AnandRathi

SBI Nifty Midcap 150 Index Fund - Regular (IDCW)

OtherIndex Fund

Last Updated NAV Date: 13 May 2026

3 Year Returns

21.46%

NAV (₹)

18.8704

1 Day NAV Change

0.63%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUM₹ 1042.14 Cr
Expense Ratio0.87%
Lock-in PeriodNo Lock-in Period
Inception Date03 Oct 2022
Fund Age3 Yrs

Exit Load

0.25% - For exit on or before 30 days from the date of allotment. Nil - For exit after 30 days from the date of allotment.

Fund’s Investment Objective

The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return4.32%
3 Month Return0.86%
6 Month Return-1.15%
1 Year Return8.26%
3 Year Return21.46%
5 Year Return-

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Others
31.98%₹ 333.251
Banks
8.48%₹ 88.394
Pharmaceuticals
8.09%₹ 84.326
Capital Goods - Electrical Equipment
7.23%₹ 75.32
IT - Software
6.27%₹ 65.319
Finance
5.99%₹ 62.411
Financial Services
5.73%₹ 59.679
E-Commerce/App based Aggregator
3.99%₹ 41.604
Consumer Durables
3.75%₹ 39.037
FMCG
3.48%₹ 36.313

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
BSE
3.80%₹ 39.604Financial Services
Multi Comm. Exc.
1.94%₹ 20.18Financial Services
Federal Bank
1.80%₹ 18.804Banks
Suzlon Energy
1.72%₹ 17.96Capital Goods - Electrical Equipment
Hero Motocorp
1.69%₹ 17.62Automobile
IndusInd Bank
1.54%₹ 16.061Banks
AU Small Finance
1.47%₹ 15.298Banks
PB Fintech.
1.45%₹ 15.113IT - Software
Lupin
1.43%₹ 14.885Pharmaceuticals
GE Vernova T&D
1.41%₹ 14.736Capital Goods - Electrical Equipment
…

Fund Manager Details

Mr. Viral Chhadva (Equity Dealer) joined SBIFML in December 2020. He has over 17 years of experience in financial services sector. Prior to joining SBIFML, he was previously associated with IIFL Securities Limited (June 2008 till December 2020) and ICICI Securities Limited (June 2006 till June 2008) wherein he primarily handled execution of trades into Direct Market Access, Exchange Traded Funds and Derivatives. CFA Charter Holder from CFA Institute, USA, Master's in Financial Management (MFM) from Jamnalal Bajaj Institute of Management Studies (JBIMS)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

SBI Mutual Fund

Funds Managed

127

Assets Managed

₹ 12,70,599.38 Cr

Contact Details

www.sbimf.com
customer.delight@sbimf.com
022-61793000

Registered Address

9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.

Managing Director

Challa Sreenivasulu Setty

Chief Executive Officer

Nand Kishore

Compliance Officer

Vinay Datar

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of SBI Nifty Midcap 150 Index Fund - Regular (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in SBI Nifty Midcap 150 Index Fund - Regular (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For SBI Nifty Midcap 150 Index Fund - Regular (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Address

Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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