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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|SBI Mutual Fund

SBI Nifty Midcap 150 Index Fund - Regular Plan - IDCW

28 May 2025
18.0011
0.0099
(0.06%)
  • YTD Return
    0.0099
  • Expense Ratio
    0.88
  • Turnover Ratio
    0.00
  • Inception Date
    03 Oct 2022
  • Std Deviation
    1.2999
  • 52 W High
    19.3167
  • 52 W Low
    15.2061
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 28 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Nifty Midcap 150 Index Fund - Regular Plan - I .. 5.38 18.38 0.72 7.60 0.00 0.00 24.81
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

24833.60 81.15 (0.33 %)

FAQ

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

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The Expense ratio of SBI Nifty Midcap 150 Index Fund - Regular Plan - IDCW is 0.88

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

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

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

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

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

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The standard deviation of SBI Nifty Midcap 150 Index Fund - Regular Plan - IDCW is 1.2999

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

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The 52-week high of SBI Nifty Midcap 150 Index Fund - Regular Plan - IDCW is 19.3167

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

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The 52-week low of SBI Nifty Midcap 150 Index Fund - Regular Plan - IDCW is 15.2061

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

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The NAV of SBI Nifty Midcap 150 Index Fund - Regular Plan - IDCW is 18.0011