Sbi Nifty Midcap 150 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 9
Rating
Growth Option 23-10-2026
NAV ₹17.6(R) -2.06% ₹17.96(D) -2.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -6.2% 11.93% -% -% -%
Direct -5.82% 12.46% -% -% -%
Benchmark
SIP (XIRR) Regular -12.17% 0.93% -% -% -%
Direct -11.8% 1.38% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.69 0.33 0.62 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.12% -26.04% -20.6% - 13.49%
Fund AUM As on: 30/12/2025 943 Cr
Top Index Fund
Fund Name Rank Rating
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 17.6
-0.3700
-2.0600%
SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 17.6
-0.3700
-2.0600%
SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth 17.96
-0.3800
-2.0600%
SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 17.96
-0.3800
-2.0600%

Review Date: 23-10-2026

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 % -10.24
-10.17
-10.76 | -8.05 6 | 20 Good
3M Return % -9.32
-9.07
-9.54 | -7.85 10 | 20 Good
6M Return % -6.78
-6.98
-8.46 | -5.29 4 | 20 Very Good
1Y Return % -6.20
-7.17
-10.96 | -4.76 4 | 18 Very Good
3Y Return % 11.93
10.58
5.76 | 12.30 4 | 11 Good
1Y SIP Return % -12.17
-12.87
-14.96 | -11.29 4 | 18 Very Good
3Y SIP Return % 0.93
-0.52
-3.51 | 1.90 2 | 11 Very Good
Standard Deviation 18.12
14.64
0.55 | 22.91 76 | 110 Average
Semi Deviation 13.49
10.77
0.37 | 17.17 76 | 110 Average
Max Drawdown % -20.60
-17.10
-37.89 | 0.00 69 | 110 Average
VaR 1 Y % -26.04
-22.25
-38.54 | 0.00 71 | 110 Average
Average Drawdown % 9.62
7.28
0.00 | 14.99 23 | 110 Very Good
Sharpe Ratio 0.69
0.56
-0.34 | 2.15 26 | 110 Very Good
Sterling Ratio 0.62
0.49
-0.05 | 1.48 28 | 110 Very Good
Sortino Ratio 0.33
0.33
-0.09 | 1.81 28 | 110 Very Good
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -10.20 -10.13 -10.72 | -8.02 8 | 21 Good
3M Return % -9.22 -8.94 -9.39 | -7.70 12 | 21 Good
6M Return % -6.58 -6.69 -8.19 | -4.94 8 | 21 Good
1Y Return % -5.82 -6.56 -10.51 | -4.08 7 | 19 Good
3Y Return % 12.46 11.24 6.31 | 13.14 5 | 11 Good
1Y SIP Return % -11.80 -12.29 -14.43 | -10.65 5 | 19 Very Good
3Y SIP Return % 1.38 0.10 -2.98 | 2.72 5 | 11 Good
Standard Deviation 18.12 14.64 0.55 | 22.91 76 | 110 Average
Semi Deviation 13.49 10.77 0.37 | 17.17 76 | 110 Average
Max Drawdown % -20.60 -17.10 -37.89 | 0.00 69 | 110 Average
VaR 1 Y % -26.04 -22.25 -38.54 | 0.00 71 | 110 Average
Average Drawdown % 9.62 7.28 0.00 | 14.99 23 | 110 Very Good
Sharpe Ratio 0.69 0.56 -0.34 | 2.15 26 | 110 Very Good
Sterling Ratio 0.62 0.49 -0.05 | 1.48 28 | 110 Very Good
Sortino Ratio 0.33 0.33 -0.09 | 1.81 28 | 110 Very Good
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
23-10-2026 17.5963 17.9585
22-10-2026 17.9671 18.3366
21-10-2026 18.1139 18.4862
19-10-2026 18.3694 18.7466
16-10-2026 18.5732 18.9539
15-10-2026 18.5902 18.971
14-10-2026 18.6452 19.0269
13-10-2026 18.6532 19.0349
12-10-2026 18.4751 18.8529
09-10-2026 18.4614 18.8383
08-10-2026 18.2126 18.5842
07-10-2026 18.6628 19.0433
06-10-2026 18.784 19.1668
05-10-2026 18.5932 18.9719
01-10-2026 18.4974 18.8733
30-09-2026 18.6886 19.0682
29-09-2026 18.6773 19.0564
28-09-2026 18.8684 19.2511
25-09-2026 19.1817 19.5701
24-09-2026 19.2101 19.5989
23-09-2026 19.6028 19.9993

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.