Mutual Fund Details

SBI Nifty Midcap 150 Index Fund Direct - IDCW

Name: SBI Nifty Midcap 150 Index Fund Direct - IDCW
Brand: SBI Mutual Fund

Equity Mid Cap

NAV

₹18.3168

as on 27 Oct 2026, 11:46 PM

₹0.1669(0.92%)

Last Change

Scheme Ratings

rated byValue Research

Mid Cap

Rankings based on | as on Invalid date

Schemes Managed By

Viral Chhadva

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,55,402

₹1,57,660

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹57,660

Profit (absolute return)

57.66%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.80%

In the last 3 months

4.72%

In the last 6 months

8.35%

In the last 1 year

9.39%

In the last 3 years

57.66%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

SBI Nifty Midcap 150 Index Fund Direct - IDCW

as of 30 Sep 2026, 05:30 AM

₹1,239.85 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.25%, if redeemed within 30 days

0.52%

Expense Ratio

Plan

Dividend

-0.05%

Cash Holding

Benchmark

NIFTY Midcap 150 Total Return Index

Scheme Document

View

Benchmark

NIFTY Midcap 150 Total Return Index

Exit Load

Exit load of 0.25%, if redeemed within 30 days

Scheme Document

View

Sectors Holding in this Mutual Fund

as on30 Sep 2026

Sort By

Value

Sector

Financial

18.77%

₹232.67 Cr

Services

13.15%

₹163.09 Cr

Healthcare

11.20%

₹138.90 Cr

Capital Goods

9.10%

₹112.82 Cr

Automobile

6.73%

₹83.50 Cr

Others

41.04%

₹508.83 Cr

View All

Sectors Holding in this Mutual Fund

as on30 Sep 2026

Sort By

Value

Sector

Financial

18.77%

₹232.67 Cr

Services

13.15%

₹163.09 Cr

Healthcare

11.20%

₹138.90 Cr

Capital Goods

9.10%

₹112.82 Cr

Automobile

6.73%

₹83.50 Cr

Others

41.04%

₹508.83 Cr

View All

Companies Holding in this Mutual Fund

as on30 Sep 2026

Sort By

Value

Company

Multi Commodity Exchange Of India Ltd.

2.08%

₹25.79 Cr

The Federal Bank Ltd.

1.93%

₹23.93 Cr

Laurus Labs Ltd.

1.90%

₹23.56 Cr

One 97 Communications Ltd.

1.78%

₹22.07 Cr

Hero Motocorp Ltd.

1.68%

₹20.83 Cr

Others

90.63%

₹1,123.67 Cr

View All

Companies Holding in this Mutual Fund

as on30 Sep 2026

Sort By

Value

Company

Multi Commodity Exchange Of India Ltd.

2.08%

₹25.79 Cr

The Federal Bank Ltd.

1.93%

₹23.93 Cr

Laurus Labs Ltd.

1.90%

₹23.56 Cr

One 97 Communications Ltd.

1.78%

₹22.07 Cr

Hero Motocorp Ltd.

1.68%

₹20.83 Cr

Others

90.63%

₹1,123.67 Cr

View All

Funds in this Category

This fund's returns:

15.96%

Return Duration

3 Years

HSBC Midcap Fund Direct-Growth

Invesco India Mid Cap Fund Direct-Growth

WhiteOak Capital Mid Cap Fund Direct - Growth

AboutSBI Nifty Midcap 150 Index Fund Direct - IDCW

SBI Nifty Midcap 150 Index Fund Direct - IDCW is aEquity mutual fund scheme fromSBI Mutual Fund. This scheme was launched onInvalid date and is currently managed by its fund manager Viral Chhadva. It has an AUM of ₹1,239.85 Crores and the latest NAV decalared is ₹18.317 as on28 Oct 2026 at11:10 am.

SBI Nifty Midcap 150 Index Fund Direct - IDCW scheme return performance in last 1 year is 9.39%, in last 3 years is 57.66% and 100.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.