SBI Nifty Midcap 150 Index Fund Regular IDCW | SBI Nifty Midcap 150 Index Fund NAV Today [19.56], Performance & History

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Sensex 76,802.90 -0.78% ↓ Nifty 24,013.10 -0.64% ↓ 22k Gold ₹ 13,370/gm Silver ₹ 2,50,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 79.86 USD ₹ 94.38

Other Index/ETF Regular

Regular

Direct

3 Year Absolute Returns

71.93% ↑

NAV (₹) on 18 Jun 2026

19.56

1 Day NAV Change

0.47%

Risk Level

Very High Risk

Rating

SBI Nifty Midcap 150 Index Fund is a Equity mutual fund categorized under Index, offered by SBI Funds Management Ltd.. Launched on 21 Sep 2022, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

21 Sep 2022

Min. Lumpsum Amount

₹ 5,000

Fund Age

3 Yrs

AUM

₹ 1,094.22 Cr.

Benchmark

Nifty Midcap 150 Total Return

Expense Ratio

0.80%

Scheme Type

Open Ended

Exit Load

0.25%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,094.22 Cr

Equity

499.84%

Money Market & Cash

1.73%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	8.30%
Finance - Banks - Private Sector	6.83%
Exchange Platform	6.08%
IT Consulting & Software	5.12%
Finance & Investments	3.41%
Engineering - Heavy	3.23%
Consumer Electronics	2.96%
Power - Generation/Distribution	2.74%
Non-Banking Financial Company (NBFC)	2.62%
Financial Technologies (Fintech)	2.61%
Realty	2.54%
Cables - Power/Others	2.05%
Telecom Services	1.81%
E-Commerce/E-Retail	1.77%
Edible Oils & Solvent Extraction	1.74%
Power - Transmission/Equipment	1.59%
Auto - 2 & 3 Wheelers	1.58%
Finance - Banks - Public Sector	1.55%
Agro Chemicals/Pesticides	1.46%
Hospitals & Medical Services	1.45%
Personal Care	1.44%
Telecom Equipment	1.42%
Tyres & Tubes	1.38%
Forgings	1.30%
Electric Equipment - Switchgear/Circuit Breaker	1.22%
Finance - Non Life Insurance	1.17%
Auto - LCVs/HCVs	1.11%
Cement	1.10%
Electric Equipment - General	1.06%
LPG/CNG/PNG/LNG Bottling/Distribution	1.03%
Chemicals - Others	0.98%
Internet & Catalogue Retail	0.95%
Aluminium	0.95%
Refineries	0.94%
Finance - Life Insurance	0.94%
Chemicals - Speciality	0.93%
Beverages & Distilleries	0.92%
Airport & Airport Services	0.89%
Hotels, Resorts & Restaurants	0.85%
Steel - Tubes/Pipes	0.83%
Cycles & Accessories	0.83%
Finance - Mutual Funds	0.80%
Mining/Minerals	0.76%
Iron & Steel	0.73%
Oil Drilling And Exploration	0.65%
Retail - Departmental Stores	0.64%
Finance - Housing	0.63%
Textiles - Readymade Apparels	0.60%
Plastics - Plastic & Plastic Products	0.57%
Steel - Sponge Iron	0.56%
Steel - Alloys/Special	0.54%
Fertilisers	0.52%
Finance - Term Lending Institutions	0.51%
Air Conditioners	0.51%
Auto Ancl - Electrical	0.50%
Engineering - General	0.48%
Plastics - Pipes & Fittings	0.48%
Auto Ancl - Batteries	0.44%
Castings/Foundry	0.44%
Bearings	0.41%
Logistics - Warehousing/Supply Chain/Others	0.40%
Tours & Travels	0.38%
Industrial Gases	0.38%
Lenses/Optical Care	0.38%
Paints/Varnishes	0.35%
Construction, Contracting & Engineering	0.35%
Gems, Jewellery & Precious Metals	0.34%
Ship - Docks/Breaking/Repairs	0.31%
Finance - Reinsurance	0.29%
Aerospace & Defense	0.28%
Textiles - Spinning - Cotton Blended	0.27%
Auto - Tractors	0.24%
IT Enabled Services	0.24%
Auto Ancl - Others	0.24%
Services - Others	0.24%
Cigarettes & Tobacco Products	0.23%
Diversified	0.23%
Port & Port Services	0.22%
Instrumentation & Process Control	0.20%
Treps/Reverse Repo	0.19%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
BSE Ltd.	3.17%	₹ 28.02	Exchange Platform
Hero MotoCorp Ltd.	1.90%	₹ 16.79	Auto - 2 & 3 Wheelers
The Federal Bank Ltd.	1.84%	₹ 16.32	Finance - Banks - Private Sector
Multi Commodity Exchange of India Ltd.	1.76%	₹ 15.58	Exchange Platform
Lupin Ltd.	1.62%	₹ 14.34	Pharmaceuticals
Indus Towers Ltd.	1.56%	₹ 13.83	Telecom Equipment
Persistent Systems Ltd.	1.53%	₹ 13.56	IT Consulting & Software
IndusInd Bank Ltd.	1.43%	₹ 12.66	Finance - Banks - Private Sector
PB Fintech Ltd.	1.40%	₹ 12.43	Financial Technologies (Fintech)
Suzlon Energy Ltd.	1.39%	₹ 12.27	Engineering - Heavy
AU Small Finance Bank Ltd.	1.38%	₹ 12.18	Finance - Banks - Private Sector
GE Vernova T&D India Ltd.	1.30%	₹ 11.53	Power - Transmission/Equipment
Bharat Forge Ltd.	1.29%	₹ 11.41	Forgings
Ashok Leyland Ltd.	1.27%	₹ 11.27	Auto - LCVs/HCVs
ICICI Lombard General Insurance Company Ltd.	1.20%	₹ 10.60	Finance - Non Life Insurance
Fortis Healthcare Ltd.	1.20%	₹ 10.59	Hospitals & Medical Services
One 97 Communications Ltd.	1.16%	₹ 10.31	Financial Technologies (Fintech)
Dixon Technologies (India) Ltd.	1.15%	₹ 10.20	Consumer Electronics
Max Financial Services Ltd.	1.14%	₹ 10.10	Finance & Investments
IDFC First Bank Ltd.	1.13%	₹ 9.96	Finance - Banks - Private Sector
Marico Ltd.	1.12%	₹ 9.95	Edible Oils & Solvent Extraction
Laurus Labs Ltd.	1.11%	₹ 9.87	Pharmaceuticals
Coforge Ltd.	1.08%	₹ 9.57	IT Consulting & Software
Info Edge (India) Ltd.	1.07%	₹ 9.45	Internet & Catalogue Retail
Aurobindo Pharma Ltd.	1.05%	₹ 9.32	Pharmaceuticals
Polycab India Ltd.	1.04%	₹ 9.23	Cables - Power/Others
Bharat Heavy Electricals Ltd.	1.03%	₹ 9.16	Engineering - Heavy
Swiggy Ltd.	1.03%	₹ 9.12	E-Commerce/E-Retail
APL Apollo Tubes Ltd.	1.02%	₹ 9	Steel - Tubes/Pipes
SRF Ltd.	1.02%	₹ 9.04	Chemicals - Others
National Aluminium Company Ltd.	1.00%	₹ 8.85	Aluminium
Hindustan Petroleum Corporation Ltd.	0.93%	₹ 8.23	Refineries
FSN E-Commerce Ventures Ltd.	0.93%	₹ 8.21	E-Commerce/E-Retail
Glenmark Pharmaceuticals Ltd.	0.93%	₹ 8.20	Pharmaceuticals
UPL Ltd.	0.92%	₹ 8.14	Agro Chemicals/Pesticides
Hitachi Energy India Ltd.	0.89%	₹ 7.88	Electric Equipment - Switchgear/Circuit Breaker
Alkem Laboratories Ltd.	0.89%	₹ 7.92	Pharmaceuticals
Yes Bank Ltd.	0.87%	₹ 7.74	Finance - Banks - Private Sector
GMR Airports Ltd.	0.87%	₹ 7.73	Airport & Airport Services
Sundaram Finance Ltd.	0.87%	₹ 7.70	Non-Banking Financial Company (NBFC)
Havells India Ltd.	0.87%	₹ 7.67	Consumer Electronics
Indian Bank	0.86%	₹ 7.64	Finance - Banks - Public Sector
Waaree Energies Ltd.	0.86%	₹ 7.61	Electric Equipment - General
Voltas Ltd.	0.84%	₹ 7.41	Consumer Electronics
TREPS	0.82%	₹ 7.24	Others
The Phoenix Mills Ltd.	0.81%	₹ 7.18	Realty
Mphasis Ltd.	0.78%	₹ 6.94	IT Consulting & Software
Tube Investments of India Ltd.	0.78%	₹ 6.87	Cycles & Accessories
NMDC Ltd.	0.76%	₹ 6.74	Mining/Minerals
MRF Ltd.	0.75%	₹ 6.68	Tyres & Tubes
Oil India Ltd.	0.75%	₹ 6.63	Oil Drilling And Exploration
Biocon Ltd.	0.74%	₹ 6.58	Pharmaceuticals
JSW Energy Ltd.	0.73%	₹ 6.50	Power - Generation/Distribution
KEI Industries Ltd.	0.72%	₹ 6.37	Cables - Power/Others
Torrent Power Ltd.	0.72%	₹ 6.34	Power - Generation/Distribution
360 ONE WAM Ltd.	0.71%	₹ 6.31	Finance & Investments
Supreme Industries Ltd.	0.70%	₹ 6.16	Plastics - Plastic & Plastic Products
Aditya Birla Capital Ltd.	0.70%	₹ 6.16	Finance & Investments
Dabur India Ltd.	0.70%	₹ 6.19	Personal Care
Colgate Palmolive (India) Ltd.	0.68%	₹ 6.02	Personal Care
Vodafone Idea Ltd.	0.68%	₹ 6.02	Telecom Services
NHPC Ltd.	0.67%	₹ 5.96	Power - Generation/Distribution
Mankind Pharma Ltd.	0.66%	₹ 5.80	Pharmaceuticals
Jindal Stainless Ltd.	0.66%	₹ 5.81	Steel - Alloys/Special
Coromandel International Ltd.	0.65%	₹ 5.77	Fertilisers
Vishal Mega Mart Ltd.	0.65%	₹ 5.73	Retail - Departmental Stores
IPCA Laboratories Ltd.	0.64%	₹ 5.68	Pharmaceuticals
PI Industries Ltd.	0.64%	₹ 5.63	Agro Chemicals/Pesticides
Godrej Properties Ltd.	0.63%	₹ 5.60	Realty
Steel Authority of India Ltd.	0.63%	₹ 5.59	Iron & Steel
JK Cement Ltd.	0.61%	₹ 5.43	Cement
Blue Star Ltd.	0.60%	₹ 5.34	Air Conditioners
Radico Khaitan Ltd.	0.59%	₹ 5.26	Beverages & Distilleries
L&T Finance Ltd.	0.59%	₹ 5.23	Non-Banking Financial Company (NBFC)
ICICI Prudential Life Insurance Company Ltd.	0.58%	₹ 5.13	Finance - Life Insurance
Page Industries Ltd.	0.58%	₹ 5.13	Textiles - Readymade Apparels
Astral Ltd.	0.56%	₹ 5	Plastics - Pipes & Fittings
SBI Cards & Payment Services Ltd.	0.55%	₹ 4.87	Non-Banking Financial Company (NBFC)
Prestige Estates Projects Ltd.	0.55%	₹ 4.86	Realty
Mahindra & Mahindra Financial Services Ltd.	0.55%	₹ 4.84	Non-Banking Financial Company (NBFC)
Petronet LNG Ltd.	0.54%	₹ 4.76	LPG/CNG/PNG/LNG Bottling/Distribution
UNO Minda Ltd.	0.54%	₹ 4.79	Auto Ancl - Electrical
Jubilant Foodworks Ltd.	0.49%	₹ 4.34	Hotels, Resorts & Restaurants
Balkrishna Industries Ltd.	0.48%	₹ 4.28	Tyres & Tubes
Apar Industries Ltd.	0.48%	₹ 4.27	Chemicals - Speciality
Oberoi Realty Ltd.	0.48%	₹ 4.27	Realty
Bank of India	0.48%	₹ 4.25	Finance - Banks - Public Sector
Patanjali Foods Ltd.	0.46%	₹ 4.07	Edible Oils & Solvent Extraction
Tata Communications Ltd.	0.46%	₹ 4.05	Telecom Services
Life Insurance Corporation of India	0.46%	₹ 4.12	Finance - Life Insurance
Oracle Financial Services Software Ltd.	0.46%	₹ 4.10	IT Consulting & Software
Lloyds Metals And Energy Ltd.	0.46%	₹ 4.10	Steel - Sponge Iron
Schaeffler India Ltd.	0.45%	₹ 3.95	Bearings
ITC Hotels Ltd.	0.45%	₹ 3.95	Hotels, Resorts & Restaurants
Indian Railway Catering & Tourism Corporation Ltd.	0.43%	₹ 3.81	Tours & Travels
LIC Housing Finance Ltd.	0.43%	₹ 3.80	Finance - Housing
Linde India Ltd.	0.42%	₹ 3.68	Industrial Gases
Container Corporation of India Ltd.	0.42%	₹ 3.75	Logistics - Warehousing/Supply Chain/Others
Lenskart Solutions Ltd.	0.42%	₹ 3.74	Lenses/Optical Care
Kalyan Jewellers India Ltd.	0.42%	₹ 3.70	Gems, Jewellery & Precious Metals
Nippon Life India Asset Management Ltd.	0.41%	₹ 3.65	Finance - Mutual Funds
Rail Vikas Nigam Ltd.	0.41%	₹ 3.62	Construction, Contracting & Engineering
AIA Engineering Ltd.	0.41%	₹ 3.61	Castings/Foundry
Adani Gas Ltd.	0.41%	₹ 3.61	LPG/CNG/PNG/LNG Bottling/Distribution
Dalmia Bharat Ltd.	0.41%	₹ 3.62	Cement
Tata Elxsi Ltd.	0.40%	₹ 3.50	IT Consulting & Software
Abbott India Ltd.	0.39%	₹ 3.44	Pharmaceuticals
Apollo Tyres Ltd.	0.38%	₹ 3.41	Tyres & Tubes
Exide Industries Ltd.	0.38%	₹ 3.35	Auto Ancl - Batteries
Gujarat Fluorochemicals Ltd.	0.37%	₹ 3.26	Chemicals - Speciality
Thermax Ltd.	0.36%	₹ 3.23	Engineering - General
LG Electronics India Ltd.	0.36%	₹ 3.20	Consumer Electronics
Bank of Maharashtra	0.36%	₹ 3.19	Finance - Banks - Public Sector
Ajanta Pharma Ltd.	0.34%	₹ 3.02	Pharmaceuticals
Berger Paints India Ltd.	0.34%	₹ 2.98	Paints/Varnishes
Bharti Hexacom Ltd.	0.33%	₹ 2.90	Telecom Services
Authum Investment & Infrastructure Ltd.	0.33%	₹ 2.91	Non-Banking Financial Company (NBFC)
General Insurance Corporation of India	0.32%	₹ 2.87	Finance - Reinsurance
United Breweries Ltd.	0.32%	₹ 2.84	Beverages & Distilleries
KPIT Technologies Ltd.	0.30%	₹ 2.66	IT Consulting & Software
Premier Energies Ltd	0.30%	₹ 2.66	Electric Equipment - General
HDB Financial Services Ltd.	0.29%	₹ 2.60	Finance & Investments
Bharat Dynamics Ltd.	0.29%	₹ 2.58	Aerospace & Defense
Cochin Shipyard Ltd.	0.29%	₹ 2.58	Ship - Docks/Breaking/Repairs
AWL Agri Business Ltd.	0.29%	₹ 2.53	Edible Oils & Solvent Extraction
ICICI Prudential Asset Management Company Ltd.	0.28%	₹ 2.50	Finance & Investments
Motilal Oswal Financial Services Ltd.	0.28%	₹ 2.52	Finance & Investments
Glaxosmithkline Pharmaceuticals Ltd.	0.27%	₹ 2.41	Pharmaceuticals
K.P.R. Mill Ltd.	0.27%	₹ 2.36	Textiles - Spinning - Cotton Blended
Billionbrains Garage Ventures Ltd.	0.26%	₹ 2.34	IT Consulting & Software
CRISIL Ltd.	0.26%	₹ 2.34	Services - Others
Escorts Kubota Ltd.	0.26%	₹ 2.32	Auto - Tractors
Indian Renewable Energy Development Agency Ltd.	0.25%	₹ 2.22	Finance - Term Lending Institutions
L&T Technology Services Ltd.	0.25%	₹ 2.20	IT Enabled Services
NTPC Green Energy Ltd.	0.25%	₹ 2.19	Power - Generation/Distribution
NLC India Ltd.	0.25%	₹ 2.24	Power - Generation/Distribution
3M India Ltd.	0.25%	₹ 2.17	Diversified
Bajaj Housing Finance Ltd.	0.23%	₹ 2.07	Finance - Housing
Housing and Urban Development Corporation Ltd.	0.23%	₹ 2.05	Finance - Term Lending Institutions
JSW Infrastructure Ltd.	0.23%	₹ 2	Port & Port Services
Endurance Technologies Ltd.	0.23%	₹ 2	Auto Ancl - Others
Global Health Ltd.	0.23%	₹ 2.08	Hospitals & Medical Services
Godfrey Phillips India Ltd.	0.22%	₹ 1.95	Cigarettes & Tobacco Products
ACC Ltd.	0.22%	₹ 1.92	Cement
Tata Investment Corporation Ltd.	0.20%	₹ 1.80	Finance & Investments
Hexaware Technologies Ltd.	0.18%	₹ 1.61	IT Consulting & Software
Honeywell Automation India Ltd.	0.17%	₹ 1.48	Instrumentation & Process Control
SJVN Ltd.	0.13%	₹ 1.16	Power - Generation/Distribution
Anthem Biosciences Ltd.	0.12%	₹ 1.04	Pharmaceuticals
Godrej Industries Ltd.	0.09%	₹ 0.83	Personal Care
The New India Assurance Co. Ltd.	0.08%	₹ 0.72	Finance - Non Life Insurance

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.35%	7.05%	4.59%	19.80%
Category returns	2.15%	4.83%	5.50%	23.62%

Fund Objective

The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, ... Read more

AMC Details

Name

SBI Funds Management Ltd.

Date of Incorporation

29 Jun 1987

CEO

Mr. Nand Kishore

CIO

Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan

Type

Bank Sponsored

Address

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.sbimf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Silver ETF ETF Regular	₹238.91	117.55%	222.99%	0.00%	₹15,986	0.40%	Very High
Axis Silver ETF ETF Regular	₹237.75	116.76%	222.33%	0.00%	₹2,163	0.42%	Very High
Kotak Silver ETF ETF Regular	₹23.21	117.15%	222.11%	0.00%	₹3,851	0.35%	Very High
DSP Silver ETF ETF Regular	₹230.79	117.44%	222.00%	0.00%	₹1,851	N/A	Very High
Mirae Asset Silver ETF ETF Regular	₹232.86	116.78%	221.61%	0.00%	₹1,152	0.36%	Very High
HDFC Silver ETF ETF Regular	₹228.91	116.37%	220.48%	0.00%	₹8,257	0.50%	Very High
Aditya Birla Sun Life Silver ETF ETF Regular	₹238.88	117.30%	220.32%	0.00%	₹3,176	0.35%	Very High
Nippon India Silver ETF ETF Regular	₹228.90	116.69%	220.26%	0.00%	₹32,937	N/A	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹231.09	114.89%	216.16%	0.00%	₹1,480	0.59%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹162.99	35.11%	158.22%	219.78%	₹4,258	0.65%	Very High

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Gold Fund - Direct Plan Fund of Funds Direct	₹45.05	47.68%	141.02%	199.16%	₹16,533	0.25%	Very High
SBI Gold Fund - Direct Plan Fund of Funds Direct	₹45.05	47.68%	141.02%	199.16%	₹16,533	0.25%	Very High
SBI Gold Fund - Direct Plan Fund of Funds Direct	₹45.12	47.68%	141.02%	199.16%	₹16,533	0.25%	Very High
SBI Gold ETF ETF Regular	₹125.50	47.40%	140.21%	195.86%	₹25,502	0.65%	High
SBI Gold Fund Fund of Funds Regular	₹43.04	47.41%	139.54%	195.39%	₹16,533	0.41%	Very High
SBI Gold Fund Fund of Funds Regular	₹43.05	47.39%	139.51%	195.36%	₹16,533	0.41%	Very High
SBI Gold Fund Fund of Funds Regular	₹43.05	47.39%	139.51%	195.36%	₹16,533	0.41%	Very High
SBI PSU Fund - Direct Plan Diversified Direct	₹39.45	13.06%	120.58%	209.67%	₹6,594	0.85%	Very High
SBI PSU Fund - Direct Plan Diversified Direct	₹39.40	13.06%	120.57%	209.64%	₹6,594	0.85%	Very High
SBI PSU Fund - Direct Plan Diversified Direct	₹39.40	13.06%	120.57%	209.64%	₹6,594	0.85%	Very High

FAQs

What is the current NAV of SBI Nifty Midcap 150 Index Fund Regular IDCW?

The current Net Asset Value (NAV) of SBI Nifty Midcap 150 Index Fund Regular IDCW is ₹19.56 as of 18 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of SBI Nifty Midcap 150 Index Fund Regular IDCW?

The Assets Under Management (AUM) of SBI Nifty Midcap 150 Index Fund Regular IDCW is ₹1,094.22 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of SBI Nifty Midcap 150 Index Fund Regular IDCW?

SBI Nifty Midcap 150 Index Fund Regular IDCW has delivered returns of 7.05% (1 Year), 19.80% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of SBI Nifty Midcap 150 Index Fund Regular IDCW?

SBI Nifty Midcap 150 Index Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for SBI Nifty Midcap 150 Index Fund Regular IDCW?

The minimum lumpsum investment required for SBI Nifty Midcap 150 Index Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article