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SBI Nifty Midcap 150 Index Fund-Reg(G)

very highequityindex funds - other
17.86 0.68(3.96%) NAV as on 08 Apr 2026
-1.37 % 1 M
13.52 % 1 Y
21.6 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is to provide returns that closely correspond to the totalreturns 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.81

As on 28 Feb, 2026
age-icon Age :

3 yrs 6 m

Since 03 10 ,2022
exit_load Exit Load :

0.25%

aum AUM :

885.30 Crs

lock_in Lock-in :

0.25% on or before 30D, Nil after 30D

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

7.27

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY MIDCAP 150 - TRI

Fund_manager Fund Manager :

Viral Chhadva

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 0.03 %
Equity 99.97 %

TOP HOLDINGS

BSE Ltd.3.17 %
Hero MotoCorp Ltd.1.90 %
The Federal Bank Ltd.1.84 %
Multi Commodity Exchange Of In...1.76 %
Lupin Ltd.1.62 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs8.77
Bank - Private6.65
Electric Equipment5.79
IT - Software4.99
Finance - Others4.31
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.8015.2816.3716.60
Net Assets(Rs Crores) (as on 31-Mar-2026) 127.14 345.69 725.36 885.30
Scheme Returns(%)(Absolute)-1.9955.205.232.46
B'mark Returns(%)(Absolute)NANANANA
Category Rank49/8736/12048/199133/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Nifty Midcap 150 Index Fund-Reg(G)Very HighEquity17.860.68(3.96%)NAV As on 08 Apr, 202603-Oct-2022Inception Date885.30AUM In Cr.13.52%1Y21.60%3YNA%5Y17.94%Since Inception
SBI Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity16.560.62(3.91%)NAV As on 08 Apr, 202603-Oct-2022Inception Date1,305.68AUM In Cr.6.40%1Y19.19%3YNA%5Y15.43%Since Inception
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity29.551.11(3.90%)NAV As on 08 Apr, 202616-Oct-2020Inception Date2,752.94AUM In Cr.6.28%1Y18.84%3Y15.58%5Y21.86%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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