
S
SBI Nifty Midcap 150 Index Fund Direct - Growth
3 Year Absolute Returns
NAV (₹) on 27 Feb 2026
19.0144
1 Day NAV Change (₹)
-0.20863
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 26.79 L
24.61%
Total Investment
₹ 18,00,000
Returns
₹ 8,79,130 (48.84%)
Maturity Value
₹ 26,79,130
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹935.12 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 19.6517
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 935.12
Expense Ratio
0.40%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 15.4411
Inception Date
21 Sep 2022
Fund Age
3 Yrs
Benchmark
Nifty Midcap 150 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- 0.25% For Exit On Or Before 30 Days From The Date Of Allotment.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Harsh Sethi
Qualification
B. Com (Hons.), CA, CS
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
SBI Mutual Fund
Funds Managed
73
Assets Managed (₹ Cr)
₹ 8,93,018.79
Contact Details
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
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View AllFAQs
When was SBI Nifty Midcap 150 Index Fund launched?
What is the current NAV of SBI Nifty Midcap 150 Index Fund?
What is the AUM of SBI Nifty Midcap 150 Index Fund?
What is the rate of return of SBI Nifty Midcap 150 Index Fund?
- In the past 1Y: 20.44%
- In the past 3Y: 24.61%
- In the past 5Y: 0.00%
What is the expense ratio of SBI Nifty Midcap 150 Index Fund?
What is exit load of SBI Nifty Midcap 150 Index Fund?
What is the portfolio of SBI Nifty Midcap 150 Index Fund?
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Top 3 sectoral holdings include:
How risky is investing in SBI Nifty Midcap 150 Index Fund?
Who is the fund manager SBI Nifty Midcap 150 Index Fund?
What is the minimum investment required in SBI Nifty Midcap 150 Index Fund?
How to invest in SBI Nifty Midcap 150 Index Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



