SBI Nifty Midcap 150 Index Fund Direct Growth

Equity
Mid Cap
Very High Risk
1M
6M
1Y
All
NAV: 18 Jul 2025₹18.99
Min. SIP amount₹500
RatingNA
Fund size₹898.22Cr

Return calculator

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

Holdings (150)

NameSectorInstrumentAssets
ServicesEquity3.09%
HealthcareEquity2.60%
Capital GoodsEquity2.21%
TechnologyEquity1.78%
TechnologyEquity1.76%
ServicesEquity1.66%
Capital GoodsEquity1.60%
CommunicationEquity1.52%
FinancialEquity1.44%
FinancialEquity1.43%
FinancialEquity1.32%
DiversifiedEquity1.29%
HealthcareEquity1.28%
Capital GoodsEquity1.26%
FinancialEquity1.26%
FinancialEquity1.19%
ChemicalsEquity1.17%
EnergyEquity1.15%
HealthcareEquity1.13%
Consumer StaplesEquity1.05%
FinancialEquity1.05%
AutomobileEquity0.98%
FinancialEquity0.98%
AutomobileEquity0.96%
ConstructionEquity0.96%
Capital GoodsEquity0.94%
ChemicalsEquity0.92%
ChemicalsEquity0.91%
AutomobileEquity0.91%
Capital GoodsEquity0.91%
TechnologyEquity0.89%
HealthcareEquity0.87%
Consumer StaplesEquity0.87%
Metals & MiningEquity0.86%
ServicesEquity0.86%
TextilesEquity0.85%
ConstructionEquity0.83%
Consumer DiscretionaryEquity0.82%
FinancialEquity0.81%
ChemicalsEquity0.81%
Capital GoodsEquity0.80%
ConstructionEquity0.80%
AutomobileEquity0.79%
ChemicalsEquity0.78%
FinancialEquity0.78%
ServicesEquity0.78%
FinancialEquity0.77%
ConstructionEquity0.77%
EnergyEquity0.76%
EnergyEquity0.74%
HealthcareEquity0.73%
ServicesEquity0.73%
FinancialEquity0.73%
HealthcareEquity0.72%
HealthcareEquity0.72%
Capital GoodsEquity0.70%
ConstructionEquity0.70%
Capital GoodsEquity0.68%
Metals & MiningEquity0.66%
ServicesEquity0.65%
EnergyEquity0.65%
Capital GoodsEquity0.64%
FinancialEquity0.62%
Metals & MiningEquity0.62%
EnergyEquity0.62%
ConstructionEquity0.62%
ConstructionEquity0.61%
TechnologyEquity0.60%
HealthcareEquity0.59%
AutomobileEquity0.59%
Consumer DiscretionaryEquity0.58%
TechnologyEquity0.58%
Consumer DiscretionaryEquity0.58%
ServicesEquity0.57%
Metals & MiningEquity0.57%
CommunicationEquity0.56%
TechnologyEquity0.56%
AutomobileEquity0.54%
CommunicationEquity0.54%
AutomobileEquity0.54%
FinancialEquity0.54%
HealthcareEquity0.53%
Metals & MiningEquity0.52%
FinancialEquity0.51%
HealthcareEquity0.51%
ChemicalsEquity0.51%
EnergyEquity0.51%
Consumer StaplesEquity0.50%
FinancialEquity0.49%
Capital GoodsEquity0.49%
Capital GoodsEquity0.48%
Capital GoodsEquity0.48%
ConstructionEquity0.48%
Metals & MiningEquity0.47%
ChemicalsEquity0.46%
Capital GoodsEquity0.45%
Metals & MiningEquity0.45%
FinancialEquity0.45%
FinancialEquity0.44%
EnergyEquity0.42%
ServicesEquity0.42%
ChemicalsEquity0.41%
AutomobileEquity0.40%
ServicesEquity0.40%
DiversifiedEquity0.40%
CommunicationEquity0.40%
HealthcareEquity0.40%
FinancialEquity0.39%
Consumer StaplesEquity0.39%
FinancialEquity0.39%
ChemicalsEquity0.38%
HealthcareEquity0.38%
ChemicalsEquity0.37%
FinancialEquity0.37%
Capital GoodsEquity0.36%
FinancialEquity0.36%
Metals & MiningEquity0.35%
ConstructionEquity0.34%
FinancialEquity0.33%
HealthcareEquity0.33%
TechnologyEquity0.33%
InsuranceEquity0.33%
Consumer StaplesEquity0.31%
TextilesEquity0.31%
HealthcareEquity0.30%
AutomobileEquity0.30%
ServicesEquity0.30%
AutomobileEquity0.28%
EnergyEquity0.28%
ConstructionEquity0.27%
AutomobileEquity0.27%
NA
NAEquity0.27%
InsuranceEquity0.26%
HealthcareEquity0.26%
NA
NAEquity0.26%
FinancialEquity0.25%
Capital GoodsEquity0.24%
FinancialEquity0.24%
ServicesEquity0.23%
Consumer StaplesEquity0.23%
DiversifiedEquity0.22%
EnergyEquity0.22%
EnergyEquity0.21%
EnergyEquity0.20%
Consumer StaplesEquity0.17%
ServicesEquity0.16%
InsuranceEquity0.13%
AutomobileEquity0.12%
ServicesEquity0.10%
EnergyEquity0.07%
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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 returns16.3%6.9%1.6%87.9%
Category averageNANA2.0%NA
Rank with in category252127NA
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Peer Comparison

Equity, Mid Cap fundsRating1Y3YFund Size(Cr)
5
6.3%33.2%33,053.13
5
7.6%31.1%84,061.43
5
9.3%30.1%10,988.16
4
5.9%29.4%39,065.55
4
7.1%28.2%12,818.10

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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