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SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Category: Index Fund Launch Date: 03-10-2022
AUM:

₹ 890.91 Cr

Expense Ratio

0.82%

Benchmark

NIFTY Midcap 150 TRI

ISIN

INF200KA18O1

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Mr. Harsh Sethi,

Fund Performance 1Y (%) 3Y (%) 5Y (%)
SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -1.82 - -
NIFTY MIDCAP 150 TRI -0.1 23.09 28.14
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
18.3524
Last change
-0.03 (-0.1553%)
Fund Size (AUM)
₹ 890.91 Cr
Performance
23.35% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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.

Fund Manager
Mr. Harsh Sethi,
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
BSE LIMITED EQ NEW FV RS. 2/- 2.78
MAX HEALTHCARE INSTITUTE LIMITED EQ 2.61
SUZLON ENERGY LIMITED EQ. NEW RS. 2/- 2.07
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- 1.85
PB FINTECH LIMITED EQ NEW FV RS. 2/- 1.69
Coforge Limited 1.64
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- 1.61
Persistent Systems Ltd 1.56
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- 1.4
CUMMINS INDIA LIMITED EQ FV RS.2 1.35

Sector Allocation

Sector Holdings (%)
Financial Services 23.24
Capital Goods 14.35
Healthcare 12.15
Information Technology 6.44
Automobile and Auto Components 6.28
Chemicals 6.25
Consumer Durables 4.43
Oil, Gas & Consumable Fuels 3.56
Fast Moving Consumer Goods 3.45
Metals & Mining 3.29

Peer Comparison

Scheme Name 5Y (%)
SBI Nifty Midcap 150 Index Fund Reg IDCW 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Motilal Oswal S&P 500 Index Reg Gr 17.07
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 0.0
Tata Nifty Financial Services Index Fund Reg Gr 0.0
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 0.0
Motilal Oswal Nifty India Defence Index Fund Reg Gr 0.0
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr 0.0
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR 0.0
HDFC Nifty G-Sec July 2031 Index Fund Gr 0.0