SBI Nifty Midcap 150 Index IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

SBI Nifty Midcap 150 Index IDCW Payout Direct Plan

NAV
₹15.7132
-0.46%
(19 Apr)
AUM
346 Cr
TER
0.41%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+66.0%
+66.0%
+55.3%
+55.3%
+54.3%
3Y
+29.3%
+29.3%
+27.2%
+27.2%
NA
5Y
NA
NA
NA
NA
NA
ALL
+37.1%
+37.1%
+26.5%
+26.5%
+33.2%
VOL
17.6%
17.6%
15.9%
15.9%
12.7%
TER
0.3%
0.3%
0.4%
0.4%
0.4%
AUM
₹1,093 Cr
₹1,093 Cr
₹169 Cr
₹169 Cr
₹346 Cr
INFO
2.11
2.11
1.66
1.66
2.62
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
SBI Nifty Midcap 150 Index IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
Max Healthcare Institute Ltd Ordinary Shares
2.3%
Indian Hotels Co Ltd
1.9%
Suzlon Energy Ltd
1.6%
Persistent Systems Ltd
1.5%
Cummins India Ltd
1.5%
Yes Bank Ltd
1.5%
Tube Investments of India Ltd Ordinary Shares
1.5%
Lupin Ltd
1.5%
HDFC Asset Management Co Ltd
1.4%
CG Power & Industrial Solutions Ltd
1.3%
Top industry exposure
Industrials
20.2%
Financial Services
19.3%
Basic Materials
12.7%
Consumer Cyclical
12.6%
Healthcare
11.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
32%
Lock-in period
-
Exit load
• 0.25% for redemption within 30 days
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.
Fund manager(s)
Harsh Sethi

FAQs