Sbi Nifty Midcap 150 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 9
Rating
Growth Option 19-10-2026
NAV ₹18.37(R) -1.1% ₹18.75(D) -1.09%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.02% 12.15% -% -% -%
Direct -1.62% 12.68% -% -% -%
Benchmark
SIP (XIRR) Regular -19.52% 2.08% -% -% -%
Direct -19.16% 2.56% -% -% -%
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
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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
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ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 18.37
-0.2000
-1.1000%
SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 18.37
-0.2000
-1.1000%
SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth 18.75
-0.2100
-1.0900%
SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 18.75
-0.2100
-1.0900%

Review Date: 19-10-2026

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 % -5.83
-5.62
-6.29 | -3.88 9 | 20 Good
3M Return % -6.90
-6.54
-7.15 | -4.56 8 | 20 Good
6M Return % -2.35
-2.64
-3.63 | -1.43 3 | 20 Very Good
1Y Return % -2.02
-3.02
-6.97 | -0.69 3 | 18 Very Good
3Y Return % 12.15
10.95
6.26 | 12.60 4 | 11 Good
1Y SIP Return % -19.52
-7.98
-19.77 | -5.36 17 | 18 Poor
3Y SIP Return % 2.08
2.03
-0.78 | 4.65 6 | 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 : Oct. 19, 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 % -5.80 -5.59 -6.24 | -3.85 11 | 21 Good
3M Return % -6.80 -6.42 -7.00 | -4.40 10 | 21 Good
6M Return % -2.15 -2.33 -3.34 | -1.07 5 | 21 Very Good
1Y Return % -1.62 -2.38 -6.50 | 0.02 7 | 19 Good
3Y Return % 12.68 11.62 6.81 | 13.45 5 | 11 Good
1Y SIP Return % -19.16 -7.30 -19.16 | -4.67 19 | 19 Poor
3Y SIP Return % 2.56 2.66 -0.25 | 5.48 7 | 11 Average
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 : Oct. 19, 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
19-10-2026 18.3694 18.7466
16-10-2026 18.5732 18.9539
15-10-2026 18.5902 18.971
14-10-2026 18.6452 19.0269
13-10-2026 18.6532 19.0349
12-10-2026 18.4751 18.8529
09-10-2026 18.4614 18.8383
08-10-2026 18.2126 18.5842
07-10-2026 18.6628 19.0433
06-10-2026 18.784 19.1668
05-10-2026 18.5932 18.9719
01-10-2026 18.4974 18.8733
30-09-2026 18.6886 19.0682
29-09-2026 18.6773 19.0564
28-09-2026 18.8684 19.2511
25-09-2026 19.1817 19.5701
24-09-2026 19.2101 19.5989
23-09-2026 19.6028 19.9993
22-09-2026 19.4819 19.8758
21-09-2026 19.5074 19.9016

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.