SBI Nifty Midcap 150 Index Fund Direct Growth

SBI Nifty Midcap 150 Index Fund Direct Growth

+22.30%
3Y annualised
+0.27% 1D
1M
6M
1Y
3Y
All
NAV: 09 Apr '26
₹18.24
Min. for SIP
₹500
Fund size (AUM)
₹885.30 Cr
Expense ratio
0.40%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,524
-3.17%
6 months₹30,000₹28,065
-6.45%
1 year₹60,000₹56,746
-5.42%
3 years₹1,80,000₹1,96,246
+9.03%

Holdings (150)

NameSectorInstrumentsAssets
BSE Ltd.ServicesEquity3.17%
Hero Motocorp Ltd.AutomobileEquity1.90%
The Federal Bank Ltd.FinancialEquity1.84%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.76%
Lupin Ltd.HealthcareEquity1.62%
Indus Towers Ltd.CommunicationEquity1.56%
Persistent Systems Ltd.TechnologyEquity1.53%
Indusind Bank Ltd.FinancialEquity1.43%
PB Fintech Ltd.ServicesEquity1.40%
Suzlon Energy Ltd.Capital GoodsEquity1.39%
AU Small Finance Bank Ltd.FinancialEquity1.38%
GE Vernova T&D India LtdCapital GoodsEquity1.30%
Bharat Forge Ltd.AutomobileEquity1.29%
Ashok Leyland Ltd.AutomobileEquity1.27%
Fortis Healthcare Ltd.HealthcareEquity1.20%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.20%
One97 Communications Ltd.ServicesEquity1.16%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.15%
Max Financial Services Ltd.FinancialEquity1.14%
IDFC First Bank Ltd.FinancialEquity1.13%
Marico Ltd.Consumer StaplesEquity1.12%
Laurus Labs Ltd.HealthcareEquity1.11%
Coforge Ltd.TechnologyEquity1.08%
Info Edge (India) Ltd.ServicesEquity1.07%
Aurobindo Pharma Ltd.HealthcareEquity1.05%
Polycab India Ltd.Capital GoodsEquity1.04%
Bharat Heavy Electricals Ltd.Capital GoodsEquity1.03%
Swiggy Ltd.ServicesEquity1.03%
SRF Ltd.ChemicalsEquity1.02%
APL Apollo Tubes Ltd.Metals & MiningEquity1.02%
National Aluminium Company Ltd.Metals & MiningEquity1.00%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.93%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.93%
FSN E-Commerce Ventures Ltd.ServicesEquity0.93%
UPL Ltd.ChemicalsEquity0.92%
Alkem Laboratories Ltd.HealthcareEquity0.89%
Hitachi Energy India Ltd.Capital GoodsEquity0.89%
Havells India Ltd.Capital GoodsEquity0.87%
Sundaram Finance Ltd.FinancialEquity0.87%
GMR Airports Ltd.ConstructionEquity0.87%
Yes Bank Ltd.FinancialEquity0.87%
Indian BankFinancialEquity0.86%
Waaree Energies Ltd.EnergyEquity0.86%
Voltas Ltd.Consumer DiscretionaryEquity0.84%
The Phoenix Mills Ltd.ConstructionEquity0.81%
Tube Investments Of India Ltd.AutomobileEquity0.78%
Mphasis Ltd.TechnologyEquity0.78%
NMDC Ltd.Metals & MiningEquity0.76%
MRF Ltd.AutomobileEquity0.75%
Oil India Ltd.EnergyEquity0.75%
Biocon Ltd.HealthcareEquity0.74%
JSW Energy Ltd.Capital GoodsEquity0.73%
Kei Industries Ltd.Capital GoodsEquity0.72%
Torrent Power Ltd.EnergyEquity0.72%
360 One Wam Ltd.FinancialEquity0.71%
Aditya Birla Capital Ltd.FinancialEquity0.70%
Dabur India Ltd.Consumer StaplesEquity0.70%
Supreme Industries Ltd.ChemicalsEquity0.70%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.68%
Vodafone Idea Ltd.CommunicationEquity0.68%
NHPC Ltd.EnergyEquity0.67%
Jindal Stainless Ltd.Metals & MiningEquity0.66%
Mankind Pharma Ltd.HealthcareEquity0.66%
Coromandel International Ltd.ChemicalsEquity0.65%
Vishal Mega Mart Ltd.ServicesEquity0.65%
Ipca Laboratories Ltd.HealthcareEquity0.64%
PI Industries Ltd.ChemicalsEquity0.64%
Steel Authority Of India Ltd.Metals & MiningEquity0.63%
Godrej Properties Ltd.ConstructionEquity0.63%
JK Cement Ltd.ConstructionEquity0.61%
Blue Star Ltd.Consumer DiscretionaryEquity0.60%
Radico Khaitan Ltd.Consumer StaplesEquity0.59%
L&T Finance Ltd.FinancialEquity0.59%
Page Industries Ltd.TextilesEquity0.58%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.58%
Astral Ltd.ChemicalsEquity0.56%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity0.55%
SBI Cards And Payment Services Ltd.FinancialEquity0.55%
Prestige Estates Projects Ltd.ConstructionEquity0.55%
Petronet LNG Ltd.EnergyEquity0.54%
UNO Minda Ltd.AutomobileEquity0.54%
Jubilant FoodWorks Ltd.ServicesEquity0.49%
Balkrishna Industries Ltd.AutomobileEquity0.48%
Bank of IndiaFinancialEquity0.48%
Apar Industries Ltd.Consumer StaplesEquity0.48%
Oberoi Realty Ltd.ConstructionEquity0.48%
Patanjali Foods Ltd.Consumer StaplesEquity0.46%
Lloyds Metals & Energy Ltd.Metals & MiningEquity0.46%
Tata Communications Ltd.CommunicationEquity0.46%
Life Insurance Corporation of IndiaInsuranceEquity0.46%
Oracle Financial Services Software Ltd.TechnologyEquity0.46%
Schaeffler India Ltd.Capital GoodsEquity0.45%
ITC Hotels Ltd.ServicesEquity0.45%
LIC Housing Finance Ltd.FinancialEquity0.43%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.43%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.42%
Linde India Ltd.ChemicalsEquity0.42%
Container Corporation Of India Ltd.ServicesEquity0.42%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.42%
AIA Engineering Ltd.Metals & MiningEquity0.41%
Adani Total Gas Ltd.EnergyEquity0.41%
Nippon Life India Asset Management Ltd.FinancialEquity0.41%
Dalmia Bharat Ltd.ConstructionEquity0.41%
Rail Vikas Nigam Ltd.ConstructionEquity0.41%
Tata Elxsi Ltd.TechnologyEquity0.40%
Abbott India Ltd.HealthcareEquity0.39%
Apollo Tyres Ltd.AutomobileEquity0.38%
Exide Industries Ltd.Capital GoodsEquity0.38%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.37%
Thermax Ltd.Capital GoodsEquity0.36%
Bank of MaharashtraFinancialEquity0.36%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.36%
Berger Paints India Ltd.ChemicalsEquity0.34%
Ajanta Pharma Ltd.HealthcareEquity0.34%
Authum Investment & Infrastructure Ltd.FinancialEquity0.33%
Bharti Hexacom Ltd.CommunicationEquity0.33%
United Breweries Ltd.Consumer StaplesEquity0.32%
General Insurance Corporation of IndiaInsuranceEquity0.32%
KPIT Technologies Ltd.TechnologyEquity0.30%
Premier Energies Ltd.EnergyEquity0.30%
HDB Financial Services Ltd.FinancialEquity0.29%
Cochin Shipyard Ltd.Capital GoodsEquity0.29%
Bharat Dynamics Ltd.Capital GoodsEquity0.29%
AWL Agri Business Ltd.Consumer StaplesEquity0.29%
Motilal Oswal Financial Services Ltd.FinancialEquity0.28%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.28%
K.P.R. Mill Ltd.TextilesEquity0.27%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity0.27%
Crisil Ltd.ServicesEquity0.26%
Escorts Kubota Ltd.AutomobileEquity0.26%
Billionbrains Garage Ventures Ltd.FinancialEquity0.26%
3M India Ltd.Consumer StaplesEquity0.25%
NLC India Ltd.EnergyEquity0.25%
Indian Renewable Energy Development Agency Ltd.FinancialEquity0.25%
L&T Technology Services Ltd.TechnologyEquity0.25%
NTPC Green Energy Ltd.EnergyEquity0.25%
Housing & Urban Development Corporation Ltd.FinancialEquity0.23%
JSW Infrastructure Ltd.ServicesEquity0.23%
Endurance Technologies Ltd.AutomobileEquity0.23%
Bajaj Housing Finance Ltd.FinancialEquity0.23%
Global Health Ltd.HealthcareEquity0.23%
ACC Ltd.ConstructionEquity0.22%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.22%
Tata Investment Corporation Ltd.FinancialEquity0.20%
Hexaware Technologies Ltd.TechnologyEquity0.18%
Honeywell Automation India Ltd.Capital GoodsEquity0.17%
SJVN Ltd.EnergyEquity0.13%
Anthem Biosciences Ltd.HealthcareEquity0.12%
Godrej Industries Ltd.Consumer StaplesEquity0.09%
The New India Assurance Company Ltd.InsuranceEquity0.08%
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-3.1%+15.0%+22.3%+18.6%
Category average (Equity Mid Cap)-0.0%+2.0%+21.6%--
Rank (Equity Mid Cap)--2719--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

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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 ₹11,46,811 Cr and the Latest NAV as of 09 Apr 2026 is ₹18.24. 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₹11,46,810.93 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,