Sbi Nifty Midcap 150 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 25
Rating
Growth Option 11-06-2026
NAV ₹18.57(R) -0.85% ₹18.92(D) -0.85%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.63% 18.67% -% -% -%
Direct -0.23% 19.25% -% -% -%
Benchmark
SIP (XIRR) Regular 0.01% 8.81% -% -% -%
Direct 0.41% 9.32% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.73 0.33 0.62 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.27% -26.04% -20.6% - 13.48%
Fund AUM As on: 30/12/2025 943 Cr
Top Index Fund
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ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
- 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 18.57
-0.1600
-0.8500%
SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 18.57
-0.1600
-0.8500%
SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth 18.92
-0.1600
-0.8500%
SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 18.92
-0.1600
-0.8500%

Review Date: 11-06-2026

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 % -3.50
-2.68
-12.82 | 2.98 166 | 240 Average
3M Return % 4.21
1.24
-6.64 | 22.62 37 | 240 Very Good
6M Return % -0.82
-4.19
-26.63 | 21.10 81 | 238 Good
1Y Return % -0.63
-3.46
-28.85 | 49.87 64 | 216 Good
3Y Return % 18.67
12.37
0.12 | 31.75 14 | 109 Very Good
1Y SIP Return % 0.01
-4.83
-33.44 | 53.11 55 | 211 Good
3Y SIP Return % 8.81
4.89
-13.75 | 35.76 8 | 104 Very Good
Standard Deviation 17.27
13.58
0.49 | 22.47 73 | 102 Average
Semi Deviation 13.48
10.42
0.33 | 16.92 73 | 102 Average
Max Drawdown % -20.60
-16.43
-31.62 | 0.00 66 | 102 Average
VaR 1 Y % -26.04
-21.49
-38.54 | 0.00 68 | 102 Average
Average Drawdown % -9.62
-7.11
-14.55 | 0.00 82 | 102 Poor
Sharpe Ratio 0.73
0.63
-0.17 | 2.35 27 | 102 Good
Sterling Ratio 0.62
0.50
0.04 | 1.20 30 | 102 Good
Sortino Ratio 0.33
0.36
-0.02 | 1.97 29 | 102 Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.46 -2.61 -12.79 | 3.02 174 | 248 Average
3M Return % 4.31 1.39 -6.52 | 22.79 41 | 248 Very Good
6M Return % -0.62 -3.89 -26.40 | 21.41 88 | 245 Good
1Y Return % -0.23 -2.95 -28.47 | 50.61 72 | 217 Good
3Y Return % 19.25 12.89 0.63 | 32.35 16 | 109 Very Good
1Y SIP Return % 0.41 -4.36 -33.00 | 53.87 62 | 212 Good
3Y SIP Return % 9.32 5.28 -13.26 | 36.38 13 | 105 Very Good
Standard Deviation 17.27 13.58 0.49 | 22.47 73 | 102 Average
Semi Deviation 13.48 10.42 0.33 | 16.92 73 | 102 Average
Max Drawdown % -20.60 -16.43 -31.62 | 0.00 66 | 102 Average
VaR 1 Y % -26.04 -21.49 -38.54 | 0.00 68 | 102 Average
Average Drawdown % -9.62 -7.11 -14.55 | 0.00 82 | 102 Poor
Sharpe Ratio 0.73 0.63 -0.17 | 2.35 27 | 102 Good
Sterling Ratio 0.62 0.50 0.04 | 1.20 30 | 102 Good
Sortino Ratio 0.33 0.36 -0.02 | 1.97 29 | 102 Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
11-06-2026 18.5655 18.9187
10-06-2026 18.7255 19.0815
09-06-2026 18.977 19.3376
08-06-2026 18.7297 19.0854
05-06-2026 19.0083 19.3686
04-06-2026 19.0613 19.4225
03-06-2026 18.98 19.3395
02-06-2026 19.0498 19.4104
01-06-2026 19.0154 19.3751
29-05-2026 19.276 19.6401
27-05-2026 19.5432 19.9118
26-05-2026 19.4666 19.8336
25-05-2026 19.3806 19.7457
22-05-2026 19.2189 19.5804
21-05-2026 19.1953 19.5562
20-05-2026 19.1765 19.5367
19-05-2026 19.1062 19.4649
18-05-2026 18.9603 19.3161
15-05-2026 19.0075 19.3635
14-05-2026 19.0925 19.4499
13-05-2026 18.8701 19.2231
12-05-2026 18.7517 19.1023
11-05-2026 19.2379 19.5974

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.