Sbi Nifty Midcap 150 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 25
Rating
Growth Option 27-04-2026
NAV ₹18.96(R) +1.47% ₹19.31(D) +1.48%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.0% 22.99% -% -% -%
Direct 11.45% 23.61% -% -% -%
Benchmark
SIP (XIRR) Regular 7.98% 12.44% -% -% -%
Direct 8.41% 12.98% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.73 0.33 0.62 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.27% -26.04% -20.6% - 13.48%
Fund AUM As on: 30/12/2025 943 Cr
Top Index Fund
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Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 18.96
0.2800
1.4700%
SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 18.96
0.2800
1.4700%
SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth 19.31
0.2800
1.4800%
SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19.31
0.2800
1.4800%

Review Date: 27-04-2026

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 % 11.21
8.50
-1.20 | 19.83 55 | 239 Very Good
3M Return % 5.09
0.59
-24.44 | 16.59 61 | 239 Good
6M Return % 0.50
-3.21
-19.14 | 13.71 60 | 232 Good
1Y Return % 11.00
4.80
-18.84 | 43.29 22 | 206 Very Good
3Y Return % 22.99
15.00
3.46 | 26.46 11 | 104 Very Good
1Y SIP Return % 7.98
1.48
-29.93 | 35.37 37 | 202 Very Good
3Y SIP Return % 12.44
7.58
-10.70 | 26.12 7 | 102 Very Good
Standard Deviation 17.27
13.58
0.49 | 22.47 73 | 102 Average
Semi Deviation 13.48
10.42
0.33 | 16.92 73 | 102 Average
Max Drawdown % -20.60
-16.43
-31.62 | 0.00 66 | 102 Average
VaR 1 Y % -26.04
-21.49
-38.54 | 0.00 68 | 102 Average
Average Drawdown % -9.62
-7.11
-14.55 | 0.00 82 | 102 Poor
Sharpe Ratio 0.73
0.63
-0.17 | 2.35 27 | 102 Good
Sterling Ratio 0.62
0.50
0.04 | 1.20 30 | 102 Good
Sortino Ratio 0.33
0.36
-0.02 | 1.97 29 | 102 Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 11.25 8.52 -1.14 | 19.89 62 | 247 Very Good
3M Return % 5.20 0.76 -24.32 | 16.76 66 | 247 Good
6M Return % 0.70 -2.93 -18.87 | 14.01 65 | 239 Good
1Y Return % 11.45 5.36 -18.32 | 44.04 26 | 207 Very Good
3Y Return % 23.61 15.53 3.99 | 27.15 12 | 104 Very Good
1Y SIP Return % 8.41 1.72 -29.45 | 36.21 38 | 201 Very Good
3Y SIP Return % 12.98 8.07 -10.20 | 26.79 10 | 101 Very Good
Standard Deviation 17.27 13.58 0.49 | 22.47 73 | 102 Average
Semi Deviation 13.48 10.42 0.33 | 16.92 73 | 102 Average
Max Drawdown % -20.60 -16.43 -31.62 | 0.00 66 | 102 Average
VaR 1 Y % -26.04 -21.49 -38.54 | 0.00 68 | 102 Average
Average Drawdown % -9.62 -7.11 -14.55 | 0.00 82 | 102 Poor
Sharpe Ratio 0.73 0.63 -0.17 | 2.35 27 | 102 Good
Sterling Ratio 0.62 0.50 0.04 | 1.20 30 | 102 Good
Sortino Ratio 0.33 0.36 -0.02 | 1.97 29 | 102 Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
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
27-04-2026 18.9597 19.3111
24-04-2026 18.6842 19.0298
23-04-2026 18.8751 19.224
22-04-2026 18.9529 19.3031
21-04-2026 18.9109 19.2601
20-04-2026 18.8117 19.1588
17-04-2026 18.8297 19.1765
16-04-2026 18.6038 18.9463
15-04-2026 18.4879 18.8281
13-04-2026 18.0896 18.422
10-04-2026 18.1954 18.5292
09-04-2026 17.9099 18.2383
08-04-2026 17.8624 18.1897
07-04-2026 17.1818 17.4964
06-04-2026 17.1647 17.4788
02-04-2026 16.9224 17.2313
01-04-2026 16.9765 17.2862
30-03-2026 16.6026 16.9051
27-03-2026 17.0487 17.3588

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.