Sbi Nifty Midcap 150 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 9
Rating
Growth Option 04-12-2025
NAV ₹18.92(R) -0.93% ₹19.24(D) -0.93%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.68% 21.12% -% -% -%
Direct 3.09% 21.76% -% -% -%
Benchmark
SIP (XIRR) Regular 13.72% 18.2% -% -% -%
Direct 14.17% 18.8% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.99 0.47 0.72 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.74% -21.62% -20.6% - 11.84%
Fund AUM As on: 30/06/2025 806 Cr
Top Index Fund
Fund Name Rank Rating
- 1
Motilal Oswal S&P 500 Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
ICICI Prudential Nifty Auto Index Fund 4
AXIS Nifty Midcap 50 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Motilal Oswal Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
DSP Nifty 50 Equal Weight Index Fund 10
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty50 Equal Weight Index Fund 13
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Axis Nifty Smallcap 50 Index Fund 19
- 20

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 18.92
-0.1800
-0.9300%
SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 18.92
-0.1800
-0.9300%
SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth 19.24
-0.1800
-0.9300%
SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19.24
-0.1800
-0.9300%

Review Date: 04-12-2025

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 % -0.06
0.25
-7.49 | 8.69 92 | 143 Average
3M Return % 4.45
3.48
-5.40 | 9.73 61 | 143 Good
6M Return % 3.67
3.77
-11.71 | 20.00 73 | 143 Average
1Y Return % 2.68
2.09
-18.02 | 21.75 78 | 142 Average
3Y Return % 21.12
13.96
7.08 | 28.24 10 | 98 Very Good
1Y SIP Return % 13.72
10.67
-7.04 | 34.19 52 | 140 Good
3Y SIP Return % 18.20
13.09
7.15 | 26.30 8 | 96 Very Good
Standard Deviation 15.74
11.94
0.54 | 20.24 70 | 96 Average
Semi Deviation 11.84
8.76
0.35 | 14.61 70 | 96 Average
Max Drawdown % -20.60
-15.16
-29.16 | 0.00 65 | 96 Average
VaR 1 Y % -21.62
-15.13
-29.82 | 0.00 76 | 96 Poor
Average Drawdown % -7.89
-6.40
-14.65 | 0.00 65 | 96 Average
Sharpe Ratio 0.99
0.90
0.11 | 2.28 26 | 96 Good
Sterling Ratio 0.72
0.62
0.26 | 1.61 29 | 96 Good
Sortino Ratio 0.47
0.50
0.09 | 1.81 28 | 96 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.03 0.31 -7.45 | 8.75 97 | 145 Average
3M Return % 4.55 3.62 -5.25 | 9.93 65 | 145 Good
6M Return % 3.88 4.04 -11.41 | 20.33 79 | 145 Average
1Y Return % 3.09 2.55 -17.49 | 22.37 86 | 144 Average
3Y Return % 21.76 14.48 7.29 | 28.93 10 | 98 Very Good
1Y SIP Return % 14.17 11.21 -6.45 | 34.90 55 | 142 Good
3Y SIP Return % 18.80 13.60 7.36 | 26.97 8 | 96 Very Good
Standard Deviation 15.74 11.94 0.54 | 20.24 70 | 96 Average
Semi Deviation 11.84 8.76 0.35 | 14.61 70 | 96 Average
Max Drawdown % -20.60 -15.16 -29.16 | 0.00 65 | 96 Average
VaR 1 Y % -21.62 -15.13 -29.82 | 0.00 76 | 96 Poor
Average Drawdown % -7.89 -6.40 -14.65 | 0.00 65 | 96 Average
Sharpe Ratio 0.99 0.90 0.11 | 2.28 26 | 96 Good
Sterling Ratio 0.72 0.62 0.26 | 1.61 29 | 96 Good
Sortino Ratio 0.47 0.50 0.09 | 1.81 28 | 96 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
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
04-12-2025 18.9162 19.2361
03-12-2025 18.9246 19.2445
02-12-2025 19.0941 19.4166
01-12-2025 19.1325 19.4554
28-11-2025 19.1533 19.4759
27-11-2025 19.1748 19.4975
26-11-2025 19.1743 19.4968
25-11-2025 18.9331 19.2513
24-11-2025 18.8847 19.2019
21-11-2025 18.9471 19.2648
20-11-2025 19.1642 19.4854
19-11-2025 19.1709 19.492
18-11-2025 19.109 19.4288
17-11-2025 19.2273 19.5489
14-11-2025 19.0988 19.4177
13-11-2025 19.0899 19.4084
12-11-2025 19.1515 19.4708
11-11-2025 19.0065 19.3233
10-11-2025 18.9232 19.2384
07-11-2025 18.8378 19.1509
06-11-2025 18.7488 19.0602
04-11-2025 18.9282 19.2422

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.