| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Nifty Midcap 150 Index Fund - Direct (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 21-Sep-22 |
| Fund Manager | Viral Chhadva |
| Net Assets ()Cr | 963.90 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 3.50 | -5.09 | -10.97 | -6.97 | 11.95 | 20.67 | - | 17.27 |
| Category Avg | 4.04 | -5.05 | -11.17 | -7.82 | 7.43 | 14.95 | 11.46 | 3.19 |
| Category Best | 8.11 | 4.18 | -0.94 | 8.75 | 51.55 | 30.89 | 17.51 | 30.88 |
| Category Worst | -1.65 | -10.16 | -23.49 | -23.23 | -19.59 | 4.26 | 8.16 | -28.14 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| BSE | 103,889 | 28.12 | 2.92 |
| Hero Motocorp | 32,991 | 18.84 | 1.95 |
| Federal Bank | 625,471 | 18.75 | 1.95 |
| Cummins India | 34,362 | 16.83 | 1.75 |
| IndusInd Bank | 167,422 | 16.02 | 1.66 |
| Ashok Leyland | 727,439 | 15.36 | 1.59 |
| Indus Towers | 329,045 | 14.97 | 1.55 |
| Lupin | 61,634 | 14.19 | 1.47 |
| HDFC AMC | 51,741 | 13.96 | 1.45 |
| AU Small Finance | 143,482 | 13.75 | 1.43 |
| Suzlon Energy | 3,084,936 | 13.16 | 1.37 |
| Persistent Syste | 27,667 | 13.09 | 1.36 |
| Bharat Forge | 67,789 | 12.96 | 1.34 |
| PB Fintech. | 86,688 | 12.84 | 1.33 |
| Fortis Health. | 132,484 | 12.49 | 1.30 |
| IDFC First Bank | 1,682,653 | 12.36 | 1.28 |
| Max Financial | 67,021 | 12.15 | 1.26 |
| GE Vernova T&D | 31,501 | 12.13 | 1.26 |
| Polycab India | 13,389 | 11.53 | 1.20 |
| One 97 | 103,214 | 11.34 | 1.18 |
| Dixon Technolog. | 10,458 | 11.01 | 1.14 |
| H P C L | 244,157 | 10.71 | 1.11 |
| Marico | 134,380 | 10.60 | 1.10 |
| APL Apollo Tubes | 46,211 | 10.33 | 1.07 |
| Swiggy | 339,808 | 10.25 | 1.06 |
| Coforge | 85,122 | 10.09 | 1.05 |
| Union Bank (I) | 491,241 | 9.94 | 1.03 |
| B H E L | 370,728 | 9.82 | 1.02 |
| Sundaram Finance | 17,506 | 9.64 | 1.00 |
| SRF | 36,914 | 9.46 | 0.98 |
| Yes Bank | 4,463,486 | 9.25 | 0.96 |
| FSN E-Commerce | 347,283 | 9.22 | 0.96 |
| Muthoot Finance | 27,263 | 9.14 | 0.95 |
| GMR Airports | 907,144 | 9.13 | 0.95 |
| Voltas | 57,894 | 9.04 | 0.94 |
| UPL | 142,404 | 9.08 | 0.94 |
| Indian Bank | 89,850 | 8.90 | 0.92 |
| Aurobindo Pharma | 71,111 | 8.68 | 0.90 |
| Alkem Lab | 14,876 | 8.39 | 0.87 |
| Hitachi Energy | 3,232 | 8.26 | 0.86 |
| Glenmark Pharma. | 38,287 | 8.18 | 0.85 |
| Natl. Aluminium | 227,992 | 8.08 | 0.84 |
| KEI Industries | 15,684 | 7.97 | 0.83 |
| Phoenix Mills | 47,439 | 7.87 | 0.82 |
| Dabur India | 149,757 | 7.76 | 0.81 |
| Torrent Power | 48,379 | 7.58 | 0.79 |
| Tube Investments | 27,147 | 7.47 | 0.78 |
| Colgate-Palmoliv | 33,479 | 7.55 | 0.78 |
| Vodafone Idea | 7,019,566 | 7.43 | 0.77 |
| MRF | 517 | 7.29 | 0.76 |
| NMDC | 878,706 | 7.18 | 0.75 |
| 360 ONE | 64,623 | 7.13 | 0.74 |
| Biocon | 181,446 | 7.07 | 0.73 |
| Aditya Birla Cap | 195,027 | 6.72 | 0.70 |
| Oil India | 138,663 | 6.71 | 0.70 |
| Mphasis | 28,993 | 6.66 | 0.69 |
| Coromandel Inter | 30,051 | 6.67 | 0.69 |
| Supreme Inds. | 16,398 | 6.52 | 0.68 |
| Waaree Energies | 24,356 | 6.60 | 0.68 |
| Godrej Propert. | 37,923 | 6.56 | 0.68 |
| ICICI Pru Life | 99,891 | 6.54 | 0.68 |
| Mankind Pharma | 28,759 | 6.46 | 0.67 |
| P I Industries | 20,597 | 6.42 | 0.67 |
| Blue Star | 32,993 | 6.40 | 0.66 |
| Vishal Mega Mart | 541,071 | 6.37 | 0.66 |
| Jindal Stain. | 81,272 | 6.31 | 0.65 |
| M & M Fin. Serv. | 168,184 | 6.30 | 0.65 |
| Petronet LNG | 190,553 | 6.16 | 0.64 |
| Sona BLW Precis. | 113,958 | 6.09 | 0.63 |
| NHPC Ltd | 804,331 | 6.06 | 0.63 |
| S A I L | 367,536 | 6.09 | 0.63 |
| Prestige Estates | 42,880 | 5.97 | 0.62 |
| J K Cements | 10,642 | 6.02 | 0.62 |
| SBI Cards | 76,207 | 5.90 | 0.61 |
| L&T Finance Ltd | 207,927 | 5.90 | 0.61 |
| Uno Minda | 46,083 | 5.48 | 0.57 |
| Ipca Labs. | 35,338 | 5.40 | 0.56 |
| Bank of India | 308,946 | 5.44 | 0.56 |
| Jubilant Food. | 99,509 | 5.17 | 0.54 |
| Astral | 31,151 | 5.20 | 0.54 |
| Page Industries | 1,604 | 5.15 | 0.53 |
| Apar Inds. | 4,295 | 4.80 | 0.50 |
| Balkrishna Inds | 20,358 | 4.85 | 0.50 |
| Tata Comm | 29,858 | 4.77 | 0.49 |
| Rail Vikas | 144,318 | 4.57 | 0.47 |
| Oberoi Realty | 29,921 | 4.56 | 0.47 |
| Patanjali Foods | 86,459 | 4.39 | 0.46 |
| Schaeffler India | 10,227 | 4.46 | 0.46 |
| Container Corpn. | 87,770 | 4.35 | 0.45 |
| I R C T C | 76,689 | 4.37 | 0.45 |
| Nippon Life Ind. | 45,189 | 4.21 | 0.44 |
| Oracle Fin.Serv. | 6,051 | 4.19 | 0.44 |
| LIC Housing Fin. | 76,451 | 4.11 | 0.43 |
| ITC Hotels | 237,040 | 4.17 | 0.43 |
| Lloyds Metals | 32,945 | 4.06 | 0.42 |
| Dalmia BharatLtd | 20,251 | 4.04 | 0.42 |
| Kalyan Jewellers | 97,889 | 4.01 | 0.42 |
| Tata Elxsi | 8,749 | 3.95 | 0.41 |
| Exide Inds. | 115,673 | 3.87 | 0.40 |
| Bank of Maha | 517,541 | 3.87 | 0.40 |
| Apollo Tyres | 82,227 | 3.73 | 0.39 |
| AIA Engineering | 9,874 | 3.80 | 0.39 |
| Gujarat Fluoroch | 10,718 | 3.73 | 0.39 |
| Adani Total Gas | 70,525 | 3.61 | 0.37 |
| Linde India | 5,349 | 3.60 | 0.37 |
| Abbott India | 1,326 | 3.52 | 0.36 |
| Berger Paints | 72,371 | 3.30 | 0.34 |
| Cochin Shipyard | 21,521 | 3.21 | 0.33 |
| KPIT Technologi. | 41,640 | 3.21 | 0.33 |
| Ajanta Pharma | 10,711 | 3.21 | 0.33 |
| Bharti Hexacom | 19,122 | 3.07 | 0.32 |
| Indraprastha Gas | 178,342 | 3.05 | 0.32 |
| Thermax | 9,852 | 3.07 | 0.32 |
| General Insuranc | 78,612 | 3.01 | 0.31 |
| Escorts Kubota | 8,451 | 2.97 | 0.31 |
| United Breweries | 18,364 | 2.95 | 0.31 |
| Bharat Dynamics | 23,433 | 2.96 | 0.31 |
| Motil.Oswal.Fin. | 39,404 | 2.86 | 0.30 |
| Deepak Nitrite | 17,466 | 2.76 | 0.29 |
| Glaxosmi. Pharma | 10,518 | 2.70 | 0.28 |
| P & G Hygiene | 2,406 | 2.73 | 0.28 |
| 3M India | 722 | 2.71 | 0.28 |
| CRISIL | 6,198 | 2.71 | 0.28 |
| K P R Mill Ltd | 29,326 | 2.63 | 0.27 |
| L&T Technology | 7,004 | 2.46 | 0.26 |
| Indian Renewable | 202,267 | 2.47 | 0.26 |
| Tata Technolog. | 43,625 | 2.55 | 0.26 |
| ACC | 15,512 | 2.47 | 0.26 |
| H U D C O | 127,585 | 2.38 | 0.25 |
| Endurance Tech. | 8,967 | 2.39 | 0.25 |
| Global Health | 21,525 | 2.45 | 0.25 |
| AWL Agri Busine. | 118,374 | 2.24 | 0.23 |
| Tata Inv.Corpn. | 33,045 | 2.18 | 0.23 |
| Godfrey Phillips | 10,359 | 2.19 | 0.23 |
| NLC India | 82,924 | 2.16 | 0.22 |
| IRB Infra.Devl. | 504,351 | 2.10 | 0.22 |
| JSW Infrast | 82,220 | 2.10 | 0.22 |
| Premier Energies | 29,341 | 2.14 | 0.22 |
| NTPC Green Ene. | 236,150 | 2.13 | 0.22 |
| Syngene Intl. | 48,237 | 2.04 | 0.21 |
| Gujarat Gas | 43,836 | 1.79 | 0.19 |
| Hexaware Tech. | 37,734 | 1.79 | 0.19 |
| Honeywell Auto | 561 | 1.74 | 0.18 |
| IDBI Bank | 142,519 | 1.65 | 0.17 |
| I O B | 371,226 | 1.35 | 0.14 |
| SJVN | 181,853 | 1.33 | 0.14 |
| F A C T | 15,838 | 1.18 | 0.12 |
| Godrej Industrie | 10,976 | 1.09 | 0.11 |
| New India Assura | 61,179 | 0.90 | 0.09 |
| UCO Bank | 289,267 | 0.86 | 0.09 |
| TREPS | 0 | 2.06 | 0.21 |
| Net CA & Others | 0 | -0.66 | -0.07 |
