NAV
₹19.0682
as of 30 Sept 2026
Expense Ratio
0.47%
Lumpsum returns (CAGR)
- 1Y
- +4.26%
- 3Y
- +13.23%
- 5Y
- —
- Since Inception
- +17.55%
SIP returns (XIRR)
- 1Y
- -0.22%
- 3Y
- +6.42%
- 5Y
- —
- Since Inception
- +12.09%
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 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.
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Fund Details
Available transactions
What this fund does
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 4 years. The current expense ratio is 0.47%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios