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Summary Info
Fund Name SBI Mutual Fund
Scheme Name SBI Nifty Midcap 150 Index Fund - Direct (G)
AMC SBI Mutual Fund
Type Open
Category Equity - Index
Launch Date 21-Sep-22
Fund Manager Harsh Sethi
Net Assets ()Cr 882.74
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 1.86 3.07 0.45 19.87 -2.08 - - 23.80
Category Avg 1.74 3.09 0.64 15.54 -3.47 15.29 18.62 9.70
Category Best 7.01 12.64 15.37 46.51 31.27 32.79 28.61 34.94
Category Worst -0.70 -0.50 -12.25 -0.04 -16.09 8.56 15.74 -19.56
Holdings
Company Name No of Shares Market Value Hold %
Max Healthcare 190,077 21.94 2.49
BSE 104,142 21.83 2.47
Suzlon Energy 3,046,050 17.19 1.95
Dixon Technolog. 9,963 16.63 1.88
PB Fintech. 84,883 15.03 1.70
Coforge 85,207 14.69 1.66
Persistent Sys 27,445 14.56 1.65
HDFC AMC 25,969 14.19 1.61
Cummins India 34,564 13.22 1.50
Fortis Health. 133,270 12.15 1.38
Federal Bank 627,627 12.03 1.36
Lupin 61,842 11.72 1.33
Indus Towers 338,015 11.45 1.30
IDFC First Bank 1,690,064 11.49 1.30
Max Financial 67,394 10.80 1.22
SRF 37,115 10.53 1.19
One 97 87,201 10.53 1.19
AU Small Finance 143,687 10.32 1.17
Marico 135,096 9.81 1.11
H P C L 245,665 9.23 1.05
UPL 129,421 9.26 1.05
Ashok Leyland 731,657 9.29 1.05
Polycab India 12,900 9.15 1.04
Yes Bank 4,823,580 9.21 1.04
GE Vernova T&D 31,704 8.81 1.00
Solar Industries 6,232 8.60 0.97
Tube Investments 27,300 8.09 0.92
Mphasis 29,112 8.12 0.92
Voltas 58,226 8.00 0.91
FSN E-Commerce 348,661 8.02 0.91
Sundaram Finance 17,609 7.91 0.90
Colgate-Palmoliv 33,688 7.86 0.89
GMR Airports 912,504 7.85 0.89
P I Industries 20,718 7.65 0.87
Bharat Forge 68,185 7.55 0.85
Godrej Propert. 38,441 7.49 0.85
J K Cements 10,707 7.44 0.84
Glenmark Pharma. 38,508 7.41 0.84
Supreme Inds. 16,539 7.39 0.84
APL Apollo Tubes 46,342 7.44 0.84
Aurobindo Pharma 71,530 7.35 0.83
MRF 519 7.32 0.83
Alkem Lab 13,761 7.30 0.83
Muthoot Finance 27,428 7.24 0.82
Mankind Pharma 28,889 7.14 0.81
Page Industries 1,613 7.15 0.81
Phoenix Mills 47,693 7.17 0.81
Coromandel Inter 30,248 6.98 0.79
B H E L 328,719 6.84 0.77
Prestige Estates 43,139 6.74 0.76
NHPC Ltd 809,169 6.25 0.71
Blue Star 33,199 6.25 0.71
Jindal Stain. 82,566 6.30 0.71
SBI Cards 76,613 6.16 0.70
Union Bank (I) 494,162 6.17 0.70
Hitachi Energy 3,255 6.22 0.70
NMDC 883,924 6.08 0.69
Jubilant Food. 97,314 6.11 0.69
Torrent Power 48,654 5.97 0.68
KEI Industries 15,770 6.01 0.68
Indian Bank 90,380 5.90 0.67
Uno Minda 45,729 5.85 0.66
360 ONE 56,758 5.78 0.65
Oil India 139,484 5.44 0.62
Biocon 153,605 5.35 0.61
I R C T C 77,148 5.34 0.60
Petronet LNG 191,679 5.17 0.59
Sona BLW Precis. 114,607 5.08 0.58
Aditya Birla Cap 182,717 5.08 0.58
Mazagon Dock 19,433 5.06 0.57
Oracle Fin.Serv. 6,067 5.03 0.57
Patanjali Foods 28,401 5.05 0.57
Ipca Labs. 35,545 4.92 0.56
Kalyan Jewellers 98,268 4.95 0.56
KPIT Technologi. 41,779 4.97 0.56
Oberoi Realty 30,101 4.85 0.55
Dalmia BharatLtd 20,376 4.89 0.55
Tata Elxsi 8,874 4.64 0.53
Container Corpn. 88,126 4.65 0.53
Tata Comm 30,035 4.65 0.53
Balkrishna Inds 20,486 4.69 0.53
Exide Inds. 116,390 4.61 0.52
Vodafone Idea 7,060,887 4.58 0.52
L&T Finance Ltd 205,637 4.47 0.51
Rail Vikas 145,172 4.39 0.50
S A I L 369,708 4.39 0.50
Lloyds Metals 33,505 4.32 0.49
Astral 31,518 4.29 0.49
M & M Fin. Serv. 169,168 4.30 0.49
Vishal Mega Mart 291,003 4.35 0.49
Adani Total Gas 70,941 4.19 0.48
LIC Housing Fin. 76,902 4.27 0.48
Natl. Aluminium 229,346 4.27 0.48
Abbott India 1,334 4.20 0.48
Schaeffler India 10,289 3.98 0.45
Hindustan Zinc 93,763 3.93 0.45
Berger Paints 72,819 3.88 0.44
Apollo Tyres 82,488 3.81 0.43
Gland Pharma 20,358 3.81 0.43
Indraprastha Gas 179,392 3.71 0.42
Gujarat Fluoroch 10,445 3.57 0.40
Bandhan Bank 216,599 3.50 0.40
Nippon Life Ind. 44,941 3.53 0.40
Bank of India 310,773 3.43 0.39
Cochin Shipyard 21,642 3.48 0.39
Linde India 5,388 3.44 0.39
United Breweries 18,471 3.42 0.39
Bharti Hexacom 19,241 3.41 0.39
Bharat Dynamics 23,567 3.38 0.38
Apar Inds. 4,323 3.34 0.38
Motil.Oswal.Fin. 38,421 3.29 0.37
Deepak Nitrite 17,571 3.14 0.36
Thermax 9,916 3.18 0.36
CRISIL 6,243 3.11 0.35
ACC 16,707 3.01 0.34
Escorts Kubota 8,485 3.03 0.34
Global Health 21,567 2.96 0.34
L&T Technology 7,047 2.98 0.34
AIA Engineering 9,937 3.04 0.34
Syngene Intl. 48,473 3.03 0.34
Glaxosmi. Pharma 10,587 2.95 0.33
General Insuranc 79,085 2.88 0.33
Emami 50,421 2.89 0.33
Indian Renewable 203,464 2.86 0.32
Waaree Energies 8,310 2.83 0.32
Motherson Wiring 650,522 2.70 0.31
H U D C O 128,347 2.62 0.30
Ajanta Pharma 10,774 2.67 0.30
Star Health Insu 57,744 2.58 0.29
K P R Mill Ltd 25,682 2.53 0.29
Endurance Tech. 9,026 2.59 0.29
Tata Technolog. 39,439 2.59 0.29
NTPC Green Ene. 237,564 2.45 0.28
Premier Energies 23,240 2.31 0.26
Tata Inv.Corpn. 3,331 2.27 0.26
3M India 723 2.22 0.25
Honeywell Auto 564 2.18 0.25
IRB Infra.Devl. 507,363 2.18 0.25
AWL Agri Busine. 84,329 2.12 0.24
Bank of Maha 402,350 2.09 0.24
JSW Infrast 69,726 2.06 0.23
Gujarat Gas 44,085 1.85 0.21
NLC India 83,439 1.88 0.21
SJVN 182,928 1.71 0.19
Godrej Industrie 12,473 1.53 0.17
Sun TV Network 25,263 1.37 0.16
Ola Electric 258,159 1.40 0.16
New India Assura 61,547 1.16 0.13
Aditya Bir. Fas. 120,045 0.93 0.11
M R P L 45,657 0.56 0.06
TREPS 0 2.24 0.25
Net CA & Others 0 -1.43 -0.18