Sbi Nifty Midcap 150 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 7
Rating
Growth Option 10-03-2026
NAV ₹18.02(R) +1.59% ₹18.35(D) +1.59%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 16.69% 21.65% -% -% -%
Direct 17.15% 22.28% -% -% -%
Benchmark
SIP (XIRR) Regular 0.64% 10.7% -% -% -%
Direct 1.06% 11.25% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.05 0.5 0.76 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.74% -21.62% -20.6% - 11.98%
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 NASDAQ 100 INDEX FUND 2
ICICI Prudential Nifty Auto Index Fund 3
Navi Nifty India Manufacturing Index Fund 4
Motilal Oswal BSE Financials ex Bank 30 Index Fund 5
AXIS Nifty Midcap 50 Index Fund 6
SBI NIFTY MIDCAP 150 INDEX FUND 7
Nippon India Nifty Midcap 150 Index Fund 8
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 9
Motilal Oswal Nifty Midcap 150 Index Fund 10
ICICI Prudential Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Pharma Index Fund 12
HDFC NIFTY50 Equal Weight Index Fund 13
DSP Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
ICICI Prudential Nifty50 Equal Weight Index Fund 16
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 19
Dsp Nifty Next 50 Index Fund 20

NAV Date: 10-03-2026

Scheme Name NAV Rupee Change Percent Change
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 18.02
0.2800
1.5900%
SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 18.02
0.2800
1.5900%
SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth 18.35
0.2900
1.5900%
SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 18.35
0.2900
1.5900%

Review Date: 10-03-2026

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 % -5.68
-5.13
-16.05 | 5.34 116 | 241 Good
3M Return % -2.91
-3.59
-20.40 | 11.77 95 | 237 Good
6M Return % -2.06
-2.45
-21.77 | 26.92 95 | 232 Good
1Y Return % 16.69
11.17
-19.25 | 55.43 31 | 203 Very Good
3Y Return % 21.65
15.26
1.81 | 32.76 16 | 102 Very Good
1Y SIP Return % 0.64
-2.88
-30.27 | 29.85 59 | 198 Good
3Y SIP Return % 10.70
7.46
-8.97 | 26.15 10 | 98 Very Good
Standard Deviation 15.74
12.06
0.60 | 22.45 72 | 102 Average
Semi Deviation 11.98
8.86
0.37 | 16.91 73 | 102 Average
Max Drawdown % -20.60
-15.82
-29.16 | 0.00 66 | 102 Average
VaR 1 Y % -21.62
-15.41
-34.57 | 0.00 73 | 102 Average
Average Drawdown % -6.27
-5.73
-14.55 | 0.00 58 | 102 Average
Sharpe Ratio 1.05
1.00
-0.17 | 2.42 27 | 102 Good
Sterling Ratio 0.76
0.66
0.05 | 1.48 22 | 102 Very Good
Sortino Ratio 0.50
0.59
-0.02 | 2.60 28 | 102 Good
Return data last Updated On : March 10, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.65 -5.06 -16.01 | 5.39 122 | 249 Good
3M Return % -2.81 -3.44 -20.28 | 11.93 104 | 244 Good
6M Return % -1.86 -2.19 -21.52 | 27.22 104 | 238 Good
1Y Return % 17.15 11.72 -18.72 | 56.44 34 | 205 Very Good
3Y Return % 22.28 15.78 2.33 | 33.36 16 | 102 Very Good
1Y SIP Return % 1.06 -2.33 -29.79 | 30.56 63 | 202 Good
3Y SIP Return % 11.25 7.97 -8.47 | 26.73 12 | 100 Very Good
Standard Deviation 15.74 12.06 0.60 | 22.45 72 | 102 Average
Semi Deviation 11.98 8.86 0.37 | 16.91 73 | 102 Average
Max Drawdown % -20.60 -15.82 -29.16 | 0.00 66 | 102 Average
VaR 1 Y % -21.62 -15.41 -34.57 | 0.00 73 | 102 Average
Average Drawdown % -6.27 -5.73 -14.55 | 0.00 58 | 102 Average
Sharpe Ratio 1.05 1.00 -0.17 | 2.42 27 | 102 Good
Sterling Ratio 0.76 0.66 0.05 | 1.48 22 | 102 Very Good
Sortino Ratio 0.50 0.59 -0.02 | 2.60 28 | 102 Good
Return data last Updated On : March 10, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
10-03-2026 18.0211 18.3458
09-03-2026 17.7393 18.0587
06-03-2026 18.1097 18.4351
05-03-2026 18.2334 18.5608
04-03-2026 17.9598 18.2822
02-03-2026 18.3626 18.6918
27-02-2026 18.6803 19.0144
26-02-2026 18.8854 19.223
25-02-2026 18.7762 19.1117
24-02-2026 18.658 18.9912
23-02-2026 18.7112 19.0451
20-02-2026 18.7426 19.0765
19-02-2026 18.6512 18.9832
18-02-2026 18.9478 19.2849
17-02-2026 18.842 19.177
16-02-2026 18.789 19.1228
13-02-2026 18.7088 19.0406
12-02-2026 19.0233 19.3604
11-02-2026 19.1192 19.4578
10-02-2026 19.1064 19.4445

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.