Mutual Fund Details
NAV
₹19.1765
as on 17 Apr 2026, 11:25 PM
₹0.2302(1.22%)
Last Change
Scheme Ratings
3
rated byValue Research
Mid Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,86,263
₹1,89,102
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹89,102
Profit (absolute return)
89.10%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
8.19%
In the last 3 months
0.39%
In the last 6 months
1.29%
In the last 1 year
13.71%
In the last 3 years
89.10%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
SBI Nifty Midcap 150 Index Fund Direct - Growth
as of 31 Mar 2026, 05:30 AM
₹885.30 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25%, if redeemed within 30 days
0.40%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Midcap 150 Total Return Index
Exit Load
Exit load of 0.25%, if redeemed within 30 days
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Financial
16.37%
₹144.92 Cr
Services
13.45%
₹119.07 Cr
Capital Goods
11.06%
₹97.91 Cr
Healthcare
10.19%
₹90.21 Cr
Automobile
7.88%
₹69.76 Cr
Others
41.05%
₹363.42 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
BSE Ltd.
3.17%
₹28.06 Cr
Hero Motocorp Ltd.
1.90%
₹16.82 Cr
The Federal Bank Ltd.
1.84%
₹16.29 Cr
Multi Commodity Exchange Of India Ltd.
1.76%
₹15.58 Cr
Lupin Ltd.
1.62%
₹14.34 Cr
Others
89.71%
₹794.20 Cr
View All
View All
This fund's returns:
23.64%Return Duration
3 Years
WhiteOak Capital Mid Cap Fund Direct - Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
14.56%
28.42%
3Y Returns
28.42
Invesco India Mid Cap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹21
Category Returns
14.56%
28.42%
3Y Returns
28.23
ICICI Prudential Midcap Direct Plan-Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
14.56%
28.42%
3Y Returns
27.70
AboutSBI Nifty Midcap 150 Index Fund Direct - Growth
SBI Nifty Midcap 150 Index Fund Direct - Growth is aEquity mutual fund scheme fromSBI Mutual Fund. This scheme was launched onInvalid date and is currently managed by its fund manager Viral Chhadva. It has an AUM of ₹885.30 Crores and the latest NAV decalared is ₹19.177 as on21 Apr 2026 at1:24 am.
SBI Nifty Midcap 150 Index Fund Direct - Growth scheme return performance in last 1 year is 13.71%, in last 3 years is 89.10% and 90.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹885.30 Cr |
| Category: | Equity: Mid Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
View AMC Details
₹11,46,810.93 Cr
AUM
212
Schemes
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone :022-61793000 / 1800-425-5425
Fax :022-22189663
Email / Website
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