| 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 | 935.12 |
| 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 | -0.33 | 3.58 | -2.48 | 3.54 | 20.44 | 24.59 | - | 20.77 |
| Category Avg | -0.85 | 1.54 | -3.06 | 1.99 | 14.66 | 18.82 | 13.62 | 7.86 |
| Category Best | 3.26 | 9.31 | 14.57 | 42.41 | 54.71 | 38.51 | 20.45 | 57.32 |
| Category Worst | -5.22 | -20.73 | -18.12 | -16.47 | -20.44 | 2.03 | 10.27 | -23.55 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| BSE | 102,726 | 28.73 | 3.07 |
| Hero Motocorp | 32,624 | 18.05 | 1.93 |
| Federal Bank | 618,462 | 17.80 | 1.90 |
| Persistent Syste | 27,353 | 16.51 | 1.77 |
| IndusInd Bank | 165,548 | 14.83 | 1.59 |
| Suzlon Energy | 3,050,378 | 14.54 | 1.56 |
| Indus Towers | 325,358 | 14.46 | 1.55 |
| PB Fintech. | 85,715 | 14.18 | 1.52 |
| Ashok Leyland | 719,290 | 14.15 | 1.51 |
| Cummins India | 33,973 | 13.97 | 1.49 |
| IDFC First Bank | 1,663,806 | 13.91 | 1.49 |
| AU Small Finance | 141,874 | 13.94 | 1.49 |
| Coforge | 84,170 | 13.92 | 1.49 |
| Lupin | 60,943 | 13.12 | 1.40 |
| HDFC AMC | 51,158 | 12.87 | 1.38 |
| One 97 | 102,059 | 11.61 | 1.24 |
| Fortis Health. | 130,998 | 11.15 | 1.19 |
| Dixon Technolog. | 10,340 | 10.80 | 1.16 |
| Max Financial | 66,269 | 10.69 | 1.14 |
| Swiggy | 336,004 | 10.41 | 1.11 |
| Muthoot Finance | 26,961 | 10.33 | 1.10 |
| SRF | 36,504 | 10.28 | 1.10 |
| H P C L | 241,422 | 10.31 | 1.10 |
| GE Vernova T&D | 31,144 | 10.06 | 1.08 |
| UPL | 140,809 | 9.91 | 1.06 |
| Marico | 132,874 | 9.70 | 1.04 |
| Bharat Forge | 67,032 | 9.66 | 1.03 |
| Yes Bank | 4,413,489 | 9.45 | 1.01 |
| APL Apollo Tubes | 45,693 | 9.35 | 1.00 |
| Polycab India | 13,238 | 9.28 | 0.99 |
| Sundaram Finance | 17,311 | 9.14 | 0.98 |
| Union Bank (I) | 485,738 | 8.78 | 0.94 |
| Natl. Aluminium | 225,435 | 8.69 | 0.93 |
| Aurobindo Pharma | 70,312 | 8.49 | 0.91 |
| B H E L | 323,038 | 8.49 | 0.91 |
| GMR Airports | 896,982 | 8.42 | 0.90 |
| Alkem Lab | 14,713 | 8.35 | 0.89 |
| FSN E-Commerce | 343,390 | 8.16 | 0.87 |
| Indian Bank | 88,844 | 8.10 | 0.87 |
| Mphasis | 28,669 | 7.91 | 0.85 |
| Phoenix Mills | 46,910 | 7.84 | 0.84 |
| Vodafone Idea | 6,940,933 | 7.75 | 0.83 |
| Glenmark Pharma. | 37,855 | 7.63 | 0.82 |
| Voltas | 57,246 | 7.60 | 0.81 |
| Dabur India | 148,079 | 7.50 | 0.80 |
| 360 ONE | 63,901 | 7.25 | 0.78 |
| Oil India | 137,111 | 6.99 | 0.75 |
| NMDC | 868,859 | 7.06 | 0.75 |
| Colgate-Palmoliv | 33,102 | 7.00 | 0.75 |
| Coromandel Inter | 29,717 | 6.78 | 0.73 |
| MRF | 509 | 6.73 | 0.72 |
| Waaree Energies | 24,086 | 6.71 | 0.72 |
| Vishal Mega Mart | 535,006 | 6.74 | 0.72 |
| Jindal Stain. | 80,363 | 6.61 | 0.71 |
| Torrent Power | 47,837 | 6.64 | 0.71 |
| Biocon | 179,414 | 6.58 | 0.70 |
| Aditya Birla Cap | 192,840 | 6.55 | 0.70 |
| P I Industries | 20,370 | 6.51 | 0.70 |
| KEI Industries | 15,511 | 6.24 | 0.67 |
| NHPC Ltd | 795,334 | 6.22 | 0.67 |
| Tube Investments | 26,845 | 6.27 | 0.67 |
| M & M Fin. Serv. | 166,299 | 6.25 | 0.67 |
| ICICI Pru Life | 98,771 | 6.29 | 0.67 |
| Prestige Estates | 42,398 | 6.20 | 0.66 |
| Mankind Pharma | 28,434 | 6.04 | 0.65 |
| Hitachi Energy | 3,200 | 6.04 | 0.65 |
| L&T Finance Ltd | 205,599 | 5.89 | 0.63 |
| Godrej Propert. | 37,501 | 5.91 | 0.63 |
| Blue Star | 32,626 | 5.93 | 0.63 |
| J K Cements | 10,524 | 5.81 | 0.62 |
| SBI Cards | 75,356 | 5.68 | 0.61 |
| Supreme Inds. | 16,214 | 5.70 | 0.61 |
| Sona BLW Precis. | 112,682 | 5.59 | 0.60 |
| S A I L | 363,417 | 5.49 | 0.59 |
| Uno Minda | 45,565 | 5.39 | 0.58 |
| Petronet LNG | 188,417 | 5.46 | 0.58 |
| Page Industries | 1,586 | 5.23 | 0.56 |
| Ipca Labs. | 34,938 | 5.14 | 0.55 |
| Bank of India | 305,486 | 5.01 | 0.54 |
| Jubilant Food. | 98,397 | 4.89 | 0.52 |
| Rail Vikas | 142,700 | 4.90 | 0.52 |
| I R C T C | 75,830 | 4.72 | 0.51 |
| Oracle Fin.Serv. | 5,986 | 4.65 | 0.50 |
| Tata Comm | 29,524 | 4.64 | 0.50 |
| Balkrishna Inds | 20,131 | 4.64 | 0.50 |
| Tata Elxsi | 8,652 | 4.61 | 0.49 |
| Astral | 30,806 | 4.55 | 0.49 |
| Oberoi Realty | 29,587 | 4.41 | 0.47 |
| Container Corpn. | 86,787 | 4.36 | 0.47 |
| KPIT Technologi. | 41,175 | 4.29 | 0.46 |
| Patanjali Foods | 85,489 | 4.28 | 0.46 |
| ITC Hotels | 234,384 | 4.24 | 0.45 |
| Dalmia BharatLtd | 20,024 | 4.14 | 0.44 |
| Apollo Tyres | 81,307 | 4.00 | 0.43 |
| LIC Housing Fin. | 75,597 | 3.98 | 0.43 |
| Nippon Life Ind. | 44,683 | 3.92 | 0.42 |
| AIA Engineering | 9,765 | 3.90 | 0.42 |
| Adani Total Gas | 69,737 | 3.67 | 0.39 |
| Abbott India | 1,313 | 3.62 | 0.39 |
| Exide Inds. | 114,377 | 3.68 | 0.39 |
| Schaeffler India | 10,109 | 3.66 | 0.39 |
| Lloyds Metals | 32,578 | 3.60 | 0.38 |
| Cochin Shipyard | 21,283 | 3.53 | 0.38 |
| Bharat Dynamics | 23,174 | 3.56 | 0.38 |
| Kalyan Jewellers | 96,791 | 3.50 | 0.37 |
| Bank of Maha | 511,742 | 3.34 | 0.36 |
| Apar Inds. | 4,251 | 3.40 | 0.36 |
| Berger Paints | 71,563 | 3.31 | 0.35 |
| Gujarat Fluoroch | 10,600 | 3.24 | 0.35 |
| Indraprastha Gas | 176,345 | 3.14 | 0.34 |
| Linde India | 5,283 | 3.17 | 0.34 |
| Ajanta Pharma | 10,593 | 2.95 | 0.32 |
| Bharti Hexacom | 18,907 | 2.92 | 0.31 |
| Motil.Oswal.Fin. | 38,961 | 2.94 | 0.31 |
| General Insuranc | 77,731 | 2.94 | 0.31 |
| CRISIL | 6,132 | 2.86 | 0.31 |
| Thermax | 9,743 | 2.80 | 0.30 |
| P & G Hygiene | 2,381 | 2.80 | 0.30 |
| Deepak Nitrite | 17,271 | 2.84 | 0.30 |
| Escorts Kubota | 8,354 | 2.82 | 0.30 |
| Tata Technolog. | 43,139 | 2.79 | 0.30 |
| United Breweries | 18,159 | 2.67 | 0.29 |
| Indian Renewable | 199,998 | 2.64 | 0.28 |
| L&T Technology | 6,929 | 2.58 | 0.28 |
| Hexaware Tech. | 37,313 | 2.60 | 0.28 |
| Glaxosmi. Pharma | 10,400 | 2.50 | 0.27 |
| ACC | 15,339 | 2.51 | 0.27 |
| K P R Mill Ltd | 29,000 | 2.52 | 0.27 |
| AWL Agri Busine. | 117,048 | 2.50 | 0.27 |
| 3M India | 711 | 2.45 | 0.26 |
| H U D C O | 126,153 | 2.42 | 0.26 |
| Syngene Intl. | 47,696 | 2.26 | 0.24 |
| Global Health | 21,287 | 2.24 | 0.24 |
| Endurance Tech. | 8,869 | 2.15 | 0.23 |
| NLC India | 81,995 | 2.12 | 0.23 |
| Tata Inv.Corpn. | 32,678 | 2.04 | 0.22 |
| Godfrey Phillips | 10,241 | 2.08 | 0.22 |
| IRB Infra.Devl. | 498,700 | 2.07 | 0.22 |
| JSW Infrast | 81,300 | 2.10 | 0.22 |
| Premier Energies | 29,015 | 2.09 | 0.22 |
| NTPC Green Ene. | 233,505 | 2.01 | 0.22 |
| Gujarat Gas | 43,343 | 1.84 | 0.20 |
| Honeywell Auto | 554 | 1.85 | 0.20 |
| IDBI Bank | 140,924 | 1.40 | 0.15 |
| I O B | 367,064 | 1.31 | 0.14 |
| SJVN | 179,815 | 1.30 | 0.14 |
| F A C T | 15,664 | 1.28 | 0.14 |
| Godrej Industrie | 10,857 | 1.06 | 0.11 |
| New India Assura | 60,493 | 0.90 | 0.10 |
| UCO Bank | 286,028 | 0.84 | 0.09 |
| TREPS | 0 | 1.80 | 0.19 |
| Net CA & Others | 0 | -1.94 | -0.28 |
