SBI NIFTY Midcap 150 Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
Expense Ratio: 0.82
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty Midcap 150 TRI
Inception: 21-09-2022
Exit Load: Nil
Fund Size:₹974.37 Cr
Performance
1Y
Fund4.28%
Cat. Avg.2.11%
2Y
Fund3.20%
Cat. Avg.2.84%
3Y
Fund18.41%
Cat. Avg.10.63%
5Y
FundN/A
Cat. Avg.10.84%
10Y
FundN/A
Cat. Avg.11.51%
SI
Fund19.43%
Cat. Avg.6.99%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | BSE Ltd. | 28.02 | 3.18% |
| 2 | Hero MotoCorp Ltd. | 16.79 | 1.90% |
| 3 | The Federal Bank Ltd. | 16.32 | 1.85% |
| 4 | Multi Commodity Exchange of India Ltd. | 15.58 | 1.77% |
| 5 | Lupin Ltd. | 14.34 | 1.63% |
| 6 | Indus Towers Ltd. | 13.83 | 1.57% |
| 7 | Persistent Systems Ltd. | 13.56 | 1.54% |
| 8 | IndusInd Bank Ltd. | 12.66 | 1.44% |
| 9 | PB Fintech Ltd. | 12.43 | 1.41% |
| 10 | Suzlon Energy Ltd. | 12.27 | 1.39% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63371 | +5.6% | +11.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.30 L. | +8.5% | +8.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.11 L. | +17.0% | +10.9% |
| SI | 07 Nov, 22 | 2.25 L. | 2.95 L. | +31.0% | +14.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.04 L. | +4.3% | +4.3% |
| 2Y | 18 Jul, 24 | 1 L. | 1.08 L. | +7.5% | +3.7% |
| 3Y | 17 Jul, 23 | 1 L. | 1.66 L. | +66.0% | +18.4% |
| SI | 11 Oct, 22 | 1 L. | 1.95 L. | +95.2% | +19.4% |
SIP Planner
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.