SBI Nifty Midcap 150 Index Fund - Regular (IDCW)
Summary Info
Fund Name SBI Mutual Fund
Scheme Name SBI Nifty Midcap 150 Index Fund - Regular (IDCW)
AMC SBI Mutual Fund
Type Open
Category Index Fund
Launch Date 21-Sep-22
Fund Manager Harsh Sethi
Net Assets ( Cr.) 740.33
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -5.46 -7.21 -7.62 -5.03 15.65 0.00 0.00 27.42
Category Avg -2.65 -4.21 -4.12 -1.06 11.53 11.80 15.40 9.35
Category Best 2.02 0.81 8.00 20.40 31.85 20.21 27.32 46.64
Category Worst -8.56 -12.86 -16.35 -23.49 2.80 4.71 8.16 -21.08
Holdings
Comapany Name Hold %
Max Healthcare 2.45
Indian Hotels Co 2.25
Suzlon Energy 2.16
BSE 2.11
PB Fintech. 2.04
Dixon Technolog. 2.00
Persistent Sys 1.99
Coforge 1.88
Lupin 1.66
Federal Bank 1.43
CG Power & Ind 1.36
Cummins India 1.30
HDFC AMC 1.24
Indus Towers 1.24
Godrej Propert. 1.23
Voltas 1.19
H P C L 1.15
IDFC First Bank 1.14
Tube Investments 1.11
Aurobindo Pharma 1.09
Fortis Health. 1.09
Yes Bank 1.08
Polycab India 1.07
Colgate-Palmoliv 1.04
One 97 1.01
Bharat Forge 0.99
Marico 0.98
SRF 0.95
Mphasis 0.94
Ashok Leyland 0.92
AU Small Finance 0.92
Supreme Inds. 0.89
Phoenix Mills 0.89
Oracle Fin.Serv. 0.88
P I Industries 0.87
Alkem Lab 0.87
Mankind Pharma 0.87
Page Industries 0.86
Kalyan Jewellers 0.86
Max Financial 0.84
Sundaram Finance 0.83
APL Apollo Tubes 0.83
Prestige Estates 0.83
Torrent Power 0.83
GMR Airports 0.82
KEI Industries 0.80
Jubilant Food. 0.80
Oberoi Realty 0.79
Sona BLW Precis. 0.78
MRF 0.77
Petronet LNG 0.76
UPL 0.74
Solar Industries 0.70
Rail Vikas 0.70
KPIT Technologi. 0.70
Tata Elxsi 0.69
Oil India 0.69
Balkrishna Inds 0.68
Ipca Labs. 0.67
Jindal Stain. 0.67
Muthoot Finance 0.67
NMDC 0.66
Coromandel Inter 0.65
FSN E-Commerce 0.65
Container Corpn. 0.63
Vodafone Idea 0.60
Astral 0.60
Tata Comm 0.58
SBI Cards 0.58
Patanjali Foods 0.57
J K Cements 0.56
Exide Inds. 0.55
Indian Bank 0.55
Uno Minda 0.55
LIC Housing Fin. 0.52
Apollo Tyres 0.51
Delhivery 0.51
Deepak Nitrite 0.50
Gujarat Fluoroch 0.50
Tata Chemicals 0.48
S A I L 0.48
Biocon 0.48
CRISIL 0.47
Thermax 0.46
M & M Fin. Serv. 0.46
Abbott India 0.45
Syngene Intl. 0.45
United Breweries 0.45
Lloyds Metals 0.44
Hitachi Energy 0.44
Indraprastha Gas 0.43
Carborundum Uni. 0.42
Indian Renewable 0.42
ACC 0.41
P & G Hygiene 0.41
Gland Pharma 0.41
Dalmia BharatLtd 0.41
Schaeffler India 0.40
General Insuranc 0.40
Mazagon Dock 0.40
Tata Technolog. 0.40
Hindustan Zinc 0.39
AIA Engineering 0.39
Bandhan Bank 0.39
Cochin Shipyard 0.38
L&T Technology 0.38
Berger Paints 0.37
Linde India 0.37
Nippon Life Ind. 0.37
Aditya Birla Cap 0.37
Bank of India 0.36
Ajanta Pharma 0.36
Emami 0.35
Sundram Fasten. 0.34
H U D C O 0.34
Timken India 0.33
IRB Infra.Devl. 0.33
Aditya Bir. Fas. 0.33
Escorts Kubota 0.32
Bharti Hexacom 0.32
L&T Finance Ltd 0.32
SKF India 0.30
Bharat Dynamics 0.30
Star Health Insu 0.30
K P R Mill Ltd 0.29
Motherson Wiring 0.29
Glaxosmi. Pharma 0.27
Honeywell Auto 0.27
Poonawalla Fin 0.27
Grindwell Norton 0.26
Tata Inv.Corpn. 0.26
Global Health 0.26
3M India 0.25
JSW Infrast 0.25
Gujarat Gas 0.25
NLC India 0.24
Bank of Maha 0.24
Godrej Industrie 0.22
SJVN 0.22
ZF Commercial 0.22
Endurance Tech. 0.22
Bayer Crop Sci. 0.21
F A C T 0.18
Sun TV Network 0.17
New India Assura 0.14
Adani Wilmar 0.14
IDBI Bank 0.13
Metro Brands 0.13
I O B 0.10
M R P L 0.08
TREPS 0.21
Net CA & Others -0.21