SBI Nifty Midcap 150 Index Fund Direct Growth

Equity
Mid Cap
Very High Risk
1M
6M
1Y
All
NAV: 23 Sep 2025
₹18.88
Rating
NA
Min. SIP amount
₹500
Fund size
₹882.74Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (150)

NameSectorInstrumentAssets
HealthcareEquity2.49%
ServicesEquity2.47%
Capital GoodsEquity1.95%
Capital GoodsEquity1.88%
ServicesEquity1.70%
TechnologyEquity1.66%
TechnologyEquity1.65%
FinancialEquity1.61%
Capital GoodsEquity1.50%
HealthcareEquity1.38%
FinancialEquity1.36%
HealthcareEquity1.33%
CommunicationEquity1.30%
FinancialEquity1.30%
FinancialEquity1.22%
DiversifiedEquity1.19%
ServicesEquity1.19%
FinancialEquity1.17%
Consumer StaplesEquity1.11%
AutomobileEquity1.05%
EnergyEquity1.05%
ChemicalsEquity1.05%
FinancialEquity1.04%
Capital GoodsEquity1.04%
Capital GoodsEquity1.00%
ChemicalsEquity0.97%
TechnologyEquity0.92%
AutomobileEquity0.92%
Consumer DiscretionaryEquity0.91%
ServicesEquity0.91%
FinancialEquity0.90%
Consumer StaplesEquity0.89%
ConstructionEquity0.89%
ChemicalsEquity0.87%
AutomobileEquity0.85%
ConstructionEquity0.85%
ChemicalsEquity0.84%
Metals & MiningEquity0.84%
HealthcareEquity0.84%
ConstructionEquity0.84%
HealthcareEquity0.83%
AutomobileEquity0.83%
HealthcareEquity0.83%
FinancialEquity0.82%
ConstructionEquity0.81%
TextilesEquity0.81%
HealthcareEquity0.81%
ChemicalsEquity0.79%
Capital GoodsEquity0.77%
ConstructionEquity0.76%
Consumer DiscretionaryEquity0.71%
EnergyEquity0.71%
Metals & MiningEquity0.71%
FinancialEquity0.70%
FinancialEquity0.70%
Capital GoodsEquity0.70%
Metals & MiningEquity0.69%
ServicesEquity0.69%
Capital GoodsEquity0.68%
EnergyEquity0.68%
FinancialEquity0.67%
AutomobileEquity0.66%
FinancialEquity0.65%
EnergyEquity0.62%
HealthcareEquity0.61%
ServicesEquity0.60%
EnergyEquity0.59%
FinancialEquity0.58%
AutomobileEquity0.58%
TechnologyEquity0.57%
Consumer StaplesEquity0.57%
Capital GoodsEquity0.57%
TechnologyEquity0.56%
HealthcareEquity0.56%
Consumer DiscretionaryEquity0.56%
ConstructionEquity0.55%
ConstructionEquity0.55%
AutomobileEquity0.53%
ServicesEquity0.53%
TechnologyEquity0.53%
CommunicationEquity0.53%
Capital GoodsEquity0.52%
CommunicationEquity0.52%
FinancialEquity0.51%
Metals & MiningEquity0.50%
ConstructionEquity0.50%
ChemicalsEquity0.49%
Metals & MiningEquity0.49%
FinancialEquity0.49%
ServicesEquity0.49%
HealthcareEquity0.48%
FinancialEquity0.48%
Metals & MiningEquity0.48%
EnergyEquity0.48%
Capital GoodsEquity0.45%
Metals & MiningEquity0.45%
ChemicalsEquity0.44%
AutomobileEquity0.43%
HealthcareEquity0.43%
EnergyEquity0.42%
FinancialEquity0.40%
FinancialEquity0.40%
ChemicalsEquity0.40%
ChemicalsEquity0.39%
CommunicationEquity0.39%
FinancialEquity0.39%
Consumer StaplesEquity0.39%
Capital GoodsEquity0.39%
DiversifiedEquity0.38%
Capital GoodsEquity0.38%
FinancialEquity0.37%
ChemicalsEquity0.36%
Capital GoodsEquity0.36%
ServicesEquity0.35%
Metals & MiningEquity0.34%
ConstructionEquity0.34%
AutomobileEquity0.34%
HealthcareEquity0.34%
TechnologyEquity0.34%
HealthcareEquity0.34%
Consumer StaplesEquity0.33%
HealthcareEquity0.33%
InsuranceEquity0.33%
FinancialEquity0.32%
EnergyEquity0.32%
AutomobileEquity0.31%
FinancialEquity0.30%
HealthcareEquity0.30%
TextilesEquity0.29%
ServicesEquity0.29%
AutomobileEquity0.29%
InsuranceEquity0.29%
NA
NAEquity0.28%
NA
NAEquity0.26%
FinancialEquity0.26%
ConstructionEquity0.25%
DiversifiedEquity0.25%
Capital GoodsEquity0.25%
Consumer StaplesEquity0.24%
FinancialEquity0.24%
ServicesEquity0.23%
EnergyEquity0.21%
EnergyEquity0.21%
EnergyEquity0.19%
Consumer StaplesEquity0.17%
ServicesEquity0.16%
AutomobileEquity0.16%
InsuranceEquity0.13%
ServicesEquity0.11%
EnergyEquity0.06%
See All

Minimum investment amounts

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

Returns and rankings

Category: Equity Mid Cap
Absolute returns
3M6M1YAll
Fund returns4.3%16.4%-0.2%90.5%
Category averageNANA-3.9%NA
Rank with in category302627NA
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Peer Comparison

Equity, Mid Cap fundsRating1Y3YFund Size(Cr)
5
-2.8%26.9%34,779.74
5
1.1%26.4%83,104.83
5
0.4%26.2%11,297.33
4
-0.8%25.8%38,385.96
4
-1.9%24.1%12,501.03

Expense ratio, exit load and tax

Expense ratio: 0.40%

Inclusive of GST

Exit load

Exit load of 0.25%, if redeemed within 30 days

Stamp duty

0.005% (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%.

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Check past data

Fund management

Harsh Sethi
Sep 2022 - Present
View details

Education
Mr. Sethi is a B. Com (Hons.), CA, CS
Experience
Prior to joining SBI Mutual Fund, he has worked with J. P. Mangal & Co. as Senior Assistant. Harsh Sethi is the Equity Dealer since February 2017.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NA
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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