Sbi Nifty Midcap 150 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 25
Rating
Growth Option 14-05-2026
NAV ₹19.09(R) +1.18% ₹19.45(D) +1.18%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.16% 21.76% -% -% -%
Direct 8.6% 22.37% -% -% -%
Benchmark
SIP (XIRR) Regular 7.03% 11.95% -% -% -%
Direct 7.45% 12.47% -% -% -%
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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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
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DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
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NAV Date: 14-05-2026

Scheme Name NAV Rupee Change Percent Change
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 19.09
0.2200
1.1800%
SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19.09
0.2200
1.1800%
SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth 19.45
0.2300
1.1800%
SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19.45
0.2300
1.1800%

Review Date: 14-05-2026

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 % 3.27
0.42
-13.15 | 15.65 38 | 240 Very Good
3M Return % 1.62
-2.41
-16.49 | 16.27 41 | 238 Very Good
6M Return % -0.03
-3.77
-24.53 | 27.28 62 | 233 Good
1Y Return % 8.16
2.55
-26.77 | 54.73 30 | 211 Very Good
3Y Return % 21.76
14.18
0.27 | 36.40 14 | 106 Very Good
1Y SIP Return % 7.03
-0.71
-38.14 | 45.46 27 | 205 Very Good
3Y SIP Return % 11.95
6.98
-15.02 | 33.41 8 | 103 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 : May 14, 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 % 3.30 0.46 -13.11 | 15.70 42 | 248 Very Good
3M Return % 1.71 -2.25 -16.36 | 16.44 45 | 246 Very Good
6M Return % 0.17 -3.49 -24.28 | 27.60 70 | 240 Good
1Y Return % 8.60 3.08 -26.29 | 55.48 33 | 212 Very Good
3Y Return % 22.37 14.71 0.78 | 37.02 15 | 106 Very Good
1Y SIP Return % 7.45 -0.28 -37.72 | 46.20 31 | 208 Very Good
3Y SIP Return % 12.47 7.51 -14.53 | 34.02 12 | 102 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 : May 14, 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
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
08-05-2026 19.4489 19.8116
07-05-2026 19.4758 19.8389
06-05-2026 19.2639 19.6228
05-05-2026 18.9428 19.2955
04-05-2026 18.9214 19.2735
30-04-2026 18.7896 19.1384
29-04-2026 18.9711 19.3231
28-04-2026 18.9785 19.3304
27-04-2026 18.9597 19.3111
24-04-2026 18.6842 19.0298
23-04-2026 18.8751 19.224
22-04-2026 18.9529 19.3031
21-04-2026 18.9109 19.2601
20-04-2026 18.8117 19.1588
17-04-2026 18.8297 19.1765
16-04-2026 18.6038 18.9463
15-04-2026 18.4879 18.8281

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.