Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
SBI Nifty Midcap 150 Index Fund - Direct Plan Growth
SBI Mutual Fund₹20.3223
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +8.90% | — | — |
| 3 year | +17.91% | — | — |
| 5 year | +19.89% | — | — |
- Sharpe
- 0.82
- Std dev
- 18.33%
Returns
From NAVs through 19 Aug 2026
Calendar years
Rolling 1-year · 35 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
100 holdings · portfolio as on 29 Jun 2026
- 3.87%BSE LtdFinancial Services
- 1.99%The Federal Bank LtdFinancial Services
- 1.77%Multi Commodity Exchange of India LtdFinancial Services
- 1.75%Suzlon Energy LtdIndustrials
- 1.52%Hero Motocorp LtdConsumer Cyclical
- 1.5%GE Vernova T&D India LtdIndustrials
- 1.49%Indusind Bank LtdFinancial Services
- 1.48%Bharat Heavy Electricals LtdIndustrials
- 1.44%Laurus Labs LtdHealthcare
- 1.44%Lupin LtdHealthcare
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- HSHarsh Sethi5.4 years in the industryRuns 6 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is SBI Nifty Midcap 150 Index Fund - Direct Plan Growth NAV today?
- The latest NAV of SBI Nifty Midcap 150 Index Fund - Direct Plan Growth is ₹20.3223 as on 19 Aug 2026.
How has SBI Nifty Midcap 150 Index Fund - Direct Plan Growth performed vs its category?
- 1-year return +8.90%. Past performance does not guarantee future returns.
What are the returns of SBI Nifty Midcap 150 Index Fund - Direct Plan Growth?
- Trailing returns from published NAVs: 1 year +8.90%, 3 year +17.91% a year, 5 year +19.89% a year, since our first NAV +19.89% a year. Past performance does not guarantee future returns.
How would a SIP in SBI Nifty Midcap 150 Index Fund - Direct Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +17.91%. It is not a forecast.
What is the expense ratio and fund size of SBI Nifty Midcap 150 Index Fund - Direct Plan Growth?
- For SBI Nifty Midcap 150 Index Fund - Direct Plan Growth, the expense ratio is 0.40% and fund size (AUM) is ₹1,152.29 Cr.
What is the ISIN of SBI Nifty Midcap 150 Index Fund - Direct Plan Growth?
- The ISIN for SBI Nifty Midcap 150 Index Fund - Direct Plan Growth is INF200KA10P5.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.