SBI Nifty Midcap 150 Index Fund Direct Growth

SBI Nifty Midcap 150 Index Fund Direct Growth

+14.91%
3Y annualised
+1.48% 1D
1M
6M
1Y
3Y
All
NAV: 18 Sep '26
₹19.98
Min. for SIP
₹500
Fund size (AUM)
₹1,292.32 Cr
Expense ratio
0.47%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,899
-0.67%
6 months₹30,000₹30,782
+2.61%
1 year₹60,000₹62,329
+3.88%
3 years₹1,80,000₹2,05,543
+14.19%

Holdings (152)

NameSectorInstrumentsAssets
BSE LtdFinancialEquity3.14%
The Federal Bank LtdFinancialEquity2.05%
Multi Commodity Exchange Of India LtdFinancialEquity2.03%
Laurus Labs LtdHealthcareEquity1.74%
One 97 Communications LtdIndustrialsEquity1.69%
Hero Motocorp LtdConsumer DiscretionaryEquity1.66%
Coforge LtdTechnologyEquity1.62%
Indusind Bank LtdFinancialEquity1.57%
PB Fintech LtdFinancialEquity1.52%
Bharat Heavy Electricals LtdIndustrialsEquity1.51%
AU Small Finance Bank LtdFinancialEquity1.44%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity1.44%
Persistent Systems LtdTechnologyEquity1.42%
Suzlon Energy LtdIndustrialsEquity1.35%
IDFC First Bank LtdFinancialEquity1.33%
Bharat Forge LtdConsumer DiscretionaryEquity1.31%
GE T&D India LtdIndustrialsEquity1.29%
Lupin LtdHealthcareEquity1.24%
Life Insurance Corporation of IndiaFinancialEquity1.24%
Ashok Leyland LtdIndustrialsEquity1.18%
Info Edge (India) LtdTechnologyEquity1.18%
Polycab India LtdIndustrialsEquity1.18%
Indus Towers LtdTechnologyEquity1.17%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity1.12%
Aurobindo Pharma LtdHealthcareEquity1.11%
Fortis Healthcare LtdHealthcareEquity1.11%
Marico LtdConsumer StaplesEquity1.02%
Hitachi Energy India LtdIndustrialsEquity1.00%
Max Financial Services LtdFinancialEquity0.98%
APL Apollo Tubes LtdIndustrialsEquity0.95%
Yes Bank LtdFinancialEquity0.94%
Swiggy Ltd.TechnologyEquity0.94%
Vodafone Idea LtdTechnologyEquity0.92%
ICICI Lombard General Insurance Company LtdFinancialEquity0.89%
Glenmark Pharmaceuticals LtdHealthcareEquity0.87%
SRF LtdMaterialsEquity0.87%
Kei Industries LtdIndustrialsEquity0.83%
Phoenix Mills LtdReal EstateEquity0.83%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.82%
Radico Khaitan LtdConsumer StaplesEquity0.82%
National Aluminium Company LtdMaterialsEquity0.80%
Aditya Birla Capital LtdFinancialEquity0.79%
GMR Airports Infrastructure LtdIndustrialsEquity0.78%
Mphasis LtdTechnologyEquity0.75%
JSW Energy LtdEnergy & UtilitiesEquity0.75%
Indian BankFinancialEquity0.74%
UPL LtdMaterialsEquity0.74%
Havells India LtdConsumer DiscretionaryEquity0.73%
Sundaram Finance LtdFinancialEquity0.73%
Alkem Laboratories LtdHealthcareEquity0.73%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.72%
NMDC LtdMaterialsEquity0.71%
IIFL Wealth Management LtdFinancialEquity0.71%
Apar Industries LtdDiversifiedEquity0.70%
Oracle Financial Services Software LtdTechnologyEquity0.70%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.70%
Biocon LtdHealthcareEquity0.69%
NHPC LtdEnergy & UtilitiesEquity0.68%
Steel Authority Of India LtdMaterialsEquity0.66%
Godrej Properties LtdReal EstateEquity0.64%
Ipca Laboratories LtdHealthcareEquity0.64%
MRF LtdConsumer DiscretionaryEquity0.64%
Voltas LtdIndustrialsEquity0.64%
Prestige Estates Projects LtdReal EstateEquity0.64%
L&T Finance Holdings LtdFinancialEquity0.64%
Mankind Pharma Ltd.HealthcareEquity0.64%
Oil India LtdEnergy & UtilitiesEquity0.62%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.58%
Mahindra & Mahindra Financial Services LtdFinancialEquity0.58%
Waaree Energies Ltd.Energy & UtilitiesEquity0.58%
Lloyds Metals and Energy LtdMaterialsEquity0.55%
UNO Minda LtdConsumer DiscretionaryEquity0.54%
Supreme Industries LtdMaterialsEquity0.54%
Torrent Power LtdEnergy & UtilitiesEquity0.54%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.54%
Coromandel International LtdMaterialsEquity0.53%
Dabur India LtdConsumer StaplesEquity0.53%
Page Industries LtdConsumer DiscretionaryEquity0.53%
Petronet LNG LtdEnergy & UtilitiesEquity0.53%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.52%
Jindal Stainless LtdMaterialsEquity0.51%
Oberoi Realty LtdReal EstateEquity0.51%
JK Cement LtdMaterialsEquity0.50%
Nippon Life India Asset Management LtdFinancialEquity0.49%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.48%
Exide Industries LtdConsumer DiscretionaryEquity0.47%
Tata Communications LtdTechnologyEquity0.47%
JSW Infrastructure LtdIndustrialsEquity0.47%
Gujarat Fluorochemicals LtdMaterialsEquity0.46%
PI Industries LtdMaterialsEquity0.45%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.45%
SBI Cards & Payments Services LtdFinancialEquity0.45%
Astral LtdIndustrialsEquity0.44%
Blue Star LtdIndustrialsEquity0.44%
Balkrishna Industries LtdConsumer DiscretionaryEquity0.43%
ITC Hotels LtdConsumer DiscretionaryEquity0.42%
Container Corporation Of India LtdIndustrialsEquity0.41%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.41%
Bank of IndiaFinancialEquity0.40%
Adani Total Gas LtdEnergy & UtilitiesEquity0.40%
AIA Engineering LtdIndustrialsEquity0.39%
Bank of MaharashtraFinancialEquity0.39%
Schaeffler India LtdIndustrialsEquity0.38%
LIC Housing Finance LtdFinancialEquity0.38%
Motilal Oswal Financial Services LtdFinancialEquity0.38%
RepoUnspecifiedRepo0.38%
Ajanta Pharma LtdHealthcareEquity0.36%
Thermax LtdIndustrialsEquity0.35%
Authum Investment & Infrastructure LtdFinancialEquity0.35%
Dalmia Bharat LtdMaterialsEquity0.35%
Billionbrains Garage Ventures Ltd.FinancialEquity0.35%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.35%
HDB FINANCIAL SERVICES LIMITED EQFinancialEquity0.34%
Indian Railway Catering & Tourism Corporation LtdIndustrialsEquity0.34%
Apollo Tyres LtdConsumer DiscretionaryEquity0.33%
Berger Paints India LtdMaterialsEquity0.33%
General Insurance Corporation of India LtdFinancialEquity0.33%
Abbott India LtdHealthcareEquity0.32%
Linde India LtdMaterialsEquity0.31%
KPR Mills LtdConsumer DiscretionaryEquity0.31%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity0.30%
Cochin Shipyard LtdIndustrialsEquity0.30%
Global Health LtdHealthcareEquity0.30%
Tata Elxsi LtdTechnologyEquity0.29%
Premier Energies Ltd.Energy & UtilitiesEquity0.29%
Crisil LtdIndustrialsEquity0.28%
Patanjali Foods LtdConsumer StaplesEquity0.28%
Rail Vikas Nigam LtdIndustrialsEquity0.28%
Bharat Dynamics LtdIndustrialsEquity0.27%
Bharti Hexacom Ltd.TechnologyEquity0.27%
Adani Wilmar LtdConsumer StaplesEquity0.25%
Endurance Technologies LtdConsumer DiscretionaryEquity0.24%
Escorts Kubota LtdIndustrialsEquity0.23%
NLC India LtdEnergy & UtilitiesEquity0.23%
L&T Technology Services LtdTechnologyEquity0.23%
3M India LtdDiversifiedEquity0.22%
United Breweries LtdConsumer StaplesEquity0.22%
Indian Renewable Energy Development Agency LtdEnergy & UtilitiesEquity0.22%
KPIT Technologies LtdTechnologyEquity0.22%
Bajaj Housing Finance Ltd.FinancialEquity0.22%
Housing & Urban Development Corporation LtdFinancialEquity0.21%
Godfrey Phillips India LtdConsumer StaplesEquity0.20%
Tata Investment Corporation LtdFinancialEquity0.20%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity0.19%
NTPC Green Energy Ltd.Energy & UtilitiesEquity0.19%
Anthem Biosciences Ltd.HealthcareEquity0.19%
ACC LtdMaterialsEquity0.18%
Honeywell Automation India LtdTechnologyEquity0.18%
Godrej Industries LtdDiversifiedEquity0.11%
SJVN LtdEnergy & UtilitiesEquity0.11%
The New India Assurance Co. LtdFinancialEquity0.11%
Net PayablesUnspecifiedNet Payables-0.41%
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+10.6%+4.9%+14.9%+19.1%
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

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 ₹13,16,224 Cr and the Latest NAV as of 18 Sep 2026 is ₹19.98. 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₹13,16,223.67 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,