November 25, 2025
RA Jainee
SBI Nifty Midcap 150 Index Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 19.2019
NAV IDCW: Rs 19.2013
Suitable For Which Investors?
When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.
This is a fund that invests in medium-sized companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
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.
Fund Manager:
1) Harsh Sethi
Education: Mr. Sethi is a B. Com (Hons.), CA, CS
Experience: Prior to joining SBI Mutual Fund, he has worked with J. P. Mangal & Co. as Senior Assistant. Harsh Sethi is the Equity Dealer since February 2017.
Investment Details
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 500 |
| Min. Withdrawal (₹) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (₹) | — |
| Lock-in Period | NA |
| Exit Load | 0.25% for redemption within 30 days |
Basic Details of SBI Nifty Midcap 150 Index Fund
| Fund House | SBI Mutual Fund |
| Launch Date | 03-Oct-22 |
| Return Since Launch | 23.05% |
| Benchmark | NIFTY Midcap 150 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | ₹ 928 Cr |
| (As on 31-Oct-2025) | |
| Expense | 0.40% |
| (As on 31-Oct-2025) | |
| Risk Grade | Above Average |
| Return Grade | Average |
| Turnover | 27.00% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| SBI Nifty Midcap 150 Index Dir | 4.62 | -0.33 | 0.93 | 3.01 | 5.99 | 8.26 | 23.22 | — | — | — |
| BSE 150 MidCap TRI | 3.07 | -0.35 | 0.27 | 2.54 | 5.25 | 6.18 | 23.15 | — | — | — |
| Equity: Mid Cap | 2.72 | -0.34 | 0.40 | 1.91 | 5.76 | 6.24 | 22.31 | — | — | — |
| Rank within category | 16 | 28 | 17 | 16 | 24 | 14 | 16 | — | — | — |
| Number of funds in category | 48 | 55 | 54 | 53 | 51 | 47 | 37 | 25 | 22 | 19 |
Peer Comparison of SBI Nifty Midcap 150 Index Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| SBI Nifty Midcap 150 Index Dir | 3 star | 8.26 | 23.22 | — | 0.40 | 928 | 23.05 | 0.25 (30) | 3Y 1M | 27.00 |
| Motilal Oswal Nifty Midcap 150 Dir | 3 star | 8.54 | 23.55 | 25.04 | 0.26 | 2,817 | 24.93 | 1.00 (15) | 6Y 2M | 24.00 |
| Nippon India Nifty Midcap150 Dir | 3 star | 8.32 | 23.28 | — | 0.30 | 2,031 | 21.72 | — | 4Y 9M | 29.00 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Dir | Unrated | 0.49 | — | — | 0.42 | 1,288 | 22.9 | 0.50 (30) | 2Y 11M | 100.00 |
| Tata Nifty Midcap 150 Momentum 50 Index Dir | 2 star | 0.35 | 22.39 | — | 0.44 | 1,014 | 21.91 | 0.50 (30) | 3Y 1M | 100.02 |
Portfolio Analysis of SBI Nifty Midcap 150 Index Fund
| No. of Stocks | 150 |
| Top 10 Stocks | 17.59% |
| Top 5 Stocks | 9.86% |
| Top 3 Sectors | 55.00% |
| Portfolio P/B Ratio | 4.00 |
| Portfolio P/E Ratio | 32.22 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 64,564 | 63,263 |
| Giant (%) | — | 5.43 |
| Large (%) | 45.17 | 42.10 |
| Mid (%) | 54.83 | 53.44 |
| Small (%) | — | 4.14 |
| Tiny (%) | — | 0.48 |
Chanakya’s Mutual Fund Guidance For SBI Nifty Midcap 150 Index Fund
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