Sbi Nifty Midcap 150 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 9
Rating
Growth Option 27-01-2026
NAV ₹18.04(R) +0.53% ₹18.36(D) +0.53%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.0% 22.18% -% -% -%
Direct 10.44% 22.82% -% -% -%
Benchmark
SIP (XIRR) Regular 3.66% 13.08% -% -% -%
Direct 4.09% 13.65% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.02 0.49 0.74 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.73% -21.62% -20.6% - 11.88%
Fund AUM As on: 30/12/2025 943 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI Prudential Nifty Auto Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
AXIS Nifty Midcap 50 Index Fund 4
HDFC NIFTY50 Equal Weight Index Fund 5
DSP Nifty 50 Equal Weight Index Fund 6
ICICI Prudential Nifty50 Equal Weight Index Fund 7
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Nippon India Nifty Midcap 150 Index Fund 10
Motilal Oswal Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty Midcap 150 Index Fund 13
Navi Nifty Midcap 150 Index Fund 14
Bandhan Nifty100 Low Volatility 30 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
UTI Nifty 50 Index Fund 17
Navi Nifty 50 Index Fund 18
HDFC NIFTY 100 Equal Weight Index Fund 19
Dsp Nifty 50 Index Fund 20

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 18.04
0.0900
0.5300%
SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 18.04
0.0900
0.5300%
SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth 18.36
0.1000
0.5300%
SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 18.36
0.1000
0.5300%

Review Date: 27-01-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.49
-2.83
-13.52 | 3.69 119 | 147 Poor
3M Return % -4.37
-3.47
-20.72 | 7.06 101 | 147 Average
6M Return % -1.09
0.33
-16.98 | 17.38 111 | 147 Average
1Y Return % 10.00
8.76
-10.82 | 29.62 52 | 146 Good
3Y Return % 22.18
15.41
7.10 | 33.37 12 | 101 Very Good
1Y SIP Return % 3.66
3.38
-26.72 | 33.76 76 | 144 Average
3Y SIP Return % 13.08
10.01
5.74 | 25.97 9 | 99 Very Good
Standard Deviation 15.73
12.15
0.68 | 20.30 69 | 99 Average
Semi Deviation 11.88
8.91
0.46 | 14.48 70 | 99 Average
Max Drawdown % -20.60
-15.81
-29.16 | 0.00 64 | 99 Average
VaR 1 Y % -21.62
-15.30
-29.82 | 0.00 76 | 99 Poor
Average Drawdown % -6.22
-5.98
-13.66 | 0.00 52 | 99 Average
Sharpe Ratio 1.02
0.88
0.26 | 2.03 24 | 99 Very Good
Sterling Ratio 0.74
0.61
0.34 | 1.21 21 | 99 Very Good
Sortino Ratio 0.49
0.48
0.15 | 1.37 24 | 99 Very Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.46 -2.78 -13.48 | 3.73 123 | 149 Poor
3M Return % -4.28 -3.32 -20.59 | 7.24 111 | 149 Average
6M Return % -0.89 0.61 -16.72 | 17.65 116 | 149 Poor
1Y Return % 10.44 9.27 -10.25 | 30.22 60 | 148 Good
3Y Return % 22.82 15.94 7.31 | 33.97 12 | 101 Very Good
1Y SIP Return % 4.09 3.92 -26.22 | 34.47 81 | 146 Average
3Y SIP Return % 13.65 10.52 6.36 | 26.64 9 | 99 Very Good
Standard Deviation 15.73 12.15 0.68 | 20.30 69 | 99 Average
Semi Deviation 11.88 8.91 0.46 | 14.48 70 | 99 Average
Max Drawdown % -20.60 -15.81 -29.16 | 0.00 64 | 99 Average
VaR 1 Y % -21.62 -15.30 -29.82 | 0.00 76 | 99 Poor
Average Drawdown % -6.22 -5.98 -13.66 | 0.00 52 | 99 Average
Sharpe Ratio 1.02 0.88 0.26 | 2.03 24 | 99 Very Good
Sterling Ratio 0.74 0.61 0.34 | 1.21 21 | 99 Very Good
Sortino Ratio 0.49 0.48 0.15 | 1.37 24 | 99 Very Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Sbi Nifty Midcap 150 Index Fund NAV Regular Growth Sbi Nifty Midcap 150 Index Fund NAV Direct Growth
27-01-2026 18.0408 18.3571
23-01-2026 17.9461 18.26
22-01-2026 18.2605 18.5796
21-01-2026 18.0409 18.356
20-01-2026 18.226 18.5442
19-01-2026 18.6907 19.0168
16-01-2026 18.7745 19.1014
14-01-2026 18.7671 19.0934
13-01-2026 18.7276 19.053
12-01-2026 18.7538 19.0794
09-01-2026 18.7866 19.1121
08-01-2026 18.9532 19.2814
07-01-2026 19.3173 19.6517
06-01-2026 19.2357 19.5684
05-01-2026 19.2745 19.6077
02-01-2026 19.2958 19.6286
01-01-2026 19.1168 19.4464
31-12-2025 19.0384 19.3664
30-12-2025 18.855 19.1796
29-12-2025 18.8893 19.2143

Fund Launch Date: 03/Oct/2022
Fund Category: Index Fund
Investment Objective: To provide returns that closely correspond to the total returns of the securities as represented by the underlying index
Fund Description: An open-ended scheme tracking Nifty Midcap 150 Index
Fund Benchmark: Nifty Midcap 150 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.