SBI Nifty Midcap 150 Index Fund Direct Growth

SBI Nifty Midcap 150 Index Fund Direct Growth

+17.67%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
All
NAV: 28 Aug '26
₹20.50
Min. for SIP
₹500
Fund size (AUM)
₹1,211.74 Cr
Expense ratio
0.46%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,566
+3.77%
6 months₹30,000₹30,860
+2.87%
1 year₹60,000₹61,999
+3.33%
3 years₹1,80,000₹2,12,464
+18.04%

Holdings (152)

NameSectorInstrumentsAssets
BSE LtdFinancialEquity3.57%
The Federal Bank LtdFinancialEquity2.12%
Laurus Labs LtdHealthcareEquity1.69%
Hero Motocorp LtdConsumer DiscretionaryEquity1.67%
Multi Commodity Exchange Of India LtdFinancialEquity1.64%
Indusind Bank LtdFinancialEquity1.60%
Persistent Systems LtdTechnologyEquity1.44%
Coforge LtdTechnologyEquity1.43%
Bharat Heavy Electricals LtdIndustrialsEquity1.42%
AU Small Finance Bank LtdFinancialEquity1.42%
Bharat Forge LtdConsumer DiscretionaryEquity1.40%
Lupin LtdHealthcareEquity1.40%
Suzlon Energy LtdIndustrialsEquity1.40%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity1.40%
IDFC First Bank LtdFinancialEquity1.35%
One 97 Communications LtdIndustrialsEquity1.35%
PB Fintech LtdFinancialEquity1.33%
GE T&D India LtdIndustrialsEquity1.28%
Indus Towers LtdTechnologyEquity1.21%
Fortis Healthcare LtdHealthcareEquity1.18%
Polycab India LtdIndustrialsEquity1.17%
Ashok Leyland LtdIndustrialsEquity1.14%
Info Edge (India) LtdTechnologyEquity1.12%
Marico LtdConsumer StaplesEquity1.10%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity1.09%
Aurobindo Pharma LtdHealthcareEquity1.05%
Hitachi Energy India LtdIndustrialsEquity0.98%
Swiggy Ltd.TechnologyEquity0.97%
Yes Bank LtdFinancialEquity0.96%
Max Financial Services LtdFinancialEquity0.95%
ICICI Lombard General Insurance Company LtdFinancialEquity0.95%
SRF LtdMaterialsEquity0.91%
GMR Airports Infrastructure LtdIndustrialsEquity0.90%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.90%
Vodafone Idea LtdTechnologyEquity0.86%
Phoenix Mills LtdReal EstateEquity0.85%
Glenmark Pharmaceuticals LtdHealthcareEquity0.81%
Radico Khaitan LtdConsumer StaplesEquity0.81%
UPL LtdMaterialsEquity0.81%
JSW Energy LtdEnergy & UtilitiesEquity0.81%
Alkem Laboratories LtdHealthcareEquity0.81%
Aditya Birla Capital LtdFinancialEquity0.80%
APL Apollo Tubes LtdIndustrialsEquity0.79%
Sundaram Finance LtdFinancialEquity0.77%
Havells India LtdConsumer DiscretionaryEquity0.76%
National Aluminium Company LtdMaterialsEquity0.75%
Kei Industries LtdIndustrialsEquity0.74%
Mphasis LtdTechnologyEquity0.74%
Biocon LtdHealthcareEquity0.73%
Voltas LtdIndustrialsEquity0.73%
Indian BankFinancialEquity0.71%
NHPC LtdEnergy & UtilitiesEquity0.71%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.71%
NMDC LtdMaterialsEquity0.70%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.70%
IIFL Wealth Management LtdFinancialEquity0.70%
Godrej Properties LtdReal EstateEquity0.68%
Mankind Pharma Ltd.HealthcareEquity0.67%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.65%
MRF LtdConsumer DiscretionaryEquity0.65%
Prestige Estates Projects LtdReal EstateEquity0.65%
Lloyds Metals and Energy LtdMaterialsEquity0.64%
Oracle Financial Services Software LtdTechnologyEquity0.64%
Torrent Power LtdEnergy & UtilitiesEquity0.64%
L&T Finance Holdings LtdFinancialEquity0.64%
Mahindra & Mahindra Financial Services LtdFinancialEquity0.61%
Page Industries LtdConsumer DiscretionaryEquity0.61%
Waaree Energies Ltd.Energy & UtilitiesEquity0.61%
Dabur India LtdConsumer StaplesEquity0.60%
Oil India LtdEnergy & UtilitiesEquity0.60%
Coromandel International LtdMaterialsEquity0.59%
Steel Authority Of India LtdMaterialsEquity0.59%
Apar Industries LtdDiversifiedEquity0.58%
Ipca Laboratories LtdHealthcareEquity0.58%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.56%
Jindal Stainless LtdMaterialsEquity0.55%
JK Cement LtdMaterialsEquity0.55%
PI Industries LtdMaterialsEquity0.53%
Supreme Industries LtdMaterialsEquity0.53%
Blue Star LtdIndustrialsEquity0.52%
Oberoi Realty LtdReal EstateEquity0.52%
UNO Minda LtdConsumer DiscretionaryEquity0.51%
Petronet LNG LtdEnergy & UtilitiesEquity0.50%
Nippon Life India Asset Management LtdFinancialEquity0.50%
Exide Industries LtdConsumer DiscretionaryEquity0.49%
Tata Communications LtdTechnologyEquity0.49%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.49%
Balkrishna Industries LtdConsumer DiscretionaryEquity0.48%
SBI Cards & Payments Services LtdFinancialEquity0.47%
Life Insurance Corporation of IndiaFinancialEquity0.45%
JSW Infrastructure LtdIndustrialsEquity0.45%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.45%
ITC Hotels LtdConsumer DiscretionaryEquity0.44%
Gujarat Fluorochemicals LtdMaterialsEquity0.44%
AIA Engineering LtdIndustrialsEquity0.43%
Container Corporation Of India LtdIndustrialsEquity0.43%
Adani Total Gas LtdEnergy & UtilitiesEquity0.43%
Astral LtdIndustrialsEquity0.42%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.41%
Bank of IndiaFinancialEquity0.40%
Thermax LtdIndustrialsEquity0.40%
Bank of MaharashtraFinancialEquity0.39%
Schaeffler India LtdIndustrialsEquity0.39%
LIC Housing Finance LtdFinancialEquity0.38%
Berger Paints India LtdMaterialsEquity0.36%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.36%
Billionbrains Garage Ventures Ltd.FinancialEquity0.36%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.36%
Abbott India LtdHealthcareEquity0.35%
Ajanta Pharma LtdHealthcareEquity0.35%
HDB FINANCIAL SERVICES LIMITED EQFinancialEquity0.35%
Indian Railway Catering & Tourism Corporation LtdIndustrialsEquity0.35%
Linde India LtdMaterialsEquity0.34%
Authum Investment & Infrastructure LtdFinancialEquity0.34%
General Insurance Corporation of India LtdFinancialEquity0.34%
Dalmia Bharat LtdMaterialsEquity0.34%
Apollo Tyres LtdConsumer DiscretionaryEquity0.33%
Motilal Oswal Financial Services LtdFinancialEquity0.32%
Rail Vikas Nigam LtdIndustrialsEquity0.31%
Tata Elxsi LtdTechnologyEquity0.30%
Patanjali Foods LtdConsumer StaplesEquity0.29%
Cochin Shipyard LtdIndustrialsEquity0.29%
Bharti Hexacom Ltd.TechnologyEquity0.29%
Global Health LtdHealthcareEquity0.29%
Premier Energies Ltd.Energy & UtilitiesEquity0.29%
KPR Mills LtdConsumer DiscretionaryEquity0.28%
Bharat Dynamics LtdIndustrialsEquity0.28%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity0.26%
NLC India LtdEnergy & UtilitiesEquity0.26%
Crisil LtdIndustrialsEquity0.25%
Escorts Kubota LtdIndustrialsEquity0.25%
United Breweries LtdConsumer StaplesEquity0.25%
Adani Wilmar LtdConsumer StaplesEquity0.25%
KPIT Technologies LtdTechnologyEquity0.24%
3M India LtdDiversifiedEquity0.23%
Endurance Technologies LtdConsumer DiscretionaryEquity0.23%
L&T Technology Services LtdTechnologyEquity0.23%
Housing & Urban Development Corporation LtdFinancialEquity0.23%
Indian Renewable Energy Development Agency LtdEnergy & UtilitiesEquity0.23%
Bajaj Housing Finance Ltd.FinancialEquity0.23%
Godfrey Phillips India LtdConsumer StaplesEquity0.21%
Tata Investment Corporation LtdFinancialEquity0.21%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity0.20%
Honeywell Automation India LtdTechnologyEquity0.20%
NTPC Green Energy Ltd.Energy & UtilitiesEquity0.20%
ACC LtdMaterialsEquity0.19%
Anthem Biosciences Ltd.HealthcareEquity0.17%
RepoUnspecifiedRepo0.16%
Godrej Industries LtdDiversifiedEquity0.14%
SJVN LtdEnergy & UtilitiesEquity0.12%
The New India Assurance Co. LtdFinancialEquity0.10%
Net PayablesUnspecifiedNet Payables-0.03%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+7.8%+13.0%+17.7%+20.2%
Category average (Equity Mid Cap)-0.0%+2.0%+21.6%--
Rank (Equity Mid Cap)--2727--

Exit load, stamp duty and tax

Exit load

Exit load of 0.25%, if redeemed within 30 days

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

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Edelweiss Mid Cap Direct Plan Growth
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Sundaram Mid Cap Fund Direct Growth
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Nippon India Growth Mid Cap Fund Direct Growth
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HDFC Mid Cap Fund Direct Growth
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Compare

About SBI Nifty Midcap 150 Index Fund Direct Growth

SBI Nifty Midcap 150 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Viral Chhadva is the Current Fund Manager of SBI Nifty Midcap 150 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹13,11,819 Cr and the Latest NAV as of 28 Aug 2026 is ₹20.50. The SBI Nifty Midcap 150 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.25%, if redeemed within 30 days ;

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 benchmarkNIFTY Midcap 150 Total Return Index

Fund house

Rank (total assets)#1 in India
Total AUM₹13,11,819.47 Cr
Date of Incorporation29 Jun 1987
Phone022-61793000 / 1800-425-5425
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,