SBI Nifty Midcap 150 Index Fund
The scheme is seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Growthvine rating: 5/5 — ranked #5 of 244 in category.
Fund basics
| Category | Equity: Index |
|---|
| NAV | ₹20.02 (as of 2026-08-21) |
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| AUM | ₹1,152 Cr |
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| Expense ratio | 0.70% |
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| Riskometer | Very High |
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| Fund manager | Viral Chhadva |
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| Exit load | 0.25% for redemption within 30 days |
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Performance & risk
| Sharpe ratio | 0.67 |
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| Standard deviation | 17.98% |
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| Max drawdown | -21.28% |
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| Alpha | -0.41 |
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| Beta | 1 |
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Market cap allocation
| Large cap | 11.1% |
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| Mid cap | 84.7% |
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| Small cap | 4.3% |
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Concentration
| Top 5 holdings | 10.7% |
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| Top 10 holdings | 18.0% |
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| Total holdings | 150 |
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Top holdings
- BSE Ltd. — 3.6%
- Federal Bank Ltd. — 2.1%
- Laurus Labs Limited — 1.7%
- Hero MotoCorp Limited — 1.7%
- Multi Commodity Exchange of India Ltd — 1.6%
- IndusInd Bank Ltd. — 1.6%
- Persistent Systems Limited — 1.4%
- COFORGE LIMITED — 1.4%
- AU Small Finance Bank Limited — 1.4%
- Bharat Heavy Electricals Ltd. — 1.4%
Top sectors
- Banking & Financial — 16.9%
- Pharma & Biotech — 8.9%
- Retail — 7.0%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 5.1% | — | — |
| 2025 | 5.1% | — | — |
| 2024 | 23.2% | — | — |
| 2023 | 43.0% | — | — |