SBI Nifty Midcap 150 Index Fund · Regular · Growth
NAV
₹19.7827
as of 31 Jul 2026
Expense Ratio
0.81%
AUM
₹1,054 Cr
Lumpsum returns (CAGR)
- 1Y
- +8.22%
- 3Y
- +17.46%
- 5Y
- —
- Since Inception
- +19.35%
SIP returns (XIRR)
- 1Y
- +11.81%
- 3Y
- +11.75%
- 5Y
- —
- Since Inception
- +15.63%
Returns calculated from 03 October 2022 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 3 years (Aug 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,03,571 today — ₹1,75,000 invested, 10.5% XIRR.
₹1,75,000
Invested
₹2,03,571
Value today
10.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,62,859 today (17.7% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Aug 2023 – Jul 2026) (3 Jun 2024) would be ₹1,15,784 today (1.16×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.66
Sharpe Ratio
—
Alpha
—
Beta
0.64
Sortino
16.77%
Std Dev
-14.05%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks8.84%
- Pharmaceuticals & Biotechnology8.67%
- Capital Markets7.97%
- Electrical Equipment7.95%
- Finance5.47%
- Auto Components5.15%
- Industrial Products4.30%
- Consumer Durables4.26%
- IT - Software4.24%
- Retailing4.01%
- Insurance3.46%
- Telecom - Services3.05%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Investment Objective
SBI Nifty Midcap 150 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
SBI Nifty Midcap 150 Index Fund · Regular · Growth is a Index Fund mutual fund offered by SBI Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹1,054 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Midcap 150 TRI. The current expense ratio is 0.81%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations