NAV
₹19.7366
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +5.29%
- 3Y
- +20.00%
- 5Y
- —
- Since Inception
- +19.97%
SIP returns (XIRR)
- 1Y
- +9.94%
- 3Y
- +12.34%
- 5Y
- —
- Since Inception
- +16.01%
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 —.
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks8.49%
- Pharmaceuticals & Biotechnology8.11%
- Capital Markets7.84%
- Electrical Equipment7.52%
- Finance5.52%
- Auto Components5.10%
- IT - Software4.57%
- Consumer Durables4.50%
- Industrial Products4.22%
- Retailing3.88%
- Insurance3.54%
- Power2.94%
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 · Direct · 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 · Direct · Growth is a Index Fund mutual fund offered by SBI Mutual Fund. The fund has been operational for over 3 years.
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