| Sbi Nifty Midcap 150 Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | 9 | ||||
| Rating | ||||||
| Growth Option | ||||||
| NAV | (R) | % | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | |||||
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | |||||
| Direct | ||||||
| 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 | ||||
No data available
NAV Date:
no dataReview Date:
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 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 |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 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 |
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 |
|---|---|---|
| 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 |
| 07-08-2026 | 19.9765 | 20.3696 |
| 06-08-2026 | 19.9302 | 20.322 |
| 05-08-2026 | 20.0097 | 20.4029 |
| 04-08-2026 | 19.9614 | 20.3534 |
| 03-08-2026 | 20.0221 | 20.4151 |
| 31-07-2026 | 19.7827 | 20.1703 |
| 30-07-2026 | 19.6901 | 20.0756 |
| 29-07-2026 | 19.7685 | 20.1554 |
| 28-07-2026 | 19.6047 | 19.9881 |
| 27-07-2026 | 19.6053 | 19.9886 |
| 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 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.