Sbi Nifty Midcap 150 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 9
Rating
Growth Option 24-07-2026
NAV ₹19.39(R) -0.06% ₹19.77(D) -0.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.72% 17.77% -% -% -%
Direct 4.14% 18.35% -% -% -%
Benchmark
SIP (XIRR) Regular 8.05% 10.17% -% -% -%
Direct 8.48% 10.67% -% -% -%
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
Motilal Oswal S&P 500 Index Fund 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
UTI NIFTY 500 Value 50 Index Fund 5
Navi Nifty India Manufacturing Index Fund 6
ICICI Prudential Nifty Auto Index Fund 7
AXIS Nifty Midcap 50 Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
Nippon India Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
Motilal Oswal Nifty Midcap 150 Index Fund 13
HDFC Nifty Midcap 150 Index Fund 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 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
ICICI Prudential Nifty Midcap 150 Index Fund 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
Axis Nifty Smallcap 50 Index Fund 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: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 19.39
-0.0100
-0.0600%
SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19.39
-0.0100
-0.0600%
SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth 19.77
-0.0100
-0.0600%
SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19.77
-0.0100
-0.0600%

Review Date: 24-07-2026

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 % -0.75
-0.46
-4.55 | 7.03 128 | 274 Good
3M Return % 3.80
2.23
-12.43 | 14.14 51 | 265 Very Good
6M Return % 7.50
2.08
-25.31 | 22.25 56 | 254 Very Good
1Y Return % 3.72
0.38
-24.71 | 34.53 71 | 233 Good
3Y Return % 17.77
11.78
-0.21 | 28.43 15 | 112 Very Good
1Y SIP Return % 8.05
1.84
-25.26 | 29.58 49 | 228 Very Good
3Y SIP Return % 10.17
6.11
-11.80 | 27.37 12 | 108 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 : July 24, 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 % -0.71 -0.43 -4.51 | 7.07 133 | 285 Good
3M Return % 3.90 2.36 -12.33 | 14.29 53 | 276 Very Good
6M Return % 7.71 2.37 -25.07 | 22.62 61 | 263 Very Good
1Y Return % 4.14 0.91 -24.29 | 35.19 74 | 235 Good
3Y Return % 18.35 12.30 0.46 | 29.02 16 | 112 Very Good
1Y SIP Return % 8.48 2.27 -24.86 | 30.22 51 | 230 Very Good
3Y SIP Return % 10.67 6.54 -11.15 | 27.98 15 | 108 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 : July 24, 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
24-07-2026 19.3936 19.772
23-07-2026 19.4051 19.7835
22-07-2026 19.5934 19.9752
21-07-2026 19.8028 20.1885
20-07-2026 19.7309 20.1149
17-07-2026 19.6309 20.0123
16-07-2026 19.7017 20.0842
15-07-2026 19.7816 20.1655
14-07-2026 19.6967 20.0787
13-07-2026 19.7944 20.1781
10-07-2026 19.7946 20.1776
09-07-2026 19.5267 19.9043
08-07-2026 19.2556 19.6276
07-07-2026 19.5756 19.9537
06-07-2026 19.6281 20.0069
03-07-2026 19.5519 19.9286
02-07-2026 19.5929 19.9702
01-07-2026 19.498 19.8732
30-06-2026 19.4561 19.8303
29-06-2026 19.3756 19.748
25-06-2026 19.4381 19.8109
24-06-2026 19.5396 19.9141

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.