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SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth

Category: Index Fund Launch Date: 05-10-2022
AUM:

₹ 1,239.85 Cr

Expense Ratio

0.89%

Benchmark

Nifty Midcap 150 TRI

ISIN

INF200KA17O3

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Mr. Viral Chhadva

Fund Performance 1Y (%) 3Y (%) 5Y (%)
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth -4.87 12.77 -
NIFTY MIDCAP 150 TRI -4.21 13.78 13.37
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
17.9472
Last change
0.16 (0.9104%)
Fund Size (AUM)
₹ 1,239.85 Cr
Performance
15.39% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment 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.

Fund Manager
Mr. Viral Chhadva
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
TREPS 2.63
Multi Commodity Exchange of India L 2.08
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- 1.93
LAURUS LABS LIMITED EQ NEW FV RS. 2/- 1.9
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- 1.78
HERO MOTOCORP LIMITED EQ FV RS 2 1.68
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- 1.58
Coforge Limited 1.5
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- 1.49
INDUSIND BANK LIMITED EQ 1.46

Sector Allocation

Sector Holdings (%)
Financial Services 26.78
Healthcare 11.23
Capital Goods 10.8
Consumer Services 8.43
Automobile and Auto Components 6.27
Fast Moving Consumer Goods 4.69
Information Technology 4.65
Consumer Durables 4.33
Metals & Mining 3.72
Chemicals 3.53

Peer Comparison

Scheme Name 5Y (%)
SBI Nifty Midcap 150 Index Fund Reg Gr 0.0