SBI Nifty Midcap 150 Index Fund-Reg(G)
- Equity
- Index Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹1,152.29 Cr
- Expense Ratio
- 0.68%
- Riskometer
- Very High
- Category
- Index Funds
- Asset Type
- Equity
- Benchmark
- BSE SENSEX - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 28 Feb 2026
- ISIN
- INF200KA17O3
- Scheme Code
- 661G
- Fund Scheme ID
- 34408
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.76% | -0.76% | -8.91% | -1.01% |
| 3 Months | 3.93% | 3.93% | 15.59% | 15.74% |
| 6 Months | 10.30% | 10.30% | 20.44% | 15.71% |
| 1 Year | 9.39% | 9.39% | 9.39% | 9.19% |
| 3 Years | 15.40% | 53.75% | 17.90% | 15.62% |
| Since Inception | 19.03% | 98.10% | 25.01% | 18.99% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.01%
- Domestic Equities100.01%
Top Sectors
- Finance13.85%
- Healthcare10.59%
- Bank8.83%
- Capital Goods8.67%
- Automobile & Ancillaries8.50%
- IT8.31%
- Chemicals3.74%
- FMCG3.55%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹159.59 Cr
Weightage
13.85%
Healthcare
Value
₹122.03 Cr
Weightage
10.59%
Bank
Value
₹101.75 Cr
Weightage
8.83%
Capital Goods
Value
₹99.90 Cr
Weightage
8.67%
Automobile & Ancillaries
Value
₹97.94 Cr
Weightage
8.50%
IT
Value
₹95.76 Cr
Weightage
8.31%
Chemicals
Value
₹43.10 Cr
Weightage
3.74%
FMCG
Value
₹40.91 Cr
Weightage
3.55%
Telecom
Value
₹35.14 Cr
Weightage
3.05%
Consumer Durables
Value
₹35.03 Cr
Weightage
3.04%
Power
Value
₹33.65 Cr
Weightage
2.92%
Retailing
Value
₹30.88 Cr
Weightage
2.68%
Realty
Value
₹30.65 Cr
Weightage
2.66%
Iron & Steel
Value
₹29.04 Cr
Weightage
2.52%
Insurance
Value
₹28.12 Cr
Weightage
2.44%
Electricals
Value
₹24.43 Cr
Weightage
2.12%
Crude Oil
Value
₹17.05 Cr
Weightage
1.48%
Infrastructure
Value
₹14.98 Cr
Weightage
1.30%
Construction Materials
Value
₹12.44 Cr
Weightage
1.08%
Alcohol
Value
₹11.41 Cr
Weightage
0.99%
Textile
Value
₹11.06 Cr
Weightage
0.96%
Plastic Products
Value
₹10.37 Cr
Weightage
0.90%
Inds. Gases & Fuels
Value
₹10.26 Cr
Weightage
0.89%
Hospitality
Value
₹9.91 Cr
Weightage
0.86%
Non - Ferrous Metals
Value
₹8.64 Cr
Weightage
0.75%
Mining
Value
₹8.30 Cr
Weightage
0.72%
Logistics
Value
₹7.61 Cr
Weightage
0.66%
Gas Transmission
Value
₹5.76 Cr
Weightage
0.50%
Diamond & Jewellery
Value
₹4.15 Cr
Weightage
0.36%
Ship Building
Value
₹3.57 Cr
Weightage
0.31%
Trading
Value
₹3.46 Cr
Weightage
0.30%
Miscellaneous
Value
₹3.23 Cr
Weightage
0.28%
Ratings
Value
₹2.77 Cr
Weightage
0.24%
Diversified
Value
₹2.65 Cr
Weightage
0.23%
About
Fund Manager(s)
Mr. Viral Chhadva
Launch Date
28 Feb 2026
Benchmark
BSE SENSEX - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.25% on or before 30D, Nil after 30D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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