SBI Nifty Midcap 150 Index Fund - Direct (G)

Index Fund

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NAV
18.84(1.37%)
Fund Size (CR)
₹1,292.32
Expense Ratio
0.47
Scheme Type
Passive Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
0.25%
Return Since Launch
17.07%

Absolute Return: -6.64%

Annualized Return: 0%

Basic Details

Scheme Manager

Viral Chhadva

Bench Mark

Nifty Midcap 150 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	October 1, 2026	9981.46	-0.19%	-	-0.01%	939/1295
1 Month	September 9, 2026	9394.63	-6.05%	-	-3.52%	1011/1277
3 Month	July 9, 2026	9464.44	-5.36%	-	-2.90%	821/1248
6 Month	April 9, 2026	10328.98	3.29%	-	1.22%	239/1207
1 Year	October 9, 2025	10007.44	0.07%	0.07%	-1.39%	495/1137
3 Year	October 9, 2023	14613.42	46.13%	13.47%	8.90%	94/602
5 Year	-	-	-	-	-	-/-
Since Inception	October 3, 2022	18838.30	88.38%	17.07%	4.83%	64/1309

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	November 3, 2025	1,20,000	117774.01	-1.85%	-1.85%
3 Year	November 1, 2023	3,60,000	384958.42	6.93%	2.26%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Risk Ratios

5.36%

Standard Deviation

1.00%

Beta

0.49%

Sharpe Ratio

0.00%

Treynor's Ratio

-0.40%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Multi Comm. Exc.	2.08%	77956	25.73	Equity	Financial Services
Federal Bank	1.93%	754805	23.96	Equity	Banks
Laurus Labs	1.90%	119030	23.57	Equity	Pharmaceuticals
One 97	1.78%	131582	22.08	Equity	E-Commerce/App based Aggregator
Hero Motocorp	1.68%	39676	20.79	Equity	Automobile
Indian Hotels Co	1.58%	268360	19.55	Equity	Hotels & Restaurants
Coforge	1.50%	106431	18.62	Equity	IT - Software
B H E L	1.49%	445279	18.50	Equity	Capital Goods - Electrical Equipment
IndusInd Bank	1.46%	201285	18.14	Equity	Banks
AU Small Finance	1.45%	177693	17.95	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
SBI Nifty Midcap 150 Index Fund - Direct (G)	1292.32	-6.05%	-5.36%	3.29%	0.07%	13.47%
ICICI Pru NASDAQ 100 Index Fund - Direct (G)	3581.43	6.34%	6.66%	28.82%	33.04%	33.51%
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW)	3581.43	6.34%	6.66%	28.82%	33.04%	33.51%
Motilal Oswal S&P 500 Index Fund - Direct (G)	4593.76	3.30%	5.14%	20.20%	25.67%	28.18%
ICICI Pru Nifty Pharma Index Fund-Dir (G)	156.88	-2.76%	1.28%	17.42%	18.48%	19.84%
ICICI Pru Nifty Pharma Index Fund-Dir (IDCW)	156.88	-2.76%	1.28%	17.42%	18.48%	19.84%

List of Schemes under SBI Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
SBI Flexi Cap Fund	Equity	Very High	-5.65%	3	₹22,108.90
SBI Gold Fund	Other	Very High	20.66%	5	₹17,422.54
SBI Arbitrage Fund	Hybrid	Low	6.54%	4	₹46,309.13
SBI Aggressive Hybrid Fund	Hybrid	Very High	-0.17%	3	₹86,162.81
SBI Conservative Hybrid Fund	Hybrid	High	3.99%	4	₹10,107.43
SBI MNC Fund	Equity	Very High	12.52%	0	₹6,380.58
SBI Ultra Short to Short Term Fund	Debt	Moderate	5.91%	3	₹10,942.35
SBI Dynamic Asset Allocation Active FoF	Other	High	0.31%	0	₹2,213.50
SBI Infrastructure Fund-Series	Equity	Very High	-1.23%	3	₹4,700.77
SBI Nifty 500 Index Fund	Other	Very High	-5.42%	0	₹733.87
SBI Quant Fund	Equity	Very High	-7.32%	0	₹2,600.09
SBI Nifty Index Fund	Other	Very High	-9.82%	3	₹13,189.73
SBI Retirement Benefit Fund-Conservative Plan	Solution Oriented	Moderately High	1.18%	3	₹137.53
SBI Nifty Smallcap 250 Index Fund	Other	Very High	3.23%	3	₹1,754.58
SBI Long Term Fund	Debt	Moderate	0.75%	0	₹1,245.82
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Low	0%	0	₹2,317.78
SBI Large & Midcap Fund	Equity	Very High	-2.53%	4	₹40,498.53
SBI Equity Savings Fund	Hybrid	Moderately High	2.52%	3	₹5,412.73
SBI Multicap Fund	Equity	Very High	-3.14%	3	₹23,455.66
SBI Credit Risk Fund	Debt	Moderately High	7.67%	3	₹2,182.18
SBI Banking and PSU Debt Fund	Debt	Moderate	4.75%	3	₹3,512.09
SBI Retirement Benefit Fund-Aggressive Plan	Solution Oriented	Very High	-3.37%	3	₹3,066.39
SBI Silver ETF Fund of Fund	Other	Very High	35.2%	0	₹3,727.50
SBI Nifty200 Quality 30 Index Fund	Other	Very High	-8.33%	0	₹303.14
SBI Overnight Fund	Debt	Low	5.22%	3	₹25,553.01
SBI Retirement Benefit Fund-Conser Hyb Plan	Solution Oriented	High	-0.08%	2	₹247.94
SBI Nifty IT Index Fund	Other	Very High	-18.39%	0	₹128.95
SBI Comma Fund	Equity	Very High	3.4%	0	₹1,207.96
SBI ELSS Tax Saver Fund	Equity	Very High	-6.76%	5	₹30,026.63
SBI Balanced Advantage Fund	Hybrid	Very High	-0.65%	5	₹40,544.59
SBI Balanced Hybrid Fund	Hybrid	Very High	0%	0	₹1,979.76
SBI Gilt Fund	Debt	Moderate	3.04%	4	₹8,067.41
SBI Automotive Opportunities Fund	Equity	Very High	17.58%	0	₹6,070.82
SBI Medium to Long Term Fund	Debt	Moderate	3.66%	4	₹2,036.27
SBI Small Cap Fund	Equity	Very High	4.88%	2	₹41,059.17
SBI Retirement Benefit Fund-Aggrs Hyb Plan	Solution Oriented	Very High	-0.73%	3	₹1,587.47
SBI Nifty G-sec Jul 2031 Index Fund	Other	Moderate	0%	0	₹19.62
SBI Consumption Opportunities Fund	Equity	Very High	-12.96%	4	₹2,641.51
SBI Equity Minimum Variance	Equity	Very High	-7.38%	0	₹194.26
SBI BSE PSU Bank Index Fund	Other	Very High	6.92%	0	₹333.22
SBI Multi Asset Allocation Fund	Hybrid	Very High	5.06%	4	₹21,044.19
SBI CRISIL IBX Gilt Index-June 2036 Fund	Other	Moderate	2.5%	0	₹2,638.01
SBI Nifty200 Momentum 30 Index Fund	Other	Very High	-6.03%	0	₹113.59
SBI Nifty Midcap 150 Momentum 50 ETF FOF	Other	Very High	0%	0	₹116.66
SBI 10 year Constant Maturity Gilt Fund	Debt	Moderate	1.84%	0	₹1,500.73
SBI Medium Term Fund	Debt	Moderately High	5.9%	3	₹6,418.65
SBI Nifty50 Equal Weight Index Fund	Other	Very High	-4.85%	0	₹995.46
SBI ESG Exclusionary Strategy Fund	Equity	Very High	-6.35%	0	₹4,983.74
SBI Focused Fund	Equity	Very High	7.47%	4	₹50,180.32
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund	Other	Moderately Low	5.95%	0	₹5,289.71
SBI Children Fund - Savings Plan	Solution Oriented	Moderately High	9.03%	5	₹151.63
SBI Money Market Fund	Debt	Moderate	6.42%	3	₹27,850.34
SBI Healthcare Opportunities Fund	Equity	Very High	16.2%	5	₹5,870.00
SBI Nifty Next 50 Index Fund	Other	Very High	0.04%	2	₹2,317.80
SBI CRISIL IBX SDL Index-September 2027 Fund	Other	Moderate	5.58%	0	₹2,216.13
SBI Technology Opportunities Fund	Equity	Very High	-10.56%	0	₹4,154.86
SBI Nifty100 Low Volatility 30 Index Fund	Other	Very High	-7.78%	0	₹51.52
SBI Contra Fund	Equity	Very High	-6.56%	5	₹45,067.51
SBI CRISIL IBX Gilt Index-April 2029 Fund	Other	Moderate	4.08%	0	₹1,990.37
SBI Dividend Yield Fund	Equity	Very High	-1.79%	0	₹8,058.67
SBI Midcap Fund	Equity	Very High	1.03%	3	₹23,282.20
SBI Nifty Midcap 150 Index Fund	Other	Very High	0.07%	3	₹1,239.85
SBI Nifty Bank Index Fund	Other	Very High	-1.18%	0	₹199.01
SBI Dynamic Term Fund	Debt	Moderate	5.09%	3	₹3,502.48
SBI Liquid Fund	Debt	Moderate	6.49%	2	₹77,480.91
SBI Banking & Financial Services Fund	Equity	Very High	-2.14%	4	₹10,420.42
SBI PSU Fund	Equity	Very High	-0.97%	0	₹6,353.85
SBI Children's Fund - Investment Plan	Solution Oriented	Very High	12.86%	5	₹7,949.28
SBI US Specific Equity Active FoF	Other	Very High	22.78%	0	₹1,168.41
SBI BSE Sensex Index Fund	Other	Very High	-11.14%	0	₹288.11
SBI Quality Fund	Equity	Very High	0%	0	₹2,577.70
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund	Other	Moderate	0%	0	₹39.20
SBI Large Cap Fund	Equity	Very High	-4.15%	4	₹52,372.68
SBI Short Term Fund	Debt	Moderate	4.67%	3	₹13,242.64
SBI Floating Interest Rates Fund	Debt	Moderately Low	5.98%	3	₹675.98
SBI Innovative Opportunities Fund	Equity	Very High	5.46%	0	₹5,124.95
SBI Income Plus Arbitrage Active FOF	Other	Moderately Low	5.38%	0	₹1,747.30
SBI CRISIL-IBX SDL Index - June 2034 Index Fund	Other	Moderate	0%	0	₹35.08
SBI Corporate Bond Fund	Debt	Moderately Low	4.46%	3	₹21,803.13
SBI Energy Opportunities Fund	Equity	Very High	-1.71%	0	₹7,965.95
SBI Ultra Short Term Fund	Debt	Moderately Low	6.44%	2	₹11,237.26
SBI Nifty India Consumption Index Fund	Other	Very High	-10.55%	0	₹239.13
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund	Other	Moderately Low	0%	0	₹482.15

News

SBI Mutual Fund announces Appointment of Key Personnel
SBI Mutual Fund has announced that Mr. Debasish Mishra has been appointed as Managing Director & CEO and Key Personnel of SBIFML (based at Corporate Office) w.e.f. July 01, 2026. The details of Mr. Mishra are as follows:
Name: Mr. Debasish Mishra
Age: 56 years
Designation: Managing Director & CEO
Qualification: B. Tech from CAET, Bhubaneswar; ' PGDFM from IIFM, Bhopal; ' PGDFA from IIBF Mumbai; Certified Financial Planner (CFP) from FSIB; International Certificate in Risk Management from IRM, London.
Mr. Nand Kishore has ceased to be the Managing Director & CEO of SBI Funds Management Limited from the close of business hours of June 30, 2026, consequent to the superannuation from the services of State Bank of India (SBI). Accordingly, Mr. Nand Kishore ceased to be the Key Personnel of SBIFML and all references relating to Mr. Nand Kishore stands deleted from Statement of Additional Information of SBI Mutual Fund. .
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SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 July 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
SBI Credit Risk Fund	Mr. Lokesh Mallya	Fund Manager - Mr. Lokesh Mallya; Co-Fund Manager ' Mr. Prashanth Sridhar
SBI Savings Fund	Mr. Rajeev Radhakrishnan	Fund Manager ' Mr. Rajeev Radhakrishnan; Co-Fund Manager - Mr. Sankalp Jain
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Mr. Rajeev Radhakrishnan	Fund Manager ' Mr. Rajeev Radhakrishnan; Co-Fund Manager - Ms. Ranjana Gupta; Mr. Sankalp Jain.
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund	Mr. Rajeev Radhakrishnan	Fund Manager - Mr. Rajeev Radhakrishnan; Co-Fund Manager ' Ms. Ranjana Gupta; Mr. Sankalp Jain.
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund	Mr. Rajeev Radhakrishnan	Fund Manager - Mr. Rajeev Radhakrishnan; Co-Fund Manager ' Mr. Jignesh Shah; Ms. Ranjana Gupta
SBI Nifty G-sec Jul 2031 Index Fund	Mr. Rajeev Radhakrishnan	Fund Manager - Mr. Rajeev Radhakrishnan; Co-Fund Manager ' Mr. Jignesh Shah; Ms. Ranjana Gupta

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Fund House Details & Investment Objective

Date of Incorporation

September 21, 2022

Total AUM (Cr)

₹1239.85

SBI Nifty Midcap 150 Index Fund - Direct (G) is an Index Fund-oriented fund from the renowned AMC, SBI Mutual Fund. Launched in September 21, 2022, this fund is managed by Viral Chhadva. With assets under management (AUM) worth ₹1,239.85 (Cr), as of October 9, 2026, SBI Nifty Midcap 150 Index Fund - Direct (G) is categorized as a Index Fund within its segment. The fund has generated a return of 17.07% since its launch.
The current NAV of SBI Nifty Midcap 150 Index Fund - Direct (G) is ₹18.84, as on October 9, 2026. The fund's benchmark index is Nifty Midcap 150 TRI. You can invest in SBI Nifty Midcap 150 Index Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 13.47% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 100.06% in Equity, 2.63% in Debt and -2.69% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 8.86% in Banks, 8.83% in Pharmaceuticals & Biotech, 7.45% in Capital Markets, 7.07% in Electrical Equipments, 5.39% in Finance

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