Mutual Fund Details

SBI Nifty Midcap 150 Index Fund Direct - IDCW

Equity Mid Cap

NAV

₹19.1808

as on 18 Sep 2024, 10:11 PM

₹-0.1352(0.70%)

Last Change

Schemes Managed By

Harsh Sethi

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,44,913

₹1,45,758

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹45,758

Profit (absolute return)

45.76%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.23%

In the last 6 months

28.39%

In the last 1 year

45.76%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

SBI Nifty Midcap 150 Index Fund Direct - IDCW

as of 31 Aug 2024, 05:30 AM

₹626.67 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.25%, if redeemed within 30 days

0.41%

Expense Ratio

Plan

Dividend

0.13%

Cash Holding

Benchmark

NIFTY Midcap 150 Total Return Index

Scheme Document

View

Benchmark

NIFTY Midcap 150 Total Return Index

Exit Load

Exit load of 0.25%, if redeemed within 30 days

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Capital Goods

13.69%

₹85.79 Cr

Financial

13.46%

₹84.35 Cr

Healthcare

11.54%

₹72.32 Cr

Services

9.53%

₹59.72 Cr

Automobile

8.13%

₹50.95 Cr

Others

43.65%

₹273.54 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Capital Goods

13.69%

₹85.79 Cr

Financial

13.46%

₹84.35 Cr

Healthcare

11.54%

₹72.32 Cr

Services

9.53%

₹59.72 Cr

Automobile

8.13%

₹50.95 Cr

Others

43.65%

₹273.54 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

Max Healthcare Institute Ltd.

2.16%

₹13.54 Cr

Suzlon Energy Ltd.

1.74%

₹10.90 Cr

The Indian Hotels Company Ltd.

1.69%

₹10.59 Cr

Cummins India Ltd.

1.68%

₹10.53 Cr

Tube Investments Of India Ltd.

1.41%

₹8.84 Cr

Others

91.32%

₹572.27 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

Max Healthcare Institute Ltd.

2.16%

₹13.54 Cr

Suzlon Energy Ltd.

1.74%

₹10.90 Cr

The Indian Hotels Company Ltd.

1.69%

₹10.59 Cr

Cummins India Ltd.

1.68%

₹10.53 Cr

Tube Investments Of India Ltd.

1.41%

₹8.84 Cr

Others

91.32%

₹572.27 Cr

View All

Funds in this Category

This fund's returns:

45.76%

Return Duration

1 Year

Motilal Oswal Midcap Fund Direct-Growth

ITI Mid Cap Fund Direct - Growth

Edelweiss Mid Cap Direct Plan-Growth

About SBI Nifty Midcap 150 Index Fund Direct - IDCW

SBI Nifty Midcap 150 Index Fund Direct - IDCW is a Equity mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Harsh Sethi. It has an AUM of ₹626.67 Crores and the latest NAV decalared is ₹19.181 as on 19 Sep 2024 at 9:58 pm.

SBI Nifty Midcap 150 Index Fund Direct - IDCW scheme return performance in last 1 year is 45.76%, is 90.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.