Construction | 0.62% | ₹7.64 Cr | +0.65% | +0.55% | +0.71% |
| Oil India Ltd. | Energy | 0.60% | ₹7.48 Cr | +0.56% | +0.75% | +0.63% |
| Voltas Ltd. | Consumer Discretionary | 0.60% | ₹7.46 Cr | +0.71% | +0.84% | +0.85% |
| Torrent Power Ltd. | Energy | 0.58% | ₹7.24 Cr | +0.66% | +0.72% | +0.64% |
| Jindal Stainless Ltd. | Metals & Mining | 0.58% | ₹7.16 Cr | +0.53% | +0.66% | +0.66% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.57% | ₹7.10 Cr | +0.64% | +0.68% | +0.81% |
| Page Industries Ltd. | Textiles | 0.57% | ₹7.02 Cr | +0.64% | +0.58% | +0.71% |
| Waaree Energies Ltd. | Energy | 0.56% | ₹6.96 Cr | +0.69% | +0.86% | +0.87% |
| L&T Finance Ltd. | Financial | 0.56% | ₹6.92 Cr | +0.65% | +0.59% | +0.56% |
| Dabur India Ltd. | Consumer Staples | 0.55% | ₹6.85 Cr | +0.61% | +0.70% | +0.80% |
| Supreme Industries Ltd. | Materials | 0.55% | ₹6.79 Cr | +0.50% | +0.70% | +0.75% |
| Godrej Properties Ltd. | Construction | 0.54% | ₹6.73 Cr | +0.62% | +0.63% | +0.82% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.53% | ₹6.57 Cr | +0.51% | +0.55% | +0.50% |
| Petronet LNG Ltd. | Energy | 0.53% | ₹6.51 Cr | +0.51% | +0.54% | +0.58% |
| UNO Minda Ltd. | Automobile | 0.52% | ₹6.51 Cr | +0.48% | +0.54% | +0.65% |
| JSW Infrastructure Ltd. | Services | 0.52% | ₹6.50 Cr | +0.26% | +0.23% | +0.28% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 0.52% | ₹6.50 Cr | +0.36% | +0.42% | +0.48% |
| JK Cement Ltd. | Materials | 0.52% | ₹6.49 Cr | +0.56% | +0.61% | +0.73% |
| Coromandel International Ltd. | Chemicals | 0.52% | ₹6.42 Cr | +0.59% | +0.65% | +0.74% |
| Meesho Ltd. | Services | 0.51% | ₹6.38 Cr | — | — | — |
| Oberoi Realty Ltd. | Construction | 0.51% | ₹6.35 Cr | +0.51% | +0.48% | +0.52% |
| Blue Star Ltd. | Consumer Discretionary | 0.49% | ₹6.02 Cr | +0.52% | +0.60% | +0.68% |
| Tata Communications Ltd. | Communication | 0.48% | ₹5.95 Cr | +0.57% | +0.46% | +0.53% |
| Nippon Life India Asset Management Ltd. | Financial | 0.48% | ₹5.90 Cr | +0.51% | +0.41% | +0.43% |
| Exide Industries Ltd. | Capital Goods | 0.46% | ₹5.74 Cr | +0.43% | +0.38% | +0.49% |
| PI Industries Ltd. | Chemicals | 0.46% | ₹5.72 Cr | +0.51% | +0.64% | +0.79% |
| Aster DM Quality Care Ltd. | Healthcare | 0.46% | ₹5.70 Cr | — | — | — |
| Gujarat Fluorochemicals Ltd. | Chemicals | 0.46% | ₹5.68 Cr | +0.41% | +0.37% | +0.42% |
| ITC Hotels Ltd. | Services | 0.45% | ₹5.62 Cr | +0.49% | +0.45% | +0.59% |
| ICICI Prudential Asset Management Company Ltd. | Financial | 0.45% | ₹5.61 Cr | +0.40% | +0.28% | — |
| Hindustan Copper Ltd. | Metals & Mining | 0.45% | ₹5.58 Cr | — | — | — |
| Jubilant FoodWorks Ltd. | Services | 0.44% | ₹5.48 Cr | +0.40% | +0.49% | +0.67% |
| ICICI Life Insurance Ltd. | Insurance | 0.43% | ₹5.38 Cr | +0.47% | +0.58% | +0.65% |
| LG Electronics India Ltd. | Consumer Discretionary | 0.43% | ₹5.38 Cr | +0.39% | +0.36% | — |
| SBI Cards And Payment Services Ltd. | Financial | 0.42% | ₹5.25 Cr | +0.43% | +0.55% | +0.73% |
| Balkrishna Industries Ltd. | Automobile | 0.42% | ₹5.20 Cr | +0.43% | +0.48% | +0.51% |
| Astral Ltd. | Materials | 0.41% | ₹5.12 Cr | +0.40% | +0.56% | +0.47% |
| Ajanta Pharma Ltd. | Healthcare | 0.41% | ₹5.04 Cr | +0.35% | +0.34% | +0.28% |
| Adani Total Gas Ltd. | Energy | 0.41% | ₹5.03 Cr | +0.50% | +0.41% | +0.48% |
| Bank of Maharashtra | Financial | 0.40% | ₹4.94 Cr | +0.46% | +0.36% | +0.24% |
| LIC Housing Finance Ltd. | Financial | 0.39% | ₹4.87 Cr | +0.41% | +0.43% | +0.47% |
| Motilal Oswal Financial Services Ltd. | Financial | 0.39% | ₹4.82 Cr | +0.36% | +0.28% | +0.38% |
| Bank of India | Financial | 0.39% | ₹4.82 Cr | +0.42% | +0.48% | +0.42% |
| Schaeffler India Ltd. | Capital Goods | 0.39% | ₹4.80 Cr | +0.41% | +0.45% | +0.47% |
| Container Corporation Of India Ltd. | Services | 0.38% | ₹4.72 Cr | +0.40% | +0.42% | +0.50% |
| AIA Engineering Ltd. | Metals & Mining | 0.37% | ₹4.59 Cr | +0.48% | +0.41% | +0.33% |
| Authum Investment & Infrastructure Ltd. | Financial | 0.36% | ₹4.42 Cr | +0.34% | +0.33% | — |
| Abbott India Ltd. | Healthcare | 0.35% | ₹4.32 Cr | +0.32% | +0.39% | +0.42% |
| Indian Railway Catering And Tourism Corporation Ltd. | Services | 0.34% | ₹4.20 Cr | +0.37% | +0.43% | +0.59% |
| Dalmia Bharat Ltd. | Materials | 0.33% | ₹4.09 Cr | +0.33% | +0.41% | +0.49% |
| Linde India Ltd. | Chemicals | 0.33% | ₹4.07 Cr | +0.38% | +0.42% | +0.36% |
| HDB Financial Services Ltd. | Financial | 0.33% | ₹4.03 Cr | +0.39% | +0.29% | — |
| General Insurance Corporation of India | Insurance | 0.32% | ₹4.02 Cr | +0.35% | +0.32% | +0.32% |
| Thermax Ltd. | Capital Goods | 0.32% | ₹4.02 Cr | +0.49% | +0.36% | +0.34% |
| Berger Paints India Ltd. | Materials | 0.32% | ₹3.97 Cr | +0.36% | +0.34% | +0.41% |
| Cochin Shipyard Ltd. | Capital Goods | 0.31% | ₹3.89 Cr | +0.31% | +0.29% | +0.42% |
| Premier Energies Ltd. | Energy | 0.31% | ₹3.87 Cr | +0.30% | +0.30% | +0.32% |
| Patanjali Foods Ltd. | Consumer Staples | 0.31% | ₹3.84 Cr | +0.35% | +0.46% | +0.54% |
| Narayana Hrudayalaya Ltd. | Healthcare | 0.31% | ₹3.78 Cr | — | — | — |
| K.P.R. Mill Ltd. | Textiles | 0.30% | ₹3.75 Cr | +0.32% | +0.27% | +0.33% |
| Global Health Ltd. | Healthcare | 0.30% | ₹3.70 Cr | +0.28% | +0.23% | +0.31% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.28% | ₹3.50 Cr | +0.25% | +0.27% | +0.31% |
| Rail Vikas Nigam Ltd. | Construction | 0.28% | ₹3.50 Cr | +0.33% | +0.41% | +0.53% |
| Crisil Ltd. | Services | 0.27% | ₹3.32 Cr | +0.24% | +0.26% | +0.30% |
| Bharti Hexacom Ltd. | Communication | 0.26% | ₹3.27 Cr | +0.27% | +0.33% | +0.35% |
| Bharat Dynamics Ltd. | Capital Goods | 0.25% | ₹3.13 Cr | +0.31% | +0.29% | +0.38% |
| NLC India Ltd. | Energy | 0.23% | ₹2.91 Cr | +0.29% | +0.25% | +0.26% |
| Endurance Technologies Ltd. | Automobile | 0.23% | ₹2.86 Cr | +0.23% | +0.23% | +0.27% |
| Anthem Biosciences Ltd. | Healthcare | 0.23% | ₹2.83 Cr | +0.17% | +0.12% | — |
| Bajaj Housing Finance Ltd. | Financial | 0.22% | ₹2.77 Cr | +0.24% | +0.23% | — |
| Escorts Kubota Ltd. | Automobile | 0.22% | ₹2.76 Cr | +0.24% | +0.26% | +0.32% |
| L&T Technology Services Ltd. | Technology | 0.22% | ₹2.73 Cr | +0.21% | +0.25% | +0.31% |
| Indian Renewable Energy Development Agency Ltd. | Financial | 0.22% | ₹2.72 Cr | +0.25% | +0.25% | +0.33% |
| NTPC Green Energy Ltd. | Energy | 0.21% | ₹2.65 Cr | +0.22% | +0.25% | +0.25% |
| United Breweries Ltd. | Consumer Staples | 0.21% | ₹2.56 Cr | +0.24% | +0.32% | +0.36% |
| Housing & Urban Development Corporation Ltd. | Financial | 0.21% | ₹2.55 Cr | +0.25% | +0.23% | +0.31% |
| Tata Investment Corporation Ltd. | Financial | 0.20% | ₹2.47 Cr | +0.21% | +0.20% | +0.37% |
| Godfrey Phillips India Ltd. | Consumer Staples | 0.19% | ₹2.36 Cr | +0.22% | +0.22% | +0.38% |
| Hexaware Technologies Ltd. | Technology | 0.18% | ₹2.24 Cr | +0.19% | +0.18% | +0.25% |
| The Fertilisers And Chemicals Travancore Ltd. | Chemicals | 0.12% | ₹1.44 Cr | — | — | +0.15% |
| Indian Overseas Bank | Financial | 0.11% | ₹1.38 Cr | — | — | +0.11% |
| Godrej Industries Ltd. | Consumer Staples | 0.11% | ₹1.37 Cr | +0.12% | +0.09% | +0.15% |
| Others | Others | -0.05% | ₹-0.68 Cr | -0.60% | -1.50% | -1.58% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| BSE Ltd. | 3.14% | 0.00% | -3.14% |
| Others | -0.41% | -2.69% | -2.28% |
| The Indian Hotels Company Ltd. | 0.00% | 1.58% | +1.58% |
| Polycab India Ltd. | 1.18% | 0.00% | -1.18% |
| Hitachi Energy India Ltd. | 1.00% | 0.00% | -1.00% |
| United Spirits Ltd. | 0.00% | 0.99% | +0.99% |
| Embassy Office Parks REIT | 0.00% | 0.94% | +0.94% |
| REC Ltd. | 0.00% | 0.92% | +0.92% |
| Vodafone Idea Ltd. | 0.92% | 0.00% | -0.92% |
| Lodha Developers Ltd. | 0.00% | 0.83% | +0.83% |
| Shree Cement Ltd. | 0.00% | 0.74% | +0.74% |
| Lenskart Solutions Ltd. | 0.52% | 1.24% | +0.72% |
| Piramal Finance Ltd. | 0.00% | 0.66% | +0.66% |
| PB Fintech Ltd. | 1.52% | 0.93% | -0.59% |
| Meesho Ltd. | 0.00% | 0.51% | +0.51% |
| Aster DM Quality Care Ltd. | 0.00% | 0.46% | +0.46% |
| Hindustan Copper Ltd. | 0.00% | 0.45% | +0.45% |
| Apollo Tyres Ltd. | 0.33% | 0.00% | -0.33% |
| Narayana Hrudayalaya Ltd. | 0.00% | 0.31% | +0.31% |
| Billionbrains Garage Ventures Ltd. | 0.35% | 0.65% | +0.30% |
| Tata Elxsi Ltd. | 0.29% | 0.00% | -0.29% |
| AWL Agri Business Ltd. | 0.25% | 0.00% | -0.25% |
| 3M India Ltd. | 0.22% | 0.00% | -0.22% |
| KPIT Technologies Ltd. | 0.22% | 0.00% | -0.22% |
| ACC Ltd. | 0.18% | 0.00% | -0.18% |
| Honeywell Automation India Ltd. | 0.18% | 0.00% | -0.18% |
| Suzlon Energy Ltd. | 1.35% | 1.18% | -0.17% |
| Laurus Labs Ltd. | 1.74% | 1.90% | +0.16% |
| Kei Industries Ltd. | 0.83% | 0.68% | -0.15% |
| Fortis Healthcare Ltd. | 1.11% | 0.99% | -0.12% |
| Coforge Ltd. | 1.62% | 1.50% | -0.12% |
| The Federal Bank Ltd. | 2.05% | 1.93% | -0.12% |
| The Fertilisers And Chemicals Travancore Ltd. | 0.00% | 0.12% | +0.12% |
| Indian Overseas Bank | 0.00% | 0.11% | +0.11% |
| SJVN Ltd. | 0.11% | 0.00% | -0.11% |
| The New India Assurance Company Ltd. | 0.11% | 0.00% | -0.11% |
| Indusind Bank Ltd. | 1.57% | 1.46% | -0.11% |
| ICICI Prudential Asset Management Company Ltd. | 0.35% | 0.45% | +0.10% |
| Havells India Ltd. | 0.73% | 0.63% | -0.10% |
| Apar Industries Ltd. | 0.70% | 0.80% | +0.10% |
| Godrej Properties Ltd. | 0.64% | 0.54% | -0.10% |
| Dixon Technologies (India) Ltd. | 1.44% | 1.34% | -0.10% |
| Ashok Leyland Ltd. | 1.18% | 1.09% | -0.09% |
| One 97 Communications Ltd. | 1.69% | 1.78% | +0.09% |
| Lloyds Metals & Energy Ltd. | 0.55% | 0.64% | +0.09% |
| Max Financial Services Ltd. | 0.98% | 0.90% | -0.08% |
| L&T Finance Ltd. | 0.64% | 0.56% | -0.08% |
| Tube Investments Of India Ltd. | 0.70% | 0.62% | -0.08% |
| Oracle Financial Services Software Ltd. | 0.70% | 0.63% | -0.07% |
| Jindal Stainless Ltd. | 0.51% | 0.58% | +0.07% |
| ICICI Lombard General Insurance Company Ltd. | 0.89% | 0.95% | +0.06% |
| The Phoenix Mills Ltd. | 0.83% | 0.89% | +0.06% |
| Mankind Pharma Ltd. | 0.64% | 0.70% | +0.06% |
| NMDC Ltd. | 0.71% | 0.65% | -0.06% |
| JSW Infrastructure Ltd. | 0.47% | 0.52% | +0.05% |
| Biocon Ltd. | 0.69% | 0.64% | -0.05% |
| Mahindra & Mahindra Financial Services Ltd. | 0.58% | 0.53% | -0.05% |
| Ajanta Pharma Ltd. | 0.36% | 0.41% | +0.05% |
| Mphasis Ltd. | 0.75% | 0.70% | -0.05% |
| National Aluminium Company Ltd. | 0.80% | 0.75% | -0.05% |
| ICICI Life Insurance Ltd. | 0.48% | 0.43% | -0.05% |
| Blue Star Ltd. | 0.44% | 0.49% | +0.05% |
| Multi Commodity Exchange Of India Ltd. | 2.03% | 2.08% | +0.05% |
| Torrent Power Ltd. | 0.54% | 0.58% | +0.04% |
| 360 One Wam Ltd. | 0.71% | 0.67% | -0.04% |
| FSN E-Commerce Ventures Ltd. | 1.12% | 1.08% | -0.04% |
| Voltas Ltd. | 0.64% | 0.60% | -0.04% |
| Anthem Biosciences Ltd. | 0.19% | 0.23% | +0.04% |
| Indian Bank | 0.74% | 0.70% | -0.04% |
| Alkem Laboratories Ltd. | 0.73% | 0.77% | +0.04% |
| Page Industries Ltd. | 0.53% | 0.57% | +0.04% |
| GMR Airports Ltd. | 0.78% | 0.81% | +0.03% |
| ITC Hotels Ltd. | 0.42% | 0.45% | +0.03% |
| Yes Bank Ltd. | 0.94% | 0.91% | -0.03% |
| APL Apollo Tubes Ltd. | 0.95% | 0.98% | +0.03% |
| Patanjali Foods Ltd. | 0.28% | 0.31% | +0.03% |
| Container Corporation Of India Ltd. | 0.41% | 0.38% | -0.03% |
| Aurobindo Pharma Ltd. | 1.11% | 1.14% | +0.03% |
| Abbott India Ltd. | 0.32% | 0.35% | +0.03% |
| Astral Ltd. | 0.44% | 0.41% | -0.03% |
| SBI Cards And Payment Services Ltd. | 0.45% | 0.42% | -0.03% |
| Thermax Ltd. | 0.35% | 0.32% | -0.03% |
| Lupin Ltd. | 1.24% | 1.22% | -0.02% |
| Prestige Estates Projects Ltd. | 0.64% | 0.62% | -0.02% |
| Radico Khaitan Ltd. | 0.82% | 0.84% | +0.02% |
| NTPC Green Energy Ltd. | 0.19% | 0.21% | +0.02% |
| LG Electronics India Ltd. | 0.41% | 0.43% | +0.02% |
| JK Cement Ltd. | 0.50% | 0.52% | +0.02% |
| Dabur India Ltd. | 0.53% | 0.55% | +0.02% |
| Vishal Mega Mart Ltd. | 0.72% | 0.70% | -0.02% |
| Premier Energies Ltd. | 0.29% | 0.31% | +0.02% |
| Ipca Laboratories Ltd. | 0.64% | 0.66% | +0.02% |
| Dalmia Bharat Ltd. | 0.35% | 0.33% | -0.02% |
| AIA Engineering Ltd. | 0.39% | 0.37% | -0.02% |
| Waaree Energies Ltd. | 0.58% | 0.56% | -0.02% |
| Linde India Ltd. | 0.31% | 0.33% | +0.02% |
| Bharat Dynamics Ltd. | 0.27% | 0.25% | -0.02% |
| Bharat Heavy Electricals Ltd. | 1.51% | 1.49% | -0.02% |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.30% | 0.28% | -0.02% |
| Hero Motocorp Ltd. | 1.66% | 1.68% | +0.02% |
| Oil India Ltd. | 0.62% | 0.60% | -0.02% |
| Kalyan Jewellers India Ltd. | 0.54% | 0.52% | -0.02% |
| UNO Minda Ltd. | 0.54% | 0.52% | -0.02% |
| SRF Ltd. | 0.87% | 0.89% | +0.02% |
| Info Edge (India) Ltd. | 1.18% | 1.16% | -0.02% |
| HDB Financial Services Ltd. | 0.34% | 0.33% | -0.01% |
| Indus Towers Ltd. | 1.17% | 1.18% | +0.01% |
| Nippon Life India Asset Management Ltd. | 0.49% | 0.48% | -0.01% |
| Swiggy Ltd. | 0.94% | 0.93% | -0.01% |
| United Breweries Ltd. | 0.22% | 0.21% | -0.01% |
| Cochin Shipyard Ltd. | 0.30% | 0.31% | +0.01% |
| Steel Authority Of India Ltd. | 0.66% | 0.65% | -0.01% |
| LIC Housing Finance Ltd. | 0.38% | 0.39% | +0.01% |
| Crisil Ltd. | 0.28% | 0.27% | -0.01% |
| Coromandel International Ltd. | 0.53% | 0.52% | -0.01% |
| MRF Ltd. | 0.64% | 0.63% | -0.01% |
| Bank of India | 0.40% | 0.39% | -0.01% |
| PI Industries Ltd. | 0.45% | 0.46% | +0.01% |
| Balkrishna Industries Ltd. | 0.43% | 0.42% | -0.01% |
| L&T Technology Services Ltd. | 0.23% | 0.22% | -0.01% |
| Berger Paints India Ltd. | 0.33% | 0.32% | -0.01% |
| Tata Communications Ltd. | 0.47% | 0.48% | +0.01% |
| Godfrey Phillips India Ltd. | 0.20% | 0.19% | -0.01% |
| Sundaram Finance Ltd. | 0.73% | 0.74% | +0.01% |
| Bharat Forge Ltd. | 1.31% | 1.32% | +0.01% |
| Aditya Birla Capital Ltd. | 0.79% | 0.80% | +0.01% |
| Hindustan Petroleum Corporation Ltd. | 0.82% | 0.83% | +0.01% |
| Endurance Technologies Ltd. | 0.24% | 0.23% | -0.01% |
| Hexaware Technologies Ltd. | 0.19% | 0.18% | -0.01% |
| Motilal Oswal Financial Services Ltd. | 0.38% | 0.39% | +0.01% |
| Bank of Maharashtra | 0.39% | 0.40% | +0.01% |
| AU Small Finance Bank Ltd. | 1.44% | 1.45% | +0.01% |
| Jubilant FoodWorks Ltd. | 0.45% | 0.44% | -0.01% |
| Supreme Industries Ltd. | 0.54% | 0.55% | +0.01% |
| K.P.R. Mill Ltd. | 0.31% | 0.30% | -0.01% |
| Escorts Kubota Ltd. | 0.23% | 0.22% | -0.01% |
| Colgate-Palmolive (India) Ltd. | 0.58% | 0.57% | -0.01% |
| Exide Industries Ltd. | 0.47% | 0.46% | -0.01% |
| GE Vernova T&D India Ltd | 1.29% | 1.28% | -0.01% |
| Marico Ltd. | 1.02% | 1.03% | +0.01% |
| Schaeffler India Ltd. | 0.38% | 0.39% | +0.01% |
| Authum Investment & Infrastructure Ltd. | 0.35% | 0.36% | +0.01% |
| UPL Ltd. | 0.74% | 0.75% | +0.01% |
| Adani Total Gas Ltd. | 0.40% | 0.41% | +0.01% |
| Bharti Hexacom Ltd. | 0.27% | 0.26% | -0.01% |
| General Insurance Corporation of India | 0.33% | 0.32% | -0.01% |
| NLC India Ltd. | 0.23% | 0.23% | 0.00% |
| Petronet LNG Ltd. | 0.53% | 0.53% | 0.00% |
| Persistent Systems Ltd. | 1.42% | 1.42% | 0.00% |
| Life Insurance Corporation of India | 1.24% | 1.24% | 0.00% |
| Housing & Urban Development Corporation Ltd. | 0.21% | 0.21% | 0.00% |
| Bajaj Housing Finance Ltd. | 0.22% | 0.22% | 0.00% |
| NHPC Ltd. | 0.68% | 0.68% | 0.00% |
| Glenmark Pharmaceuticals Ltd. | 0.87% | 0.87% | 0.00% |
| IDFC First Bank Ltd. | 1.33% | 1.33% | 0.00% |
| JSW Energy Ltd. | 0.75% | 0.75% | 0.00% |
| Rail Vikas Nigam Ltd. | 0.28% | 0.28% | 0.00% |
| Oberoi Realty Ltd. | 0.51% | 0.51% | 0.00% |
| Gujarat Fluorochemicals Ltd. | 0.46% | 0.46% | 0.00% |
| Global Health Ltd. | 0.30% | 0.30% | 0.00% |
| Indian Railway Catering And Tourism Corporation Ltd. | 0.34% | 0.34% | 0.00% |
| Indian Renewable Energy Development Agency Ltd. | 0.22% | 0.22% | 0.00% |
| Godrej Industries Ltd. | 0.11% | 0.11% | 0.00% |
| Tata Investment Corporation Ltd. | 0.20% | 0.20% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹1,960 Cr | 1.06% | 2.4% | 6.3% | 13.3% |
 Motilal Oswal Nifty Midcap 150 Index Fund | ₹3,995 Cr | 1.12% | 1.9% | 5.9% | 13.3% |
 Nippon India Nifty Midcap 150 Index Fund | ₹2,675 Cr | 0.93% | 2.1% | 6.1% | 13.4% |
 Axis Nifty Midcap 50 Index Fund | ₹722 Cr | 1.15% | 3.7% | 7.4% | — |
 Aditya Birla Sun Life Nifty Midcap 150 Index Fund | ₹450 Cr | 1.03% | 1.9% | 5.9% | 13.3% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme is seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Fund managers
- Viral ChhadvaMr. Chhadva has done MFM (Finance) and CFAPrior to joining SBI Mutual Fund, he has worked with India Infoline Ltd. and ICICI Securities
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months−0.42% absolute | ₹60,000 | ₹59,748 | −0.42% | |
| 1 year1.23% annualised | ₹1,20,000 | ₹1,20,803 | 0.67% | |
| 3 years13.51% annualised | ₹3,60,000 | ₹4,45,846 | 23.85% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of SBI Nifty Midcap 150 Index Fund?
The NAV of SBI Nifty Midcap 150 Index Fund is ₹19.16 as on 9 Nov 2026.
What is the expense ratio of SBI Nifty Midcap 150 Index Fund?
The expense ratio of SBI Nifty Midcap 150 Index Fund is 0.94% per year.
What is the minimum SIP amount for SBI Nifty Midcap 150 Index Fund?
You can start a SIP in SBI Nifty Midcap 150 Index Fund with ₹3,000 a month.
Is there a lock-in or exit load on SBI Nifty Midcap 150 Index Fund?
Lock-in: None. Exit load: Exit load of 0.25%, if redeemed within 15 days..
How risky is SBI Nifty Midcap 150 Index Fund?
SBI Nifty Midcap 150 Index Fund is rated Very High on the SEBI riskometer and belongs to the Mid Cap Index category.
Which fund house manages SBI Nifty Midcap 150 Index Fund?
SBI Nifty Midcap 150 Index Fund is managed by SBI Mutual Fund, which runs 80 schemes with ₹13,34,527 Cr under management.