Sbi Nifty Midcap 150 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 9
Rating
Growth Option 09-09-2026
NAV ₹19.66(R) -0.43% ₹20.05(D) -0.43%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.85% 13.7% -% -% -%
Direct 8.28% 14.24% -% -% -%
Benchmark
SIP (XIRR) Regular 8.68% 9.52% -% -% -%
Direct 9.11% 10.01% -% -% -%
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
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 19.66
-0.0800
-0.4300%
SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19.66
-0.0800
-0.4300%
SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth 20.05
-0.0900
-0.4300%
SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 20.05
-0.0900
-0.4300%

Review Date: 09-09-2026

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 % -2.04
-2.06
-5.18 | -0.23 6 | 20 Good
3M Return % 3.59
3.24
0.77 | 4.33 3 | 20 Very Good
6M Return % 10.82
10.12
6.78 | 12.20 3 | 20 Very Good
1Y Return % 7.85
6.42
-1.76 | 10.45 3 | 18 Very Good
3Y Return % 13.70
12.39
6.59 | 14.64 4 | 11 Good
1Y SIP Return % 8.68
7.34
0.24 | 10.48 3 | 17 Very Good
3Y SIP Return % 9.52
7.62
2.87 | 10.74 2 | 10 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 : Sept. 9, 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 % -2.01 -2.01 -5.13 | -0.18 12 | 21 Good
3M Return % 3.70 3.42 0.93 | 4.50 3 | 21 Very Good
6M Return % 11.04 10.49 7.09 | 12.54 5 | 21 Very Good
1Y Return % 8.28 7.13 -1.32 | 11.22 7 | 19 Good
3Y Return % 14.24 13.07 7.12 | 15.49 6 | 11 Good
1Y SIP Return % 9.11 8.12 0.75 | 11.21 5 | 19 Very Good
3Y SIP Return % 10.01 8.43 3.38 | 11.59 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 : Sept. 9, 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
09-09-2026 19.6579 20.0522
08-09-2026 19.7428 20.1386
07-09-2026 19.7187 20.1139
04-09-2026 19.8103 20.2066
03-09-2026 19.8546 20.2516
02-09-2026 19.7646 20.1595
01-09-2026 19.8829 20.2799
31-08-2026 20.1258 20.5275
28-08-2026 20.1008 20.5013
27-08-2026 20.1015 20.5017
26-08-2026 20.1221 20.5225
25-08-2026 20.1197 20.5198
24-08-2026 20.0302 20.4283
21-08-2026 20.0168 20.4139
20-08-2026 19.9982 20.3947
18-08-2026 19.9778 20.3735
17-08-2026 20.0548 20.4517
14-08-2026 20.0257 20.4214
13-08-2026 20.1264 20.5238
12-08-2026 20.1114 20.5082
11-08-2026 20.0585 20.4541
10-08-2026 20.0677 20.4632

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.