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
Fund5.50%
Cat. Avg.2.61%
2Y
Fund5.04%
Cat. Avg.3.39%
3Y
Fund18.35%
Cat. Avg.10.42%
5Y
FundN/A
Cat. Avg.11.16%
10Y
FundN/A
Cat. Avg.11.44%
SI
Fund19.54%
Cat. Avg.7.02%
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. | 44.54 | 3.88% |
| 2 | The Federal Bank Ltd. | 22.94 | 2.00% |
| 3 | Multi Commodity Exchange of India Ltd. | 20.41 | 1.78% |
| 4 | Suzlon Energy Ltd. | 20.20 | 1.76% |
| 5 | Hero MotoCorp Ltd. | 17.55 | 1.53% |
| 6 | GE Vernova T&D India Ltd. | 17.28 | 1.51% |
| 7 | IndusInd Bank Ltd. | 17.17 | 1.50% |
| 8 | Bharat Heavy Electricals Ltd. | 17.02 | 1.48% |
| 9 | Laurus Labs Ltd. | 16.65 | 1.45% |
| 10 | Lupin Ltd. | 16.57 | 1.44% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63693 | +6.2% | +12.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.31 L. | +9.1% | +9.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.12 L. | +17.6% | +11.1% |
| SI | 07 Nov, 22 | 2.25 L. | 2.96 L. | +31.6% | +15.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.05 L. | +4.8% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.09 L. | +9.2% | +4.5% |
| 3Y | 20 Jul, 23 | 1 L. | 1.66 L. | +65.8% | +18.3% |
| SI | 11 Oct, 22 | 1 L. | 1.96 L. | +96.2% | +19.6% |
SIP Planner
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%
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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.