SBI Nifty Midcap 150 Index Fund - Direct (IDCW)

Index Fund

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NAV
19.08(0.49%)
Fund Size (CR)
₹935.12
Expense Ratio
0.4
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
21.01%

Absolute Return: -0.65%

Annualized Return: 0%

Basic Details

Scheme Manager

Harsh Sethi

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	13 February 2026	10018.86	0.19%	-	0.29%	645/1235
1 Month	20 January 2026	10287.05	2.87%	-	1.41%	325/1231
3 Month	20 November 2025	9790.19	-2.10%	-	-1.17%	719/1202
6 Month	20 August 2025	10175.17	1.75%	-	1.73%	760/1161
1 Year	20 February 2025	11627.96	16.28%	16.28%	10.57%	124/1012
3 Year	20 February 2023	18969.29	89.69%	23.77%	13.55%	38/553
5 Year	-	-	-	-	-	-/-
Since Inception	3 October 2022	19075.90	90.76%	21.01%	8.02%	42/1239

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 March 2025	1,20,000	126418.55	5.35%	5.35%
3 Year	1 March 2023	3,60,000	445753.42	23.82%	7.38%
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%.

Mutual Funds Calculator

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.52%

Standard Deviation

1.00%

Beta

1.07%

Sharpe Ratio

0.03%

Treynor's Ratio

-0.45%

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
BSE	3.07%	102726	28.73	Equity	Financial Services
Hero Motocorp	1.93%	32624	18.05	Equity	Automobile
Federal Bank	1.90%	618462	17.80	Equity	Banks
Persistent Syste	1.77%	27353	16.51	Equity	IT - Software
IndusInd Bank	1.59%	165548	14.83	Equity	Banks
Suzlon Energy	1.56%	3050378	14.54	Equity	Capital Goods - Electrical Equipment
Indus Towers	1.55%	325358	14.46	Equity	Telecom Equipment & Infra Services
PB Fintech.	1.52%	85715	14.18	Equity	IT - Software
Ashok Leyland	1.51%	719290	14.15	Equity	Automobile
IDFC First Bank	1.49%	1663806	13.91	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
SBI Nifty Midcap 150 Index Fund - Direct (IDCW)	935.12	2.87%	-2.10%	1.75%	16.28%	23.77%
Motilal Oswal Nifty India Defence Index Fund-Dir (G)	4062.11	7.39%	-2.28%	5.62%	49.87%	-
Aditya Birla SL Nifty India Defence Index Fund-Dir (G)	855.80	7.39%	-2.27%	5.57%	49.45%	-
Aditya Birla SL Nifty India Defence Index Fund-Dir (IDCW)	855.80	7.39%	-2.27%	5.57%	49.45%	-
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G)	89.16	1.20%	1.25%	11.43%	40.65%	-
ICICI Pru Nifty200 Value 30 Index Fund-Dir (G)	136.35	7.83%	11.74%	23.22%	37.02%	-

List of Schemes under SBI Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
SBI Children's Fund - Investment Plan	Solution Oriented	Very High	15.75%	5	₹5,175.56
SBI ESG Exclusionary Strategy Fund	Equity	Very High	11.3%	0	₹5,514.13
SBI Nifty100 Low Volatility 30 Index Fund	Other	Very High	0%	0	₹64.26
SBI Nifty Midcap 150 Index Fund	Other	Very High	16.28%	3	₹935.12
SBI MNC Fund	Equity	Very High	4.89%	0	₹5,602.35
SBI Large & Midcap Fund	Equity	Very High	17.85%	4	₹37,496.73
SBI Conservative Hybrid Fund	Hybrid	High	9.23%	4	₹9,858.44
SBI Children Fund - Savings Plan	Solution Oriented	Moderately High	6.84%	5	₹133.29
SBI Gold Fund	Other	Very High	76.02%	5	₹15,024.31
SBI Credit Risk Fund	Debt	Moderately High	8.47%	3	₹2,166.76
SBI Nifty India Consumption Index Fund	Other	Very High	10.4%	0	₹279.83
SBI Healthcare Opportunities Fund	Equity	Very High	7.77%	5	₹3,822.73
SBI Equity Hybrid Fund	Hybrid	Very High	13.56%	3	₹81,241.59
SBI Retirement Benefit Fund-Aggrs Hyb Plan	Solution Oriented	Very High	12.51%	3	₹1,657.62
SBI Long Duration Fund	Debt	Moderate	3.21%	0	₹1,837.90
SBI Constant Maturity 10- Year Gilt Fund	Debt	Moderate	6.4%	0	₹1,819.43
SBI BSE PSU Bank Index Fund	Other	Very High	0%	0	₹221.85
SBI Large Cap Fund	Equity	Very High	14.4%	4	₹54,821.33
SBI Silver ETF Fund of Fund	Other	Very High	151.4%	0	₹4,779.20
SBI Midcap Fund	Equity	Very High	10.51%	3	₹22,424.17
SBI Consumption Opportunities Fund	Equity	Very High	2.11%	4	₹2,930.06
SBI Technology Opportunities Fund	Equity	Very High	-4.56%	0	₹5,055.86
SBI Balanced Advantage Fund	Hybrid	Very High	12.24%	5	₹40,202.72
SBI Small Cap Fund	Equity	Very High	7.19%	2	₹34,449.23
SBI Nifty50 Equal Weight Index Fund	Other	Very High	16.64%	0	₹1,044.93
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund	Other	Moderately Low	7.24%	0	₹7,669.54
SBI Arbitrage Opportunities Fund	Hybrid	Low	6.93%	4	₹43,574.28
SBI PSU Fund	Equity	Very High	31.2%	0	₹5,979.80
SBI BSE Sensex Index Fund	Other	Very High	10.14%	0	₹301.77
SBI Nifty200 Momentum 30 Index Fund	Other	Very High	0%	0	₹108.27
SBI CRISIL IBX Gilt Index-April 2029 Fund	Other	Moderate	8.25%	0	₹1,995.16
SBI CRISIL IBX Gilt Index-June 2036 Fund	Other	Moderate	6.9%	0	₹2,724.41
SBI Banking & Financial Services Fund	Equity	Very High	27.98%	4	₹10,414.75
SBI Gilt Fund	Debt	Moderate	4.94%	4	₹10,305.99
SBI Equity Savings Fund	Hybrid	Moderately High	10.45%	3	₹5,816.31
SBI Automotive Opportunities Fund	Equity	Very High	32.19%	0	₹5,014.61
SBI Nifty Smallcap 250 Index Fund	Other	Very High	8.11%	3	₹1,403.82
SBI Flexi Cap Fund	Equity	Very High	10.15%	3	₹23,147.51
SBI ELSS Tax Saver Fund	Equity	Very High	12.1%	5	₹31,861.52
SBI Short Horizon Debt - Short Term	Debt	Moderate	7.8%	3	₹17,229.22
SBI Corporate Bond Fund	Debt	Moderately Low	7.66%	3	₹22,694.06
SBI Comma Fund	Equity	Very High	25.83%	0	₹896.01
SBI Nifty200 Quality 30 Index Fund	Other	Very High	0%	0	₹304.80
SBI Retirement Benefit Fund-Conser Hyb Plan	Solution Oriented	High	6.96%	2	₹274.53
SBI Saving Fund	Debt	Moderate	7.26%	3	₹36,684.84
SBI CRISIL IBX SDL Index-September 2027 Fund	Other	Moderate	7.6%	0	₹973.48
SBI Long Term Advantage Fund - Series IV	Equity	Moderately High	11.9%	0	₹207.94
SBI Long Term Advantage Fund - Series VI	Equity	Moderately High	10.27%	0	₹261.54
SBI Contra Fund	Equity	Very High	11.22%	5	₹48,729.33
SBI Energy Opportunities Fund	Equity	Very High	20.05%	0	₹8,609.85
SBI Long Term Advantage Fund - Series V	Equity	Moderately High	19.76%	0	₹368.70
SBI Focused Fund	Equity	Very High	16.86%	4	₹42,998.42
SBI Banking and PSU Fund	Debt	Moderate	7.38%	3	₹4,075.31
SBI Long Term Advantage Fund - Series III	Equity	Moderately High	7.52%	0	₹65.21
SBI Retirement Benefit Fund-Aggressive Plan (G)	Solution Oriented	Very High	10.9%	3	₹3,057.44
SBI Dynamic Bond Fund	Debt	Moderate	6.27%	3	₹4,128.21
SBI Medium to Long Duration Fund	Debt	Moderate	5.92%	4	₹2,089.62
SBI Floating Rate Debt Fund	Debt	Moderately Low	6.98%	3	₹718.97
SBI Multi Asset Allocation Fund	Hybrid	Very High	23.71%	4	₹15,579.29
SBI Overnight Fund	Debt	Low	5.58%	3	₹31,227.10
SBI Ultra Short Duration Fund	Debt	Moderately Low	6.97%	2	₹14,147.12
SBI Retirement Benefit Fund-Conservative Plan	Solution Oriented	Moderately High	5.96%	3	₹165.65
SBI Equity Minimum Variance	Equity	Very High	9.29%	0	₹213.11
SBI Nifty Index Fund	Other	Very High	12.54%	3	₹11,793.30
SBI Nifty 500 Index Fund	Other	Very High	12.98%	0	₹778.67
SBI Innovative Opportunities Fund	Equity	Very High	1.82%	0	₹5,300.79
SBI Low Duration Fund	Debt	Moderate	7.29%	3	₹17,366.29
SBI Dividend Yield Fund	Equity	Very High	12.69%	0	₹8,912.60
SBI Quant Fund	Equity	Very High	16.14%	0	₹3,518.05
SBI Multicap Fund	Equity	Very High	9.76%	3	₹22,975.18
SBI Infrastructure Fund-Series	Equity	Very High	12%	3	₹4,545.62
SBI Nifty IT Index Fund	Other	Very High	0%	0	₹76.16
SBI Dynamic Asset Allocation Active FoF	Other	High	0%	0	₹2,368.58
SBI Liquid Fund	Debt	Moderate	6.36%	2	₹66,511.95
SBI Medium Duration Fund	Debt	Moderately High	7.73%	3	₹6,835.56
SBI Nifty Next 50 Index Fund	Other	Very High	14.36%	2	₹1,814.36
SBI Income Plus Arbitrage Active FOF	Other	Moderately Low	0%	0	₹1,712.78
SBI US Specific Equity Active FoF	Other	Very High	27.87%	0	₹1,152.72
SBI Nifty Bank Index Fund	Other	Very High	24.66%	0	₹144.38

News

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 January 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
SBI ELSS Tax Saver Fund	Mr. Dinesh Balachandran	Mr. Milind Agrawal
SBI Dividend Yield Fund	Mr. Rohit Shimpi	Mr. Nidhi Chawla

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SBI Mutual Fund announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following schemes, With effect from 15 December 2025.

Change in the name of the Scheme:

Existing Scheme(s) Name	Revised Scheme(s) Name
SBI Magnum Medium Duration Fund	SBI Medium Duration Fund
SBI Magnum Ultra Short Duration Fund	SBI Ultra Short Duration Fund
SBI Magnum Constant Maturity Fund	SBI Constant Maturity 10- Year Gilt Fund
SBI Magnum Income Fund	SBI Medium to Long Duration Fund
SBI Magnum Gilt Fund	SBI Gilt Fund
SBI Magnum Low Duration Fund	SBI Low Duration Fund
SBI Magnum Children's Benefit Fund - IP	SBI Children's Fund - Investment Plan
SBI Magnum Children's Benefit Fund - Savings Plan	SBI Children's Fund - Savings Plan

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SBI Mutual Fund announces change in Key Personnel
SBI Mutual Fund has announced the Ms. Sanjay Prakash have been appointed as an Independent Director on the board of SBI Asset Management (India) Pvt. Ltd. (SBIFML) effective October 23, 2025.
Details of Mr. Sanjay Prakash
Age: 61 years
Designation: Independent Director
Qualification: B.A. Ecnomics (Hons): Advanced Management Program (AMP) from Harvard Business School
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Fund House Details & Investment Objective

Date of Incorporation

21 September 2022

Total AUM (Cr)

₹935.12

SBI Nifty Midcap 150 Index Fund - Direct (IDCW) is an Index Fund-oriented fund from the renowned AMC, SBI Mutual Fund. Launched in 21 September 2022, this fund is managed by Harsh Sethi. With assets under management (AUM) worth ₹935.12 (Cr), as of 20 February 2026, SBI Nifty Midcap 150 Index Fund - Direct (IDCW) is categorized as a Index Fund within its segment. The fund has generated a return of 21.01% since its launch.
The current NAV of SBI Nifty Midcap 150 Index Fund - Direct (IDCW) is ₹19.08, as on 20 February 2026. The fund's benchmark index is Nifty Midcap 150 TRI. You can invest in SBI Nifty Midcap 150 Index Fund - Direct (IDCW) 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 23.77% 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 100.09% in Equity, 0.19% in Debt and -0.28% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 9.81% in Banks, 6.56% in Pharmaceuticals & Biotech, 6.27% in Finance, 5.90% in Electrical Equipments, 5.80% in IT-Software