SBI Nifty Midcap 150 Index Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|SBI Mutual Fund

SBI Nifty Midcap 150 Index Fund - IDCW - Direct Plan

19 Jun 2025
18.2512
-0.2898
(-1.56%)
  • YTD Return
    -0.2898
  • Expense Ratio
    0.45
  • Turnover Ratio
    0.00
  • Inception Date
    03 Oct 2022
  • Std Deviation
    1.1671
  • 52 W High
    19.5403
  • 52 W Low
    15.4167
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Nifty Midcap 150 Index Fund - IDCW - Direct Pl .. 0.19 11.53 -2.55 2.15 0.00 0.00 24.83
BSE SENSEX - TRI (BENCHMARK) 5.29 13.44 33.90 7.98 9.21 10.16 12.79
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
SBI Mutual Fund
Fund Manager
Harsh Sethi
Regd. office
9th Floor, Crescenzo, C - 38 & 39G Block, BKC, Bandra (East)Mumbai - 400 051
Telephone No.
022 - 61793537
Fax No.
022 - 22189663
Website:

Market Today

24793.25 18.8 (0.08 %)

FAQ

What is the Expense Ratio of SBI Nifty Midcap 150 Index Fund - IDCW - Direct Plan

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The Expense ratio of SBI Nifty Midcap 150 Index Fund - IDCW - Direct Plan is 0.45

What is the Turn Over Ratio of SBI Nifty Midcap 150 Index Fund - IDCW - Direct Plan

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The turnover ratio of SBI Nifty Midcap 150 Index Fund - IDCW - Direct Plan is 0.00

What is the Inception date of SBI Nifty Midcap 150 Index Fund - IDCW - Direct Plan

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SBI Nifty Midcap 150 Index Fund - IDCW - Direct Plan started on 03 Oct 2022

What is the Standard Deviation of SBI Nifty Midcap 150 Index Fund - IDCW - Direct Plan

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The standard deviation of SBI Nifty Midcap 150 Index Fund - IDCW - Direct Plan is 1.1671

What is the 52 Week High of SBI Nifty Midcap 150 Index Fund - IDCW - Direct Plan

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The 52-week high of SBI Nifty Midcap 150 Index Fund - IDCW - Direct Plan is 19.5403

What is the 52 Week Low of SBI Nifty Midcap 150 Index Fund - IDCW - Direct Plan

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The 52-week low of SBI Nifty Midcap 150 Index Fund - IDCW - Direct Plan is 15.4167

What is the NAV Of SBI Nifty Midcap 150 Index Fund - IDCW - Direct Plan

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The NAV of SBI Nifty Midcap 150 Index Fund - IDCW - Direct Plan is 18.2512