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Fund Summary
SBI Nifty Midcap 150 Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 03-Oct-22
Corpus(Cr.) 1152.0 Latest NAV 19.7685 As on 29-07-2026
Equity(%) 100.02 52 Week High 19.8028
Debt(%) -0.02 52 Week Low 16.6024
Others(%) 0.0 Exit Load 0.25% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.68
Scheme Benchmark NIFTY Midcap 150 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Viral Chhadva
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 10.90%
Top 10 Holdings 18.25%
Top 25 Holdings 36.44%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.81
Energy 10.87
Pharma & Biotech 8.67
Automobile 6.67
Finance & Investments 5.47
Industrial Products 4.82
Software & Services 4.45
Consumer Durables 4.26
Retail 4.01
Miscellaneous 3.46
Telecom 3.05
Agricultural & Farm Machinery 3.02
Realty 2.67
Technology 2.56
Fertilisers 1.88
Chemicals 1.76
Transportation 1.64
SERVICES 1.61
Oil & GAS 1.57
Healthcare 1.5
Construction 1.41
Minerals & Mining 1.3
FMCG 1.25
Food Beverage & Tobacco 1.22
Ferrous Metals 1.14
Textiles 0.96
Petroleum Products 0.93
Metals 0.75
Aerospace & Defence 0.31
Cash -0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.95
PE Ratio 24.92
 
Top 25 Holdings
Holdings Net Asset(%)
Bombay Stock Exchange Limited (BSE) 3.87
Federal Bank Ltd 1.99
MULTI COMMODITY EXCHANGE OF IN 1.77
Suzlon Energy Limited 1.75
Hero MotoCorp Limited 1.52
GE VERNOVA T & D INDIA LTD 1.50
INDUSIND BANK 1.49
Bharat Heavy Electricals Limited 1.48
Lupin Limited 1.44
Laurus Labs Limited 1.44
AU Small Finance Bank Limited 1.44
Bharat Forge Limited 1.40
PB Fintech Limited 1.38
Polycab India Limited 1.30
IDFC First Bank Limited 1.29
Indus Towers 1.24
Fortis Health Care Ltd 1.22
DIXON TECHNOLOGIES (INDI LTD 1.21
One 97 Communications Limited 1.18
Persistent Systems Limited 1.15
Ashok Leyland Ltd 1.10
Hitachi Energy India Limited 1.09
Marico Limited 1.08
Aurobindo Pharma Limited 1.07
FSN E COMMERCE VENTURES LTD 1.04

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.03% 4.20% 7.72% 7.45%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
2.07% 4.34% 8.05% 8.23%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.11% 17.88% 0.00% 0.00%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
3.97% 18.94% 18.12% 17.80%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
SBI Nifty Midcap 150 Index Fund Reg (G) 18.13% 0.6358 15.3067% 41.6332 0.0874
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
SBI Nifty Midcap 150 Index Fund Reg (G) 10.0446% 0.0005 0.1224 11.9479 1.1079
 
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