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NRI
  • Mutual Fund
  • SBI Nifty Midcap 150 Index Fund - Regular (G)

Dec 20, 2024

Category

Others

AUM (Cr.)

702.68

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

1.01

Sharpe Ratio

17.11

Beta Ratio

0.00

Fund Manager

Harsh Sethi

Inception Date

Oct 03, 2022

Risk Level

Very High

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.

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Nifty Midcap 150 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Nifty Midcap 150 Index Fund - Regular (G) 3.83 1.14 28.3 0 0 30.51
Benchmark - Nifty Midcap 150 TRI 3.92 1.67 29.65 25.25 28.55 0
Category Average - BEST ETFS/INDEX 1.51 2.01 16.12 15.12 16.26 10.94
Category Rank 3/5 6/5 5/5 2/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 15.5608 1.11 31.43 14.70 0.00 1,730.04 0.98 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 15.5610 1.10 31.43 14.70 0.00 1,730.04 0.98 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 22.5566 0.93 28.53 12.80 0.00 3,781.04 1.13 500.00 invest
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.7584 0.13 8.31 0.00 0.00 1,790.73 0.35 1,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 10.8607 -3.92 0.00 0.00 0.00 54.00 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Suzlon Energy Nov 30, 2024 15.71 2.24 -1.60
Equity-Max Healthcare Nov 30, 2024 15.31 2.18 0.71
Equity-Indian Hotels Co Nov 30, 2024 14.63 2.08 22.64
Equity-BSE Nov 30, 2024 13.33 1.90 9.43
Equity-Persistent Sys Nov 30, 2024 13.20 1.88 15.00
Equity-PB Fintech. Nov 30, 2024 12.62 1.80 16.46
Equity-Dixon Technolog. Nov 30, 2024 12.56 1.79 17.58
Equity-Coforge Nov 30, 2024 12.13 1.73 19.14
Equity-Federal Bank Nov 30, 2024 10.85 1.54 8.13
Equity-Lupin Nov 30, 2024 10.40 1.48 -1.91

latest news

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Sep 24, 2024 14:38

SBI Mutual Fund announces change in Exit Load Structure

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Aug 28, 2024 12:21

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Jul 31, 2024 15:17

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Nifty Midcap 150 Index Fund - Regular (G)
Contact Persone : Harsh Sethi
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : customer.delight:sbimf.com
Website : www.sbimf.com