Dividend|SBI Mutual Fund
SBI Nifty Midcap 150 Index Fund - Regular Plan - IDCW
21 Feb 2025
16.0051
-0.1777
(-1.10%)
-
YTD Return-0.1777
-
Expense Ratio0.92
-
Turnover Ratio0.00
-
Inception Date03 Oct 2022
-
Std Deviation1.1995
-
52 W High19.3167
-
52 W Low14.5818
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 21 Feb 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - I .. |
-6.32
|
-7.54
|
-13.82
|
3.65
|
0.00
|
0.00
|
21.76
|
| 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 |
Note: