SBI Nifty Midcap 150 Index Fund · Regular · Growth
NAV
₹18.6773
as of 29 Sept 2026
Expense Ratio
0.89%
AUM
₹1,064 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.87%
- 3Y
- +12.67%
- 5Y
- —
- Since Inception
- +16.95%
SIP returns (XIRR)
- 1Y
- -0.74%
- 3Y
- +5.92%
- 5Y
- —
- Since Inception
- +11.53%
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 (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,87,437 today — ₹1,75,000 invested, 4.7% XIRR.
₹1,75,000
Invested
₹1,87,437
Value today
4.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,42,677 today (12.6% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,09,314 today (1.09×).
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, annualised0.09
Sharpe Ratio
—
Alpha
—
Beta
0.09
Sortino
15.41%
Std Dev
-14.05%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks8.86%
- Pharmaceuticals & Biotechnology8.83%
- Capital Markets7.45%
- Electrical Equipment7.07%
- Finance5.39%
- IT - Software5.19%
- Auto Components5.04%
- Consumer Durables4.53%
- Retailing4.48%
- Industrial Products4.33%
- Insurance4.03%
- Financial Technology (Fintech)3.21%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
What this fund does
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 4 years. It manages assets worth ₹1,064 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY MIDCAP 150 TRI. The current expense ratio is 0.89%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios