SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth
Fund House: SBI Mutual Fund| Category: Index Fund |
| Launch Date: 03-10-2022 |
| Asset Class: |
| Benchmark: NIFTY Midcap 150 TRI |
| TER: 0.46% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 767.52 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: 28% | Exit Load: Exit Load For exit on or before 30 days from the date of allotment – 0.25% For exit after 30 days from the date of allotment – Nil |
18.3377
-0 (-0.0011%)
25.56%
Benchmark: 17.69%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Midcap 150 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | |
| Average Maturity |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth | 03-10-2022 | 9.49 | 29.52 | - | - | - |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 28.47 | - | - | - | - |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 26-04-2024 | 21.35 | - | - | - | - |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 01-04-2024 | 21.33 | - | - | - | - |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth | 29-07-2022 | 19.85 | 25.08 | - | - | - |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 17.77 | 23.63 | 22.23 | - | - |
| Bandhan Nifty IT Index Fund - Regular Plan - Growth | 31-08-2023 | 16.26 | - | - | - | - |
| Axis Nifty IT Index Fund - Regular Plan - Growth | 14-07-2023 | 15.98 | - | - | - | - |
| ICICI Prudential Nifty IT Index Fund - Growth | 05-08-2022 | 15.5 | 14.31 | - | - | - |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 15.5 | 20.24 | 16.07 | 16.74 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
3.03%
Others
0.01%
Large Cap
5.01%
Mid Cap
91.95%
