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 245 in category.
Fund basics
| Category | Equity: Index |
|---|
| NAV | ₹17.60 (as of 2026-10-23) |
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| AUM | ₹1,240 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 | 0.43 |
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| Standard deviation | 18.56% |
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| Max drawdown | −21.28% |
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| Alpha | -0.84 |
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| Beta | 1 |
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Market cap allocation
| Large cap | 5.7% |
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| Mid cap | 91.8% |
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| Small cap | 2.5% |
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Concentration
| Top 5 holdings | 9.4% |
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| Top 10 holdings | 16.8% |
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| Total holdings | 150 |
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Top holdings
- TREPS — 2.6%
- Multi Commodity Exchange of India Ltd — 2.1%
- Federal Bank Ltd. — 1.9%
- Laurus Labs Limited — 1.9%
- One 97 Communications Limited — 1.8%
- Hero MotoCorp Limited — 1.7%
- Indian Hotels Co. Ltd — 1.6%
- COFORGE LIMITED — 1.5%
- Bharat Heavy Electricals Ltd. — 1.5%
- IndusInd Bank Ltd. — 1.5%
Top sectors
- Banking & Financial — 13.4%
- Pharma & Biotech — 9.2%
- Retail — 9.0%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −7.6% | — | — |
| 2025 | 5.1% | — | — |
| 2024 | 23.2% | — | — |
| 2023 | 43.0% | — | — |