| Sbi Nifty Midcap 150 Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | 9 | ||||
| Rating | ||||||
| Growth Option 11-12-2025 | ||||||
| NAV | ₹18.72(R) | +0.85% | ₹19.04(D) | +0.85% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -0.21% | 20.97% | -% | -% | -% |
| Direct | 0.19% | 21.6% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 12.6% | 15.41% | -% | -% | -% |
| Direct | 13.05% | 16.0% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.98 | 0.47 | 0.72 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 15.8% | -21.62% | -20.6% | - | 11.91% | ||
| Fund AUM | As on: 30/06/2025 | 806 Cr | ||||
NAV Date: 11-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 18.72 |
0.1600
|
0.8500%
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 18.72 |
0.1600
|
0.8500%
|
| SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth | 19.04 |
0.1600
|
0.8500%
|
| SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 19.04 |
0.1600
|
0.8500%
|
Review Date: 11-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -1.52 |
-0.61
|
-8.63 | 5.40 | 95 | 144 | Average | |
| 3M Return % | 1.69 |
1.56
|
-9.44 | 9.47 | 74 | 144 | Average | |
| 6M Return % | 0.19 |
0.90
|
-15.11 | 23.76 | 89 | 144 | Average | |
| 1Y Return % | -0.21 |
0.37
|
-20.85 | 25.23 | 87 | 143 | Average | |
| 3Y Return % | 20.97 |
14.18
|
7.09 | 33.38 | 11 | 99 | Very Good | |
| 1Y SIP Return % | 12.60 |
7.76
|
-10.59 | 41.90 | 50 | 141 | Good | |
| 3Y SIP Return % | 15.41 |
10.53
|
3.46 | 30.30 | 9 | 97 | Very Good | |
| Standard Deviation | 15.80 |
12.14
|
0.69 | 20.40 | 70 | 97 | Average | |
| Semi Deviation | 11.91 |
8.89
|
0.47 | 14.54 | 70 | 97 | Average | |
| Max Drawdown % | -20.60 |
-15.41
|
-29.16 | 0.00 | 65 | 97 | Average | |
| VaR 1 Y % | -21.62 |
-15.64
|
-29.82 | 0.00 | 76 | 97 | Poor | |
| Average Drawdown % | -8.06 |
-6.59
|
-14.76 | 0.00 | 66 | 97 | Average | |
| Sharpe Ratio | 0.98 |
0.82
|
0.09 | 1.97 | 26 | 97 | Good | |
| Sterling Ratio | 0.72 |
0.59
|
0.24 | 1.50 | 25 | 97 | Very Good | |
| Sortino Ratio | 0.47 |
0.44
|
0.08 | 1.31 | 26 | 97 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -1.48 | -0.55 | -8.59 | 5.46 | 100 | 146 | Average | |
| 3M Return % | 1.79 | 1.70 | -9.30 | 9.59 | 79 | 146 | Average | |
| 6M Return % | 0.39 | 1.15 | -14.84 | 24.05 | 95 | 146 | Average | |
| 1Y Return % | 0.19 | 0.83 | -20.34 | 25.81 | 91 | 145 | Average | |
| 3Y Return % | 21.60 | 14.70 | 7.30 | 33.99 | 11 | 99 | Very Good | |
| 1Y SIP Return % | 13.05 | 8.32 | -10.44 | 42.55 | 52 | 143 | Good | |
| 3Y SIP Return % | 16.00 | 11.04 | 3.67 | 30.89 | 9 | 97 | Very Good | |
| Standard Deviation | 15.80 | 12.14 | 0.69 | 20.40 | 70 | 97 | Average | |
| Semi Deviation | 11.91 | 8.89 | 0.47 | 14.54 | 70 | 97 | Average | |
| Max Drawdown % | -20.60 | -15.41 | -29.16 | 0.00 | 65 | 97 | Average | |
| VaR 1 Y % | -21.62 | -15.64 | -29.82 | 0.00 | 76 | 97 | Poor | |
| Average Drawdown % | -8.06 | -6.59 | -14.76 | 0.00 | 66 | 97 | Average | |
| Sharpe Ratio | 0.98 | 0.82 | 0.09 | 1.97 | 26 | 97 | Good | |
| Sterling Ratio | 0.72 | 0.59 | 0.24 | 1.50 | 25 | 97 | Very Good | |
| Sortino Ratio | 0.47 | 0.44 | 0.08 | 1.31 | 26 | 97 | Good |
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 |
|---|---|---|
| 11-12-2025 | 18.7185 | 19.0366 |
| 10-12-2025 | 18.5606 | 18.8758 |
| 09-12-2025 | 18.7347 | 19.0526 |
| 08-12-2025 | 18.6658 | 18.9823 |
| 05-12-2025 | 18.9902 | 19.3116 |
| 04-12-2025 | 18.9162 | 19.2361 |
| 03-12-2025 | 18.9246 | 19.2445 |
| 02-12-2025 | 19.0941 | 19.4166 |
| 01-12-2025 | 19.1325 | 19.4554 |
| 28-11-2025 | 19.1533 | 19.4759 |
| 27-11-2025 | 19.1748 | 19.4975 |
| 26-11-2025 | 19.1743 | 19.4968 |
| 25-11-2025 | 18.9331 | 19.2513 |
| 24-11-2025 | 18.8847 | 19.2019 |
| 21-11-2025 | 18.9471 | 19.2648 |
| 20-11-2025 | 19.1642 | 19.4854 |
| 19-11-2025 | 19.1709 | 19.492 |
| 18-11-2025 | 19.109 | 19.4288 |
| 17-11-2025 | 19.2273 | 19.5489 |
| 14-11-2025 | 19.0988 | 19.4177 |
| 13-11-2025 | 19.0899 | 19.4084 |
| 12-11-2025 | 19.1515 | 19.4708 |
| 11-11-2025 | 19.0065 | 19.3233 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.