Sbi Nifty Midcap 150 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 9
Rating
Growth Option 12-12-2025
NAV ₹18.94(R) +1.18% ₹19.26(D) +1.18%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.48% 21.44% -% -% -%
Direct 1.89% 22.08% -% -% -%
Benchmark
SIP (XIRR) Regular 14.75% 18.06% -% -% -%
Direct 15.21% 18.67% -% -% -%
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: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 18.94
0.2200
1.1800%
SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 18.94
0.2200
1.1800%
SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth 19.26
0.2300
1.1800%
SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19.26
0.2200
1.1800%

Review Date: 12-12-2025


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 % -1.11
-0.67
-8.33 | 3.77 90 | 147 Average
3M Return % 2.61
1.69
-8.34 | 8.14 55 | 145 Good
6M Return % 2.96
2.52
-13.00 | 21.03 67 | 147 Good
1Y Return % 1.48
1.35
-19.31 | 23.67 86 | 146 Average
3Y Return % 21.44
14.43
7.10 | 32.54 11 | 100 Very Good
1Y SIP Return % 14.75
8.47
-10.50 | 34.20 22 | 144 Very Good
3Y SIP Return % 18.06
12.73
5.39 | 29.29 9 | 98 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
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.07 -0.62 -8.27 | 3.83 95 | 149 Average
3M Return % 2.71 1.83 -8.19 | 8.30 59 | 147 Good
6M Return % 3.16 2.78 -12.68 | 21.31 73 | 149 Good
1Y Return % 1.89 1.81 -18.78 | 24.24 93 | 148 Average
3Y Return % 22.08 14.96 7.31 | 33.14 11 | 100 Very Good
1Y SIP Return % 15.21 9.04 -10.35 | 34.91 26 | 146 Very Good
3Y SIP Return % 18.67 13.24 5.60 | 29.88 9 | 98 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
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 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
12-12-2025 18.9395 19.2616
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

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.