SBI Nifty Midcap 150 Index Fund is a mutual fund run by SBI Mutual Fund. On 30-09-2026, it managed ₹1,240 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 13.4% a year and its Regular plan returned 12.8% a year. Its benchmark, Nifty Midcap 150 TRI, returned 13.8% a year over the same 3 years.
NAV (Direct plan)
₹18.36
▼ 0.90% · 30-10-2026
NAV (Regular plan)
₹17.99
▼ 0.90% · 30-10-2026
Expense ratio
0.52%Direct0.94%Regular
0.52%
A year
Riskometer
Not available
Set by the fund house
3 year return
13.4%Direct12.8%Regular
13.4%
A year
SBI Nifty Midcap 150 Index Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹18.36 (down 0.90% that day); Regular Plan Growth ₹17.99 (down 0.90% that day).
This fund (Direct plan)
₹18.3624
SBI Nifty Midcap 150 Index Fund Returns vs Nifty Midcap 150 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−3.70%
−8.53%
−4.05%
−4.64%
+13.36%
--
--
This fund (Regular)
−3.73%
−8.63%
−4.25%
−5.02%
+12.82%
--
--
Nifty Midcap 150 TRI
−3.69%
−8.46%
−3.95%
−4.37%
+13.82%
+13.84%
+15.65%
Category average
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--
--
Best in category
--
--
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Worst in category
--
--
--
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--
Rank in category
--
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No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
SBI Nifty Midcap 150 Index Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
Nifty Midcap 150 TRI
2026to date
−5.18%
−5.50%
−4.97%
2025
+5.52%
+5.10%
+5.98%
2024
+23.88%
+23.17%
+24.46%
2023
+43.91%
+43.05%
+44.61%
SBI Nifty Midcap 150 Index Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 261 periods, one for each trading day from 13-10-2025 to 30-10-2026.
0%5%10%15%20%25%30%
SBI Nifty Midcap 150 Index Fund (Direct)
Nifty Midcap 150 TRI
Nov 2022 to Nov 2025Jan 2023 to Jan 2026Mar 2023 to Mar 2026May 2023 to May 2026Jul 2023 to Jul 2026Sept 2023 to Sept 2026
SBI Nifty Midcap 150 Index Fund (Direct)Nifty Midcap 150 TRI
0%
0%
Below 0%
0%
0%
0-5%
0%
0%
5-10%
12%
10%
10-15%
22%
20%
15-20%
66%
68%
20-25%
1%
2%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
760
11.7%
−6.2%
62.2%
9%
12.1%
1%
2 years
512
19.8%
−1.5%
38.3%
3%
20.3%
0%
3 years
261
21.9%
12.2%
25.4%
0%
22.4%
0%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
37
15.8%
−21.9%
63.9%
16%
16.1%
0%
2 years
25
11.2%
−3.8%
46.8%
4%
11.7%
0%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty Midcap 150 TRI over the same days. Past returns do not promise future returns.
SBI Nifty Midcap 150 Index Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
SBI Nifty Midcap 150 Index Fund (Direct)This fund
Nifty Midcap 150 TRI
Return (CAGR)
−4.64%
−4.37%
Standard deviation
16.55%
16.59%
Sharpe ratio
-0.60
-0.58
Sortino ratio
-0.80
-0.78
Maximum drawdown
−14.0%
(30-03-2026)
−13.9%
(30-03-2026)
Beta
1.00
1.00
Alpha
−0.27%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
SBI Nifty Midcap 150 Index Fund (Direct)This fund
Nifty Midcap 150 TRI
Return (CAGR)
+13.36%
+13.82%
Standard deviation
17.04%
17.08%
Sharpe ratio
0.43
0.46
Sortino ratio
0.57
0.61
Maximum drawdown
−21.1%
(28-02-2025)
−20.9%
(28-02-2025)
Beta
1.00
1.00
Alpha
−0.46%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
SBI Nifty Midcap 150 Index Fund (Direct)This fund
Nifty Midcap 150 TRI
Return (CAGR)
+16.01%
+16.51%
Standard deviation
15.75%
15.80%
Sharpe ratio
0.62
0.65
Sortino ratio
0.83
0.87
Maximum drawdown
−21.1%
(28-02-2025)
−20.9%
(28-02-2025)
Beta
1.00
1.00
Alpha
−0.49%
0.00%
From daily NAVs, 11-10-2022 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−25%−20%−15%−10%−5%0%
SBI Nifty Midcap 150 Index Fund (Direct)
Nifty Midcap 150 TRI
2023202420252026
SBI Nifty Midcap 150 Index Fund (Direct)Nifty Midcap 150 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
SBI Nifty Midcap 150 Index Fund (Direct)
−21.1%
24-09-2024
28-02-2025
17-11-2025
9 months
−10.6%
Nifty Midcap 150 TRI
−20.9%
24-09-2024
28-02-2025
12-11-2025
8 months
−10.5%
From the Direct plan's daily NAV since 11-10-2022, adjusted for unit splits, and Nifty Midcap 150 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
SBI Nifty Midcap 150 Index Fund Expense Ratio and Costs
What each plan charges a year, in force from 01-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Direct
0.34%
0.00%
0.00%
0.18%
0.52%
Regular
0.70%
0.00%
0.00%
0.24%
0.94%
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−5.02%
−4.64%
0.38%
₹94,980
₹95,360
3 years
12.82%
13.36%
0.54% a year
₹1,43,601
₹1,45,673
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
SBI Nifty Midcap 150 Index Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 11-10-2022 to 30-10-2026: 49 instalments, ₹4,90,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planSBI Nifty Midcap 150 Index Fund (Direct)
₹4,90,000
₹5,95,047
₹1,05,047
9.5%
Regular planSBI Nifty Midcap 150 Index Fund (Regular)
₹4,90,000
₹5,88,594
₹98,594
9.0%
Nifty Midcap 150 TRI
₹4,90,000
₹6,00,426
₹1,10,426
9.9%
₹0₹2.0 L₹4.0 L₹6.0 L₹8.0 L
Direct planSBI Nifty Midcap 150 Index Fund (Direct)
Regular planSBI Nifty Midcap 150 Index Fund (Regular)
Nifty Midcap 150 TRI
Amount invested
2023202420252026
Direct planSBI Nifty Midcap 150 Index Fund (Direct)Regular planSBI Nifty Midcap 150 Index Fund (Regular)Nifty Midcap 150 TRIAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
SBI Nifty Midcap 150 Index Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
99.1%Equity
Asset
Fund
Equity
99.1%
Cash and others
0.9%
Market cap of stocks
Market cap
Fund
Large Cap
5.7%
Mid Cap
90.9%
Small Cap
2.5%
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
SBI Nifty Midcap 150 Index Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Pharmaceuticals & Biotechnology9.2%
Banks8.7%
Finance6.8%
Electrical Equipment5.9%
Retailing5.6%
Capital Markets4.7%
Auto Components4.6%
IT - Software4.4%
Consumer Durables4.3%
Insurance3.8%
The ten largest of 40 sectors. The other 30 add up to 41.0%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Pharmaceuticals & Biotechnology
8.9%
8.8%
9.2%
+0.3%
Banks
8.9%
8.9%
8.7%
−0.3%
Finance
5.5%
5.4%
6.8%
+1.3%
Electrical Equipment
7.0%
7.1%
5.9%
−1.1%
Retailing
4.3%
4.5%
5.6%
+1.3%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
SBI Nifty Midcap 150 Index Fund Portfolio Holdings
As on 30-09-2026 · 150 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
Multi Commodity Exchange of India Ltd.
Capital Markets
2.08%
+1.1%
The Federal Bank Ltd.
Banks
1.93%
+1.4%
Laurus Labs Ltd.
Pharmaceuticals & Biotechnology
1.90%
+1.2%
One 97 Communications Ltd.
Financial Technology (Fintech)
1.78%
+3.4%
Hero MotoCorp Ltd.
Automobiles
1.68%
+1.1%
The Indian Hotels Company Ltd.
Leisure Services
1.58%
New
Coforge Ltd.
IT - Software
1.50%
+1.1%
Bharat Heavy Electricals Ltd.
Electrical Equipment
1.49%
+1.0%
IndusInd Bank Ltd.
Banks
1.46%
+1.1%
AU Small Finance Bank Ltd.
Banks
1.45%
+3.8%
Persistent Systems Ltd.
IT - Software
1.42%
+1.2%
Dixon Technologies (India) Ltd.
Consumer Durables
1.34%
+1.4%
IDFC First Bank Ltd.
Banks
1.33%
+1.1%
Bharat Forge Ltd.
Auto Components
1.32%
+5.4%
GE Vernova T&D India Ltd.
Electrical Equipment
1.28%
+1.1%
Life Insurance Corporation of India
Insurance
1.24%
+1.2%
Lenskart Solutions Ltd.
Retailing
1.24%
+121.0%
Lupin Ltd.
Pharmaceuticals & Biotechnology
1.22%
+1.1%
Suzlon Energy Ltd.
Electrical Equipment
1.18%
+1.3%
Indus Towers Ltd.
Telecom - Services
1.18%
+1.0%
Info Edge (India) Ltd.
Retailing
1.16%
+2.3%
Aurobindo Pharma Ltd.
Pharmaceuticals & Biotechnology
1.14%
+0.9%
Ashok Leyland Ltd.
Agricultural, Commercial & Construction Vehicles
1.09%
+1.1%
FSN E-Commerce Ventures Ltd.
Retailing
1.08%
+1.3%
Marico Ltd.
Agricultural Food & other Products
1.03%
+1.2%
Fortis Healthcare Ltd.
Healthcare Services
0.99%
+1.1%
United Spirits Ltd.
Beverages
0.99%
New
APL Apollo Tubes Ltd.
Industrial Products
0.98%
+1.1%
ICICI Lombard General Insurance Company Ltd.
Insurance
0.95%
+1.3%
Embassy Office Parks Reit
Realty
0.94%
Swiggy Ltd.
Retailing
0.93%
+7.0%
PB Fintech Ltd.
Financial Technology (Fintech)
0.93%
+3.7%
REC Ltd.
Finance
0.92%
New
Yes Bank Ltd.
Banks
0.91%
+1.1%
Max Financial Services Ltd.
Insurance
0.90%
+1.1%
The Phoenix Mills Ltd.
Realty
0.89%
+1.1%
SRF Ltd.
Chemicals & Petrochemicals
0.89%
+1.1%
Glenmark Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.87%
+1.1%
Radico Khaitan Ltd.
Beverages
0.84%
+1.2%
Hindustan Petroleum Corporation Ltd.
Petroleum Products
0.83%
+1.1%
Lodha Developers Ltd.
Realty
0.83%
New
GMR Airports Ltd.
Transport Infrastructure
0.81%
−1.4%
Apar Industries Ltd.
Electrical Equipment
0.80%
+11.3%
Aditya Birla Capital Ltd.
Finance
0.80%
+4.6%
Alkem Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.77%
+4.2%
JSW Energy Ltd.
Power
0.75%
+1.1%
National Aluminium Company Ltd.
Non - Ferrous Metals
0.75%
+1.1%
UPL Ltd.
Fertilizers & Agrochemicals
0.75%
+1.1%
Shree Cement Ltd.
Cement & Cement Products
0.74%
New
Sundaram Finance Ltd.
Finance
0.74%
+1.1%
Vishal Mega Mart Ltd.
Retailing
0.70%
+1.8%
Mphasis Ltd.
IT - Software
0.70%
+1.1%
Indian Bank
Banks
0.70%
+1.2%
Mankind Pharma Ltd.
Pharmaceuticals & Biotechnology
0.70%
+1.2%
NHPC Ltd.
Power
0.68%
+1.2%
KEI Industries Ltd.
Industrial Products
0.68%
+1.2%
360 ONE WAM Ltd.
Capital Markets
0.67%
+2.5%
Piramal Finance Ltd.
Finance
0.66%
New
IPCA Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.66%
+1.1%
Billionbrains Garage Ventures Ltd.
Capital Markets
0.65%
+87.9%
Steel Authority of India Ltd.
Ferrous Metals
0.65%
+1.1%
NMDC Ltd.
Minerals & Mining
0.65%
+1.1%
Lloyds Metals And Energy Ltd.
Minerals & Mining
0.64%
+6.3%
Biocon Ltd.
Pharmaceuticals & Biotechnology
0.64%
−1.3%
Havells India Ltd.
Consumer Durables
0.63%
+1.0%
Oracle Financial Services Software Ltd.
IT - Software
0.63%
+1.2%
MRF Ltd.
Auto Components
0.63%
+1.3%
Prestige Estates Projects Ltd.
Realty
0.62%
+1.1%
Tube Investments of India Ltd.
Auto Components
0.62%
+0.9%
Voltas Ltd.
Consumer Durables
0.60%
+1.1%
Oil India Ltd.
Oil
0.60%
+1.1%
Jindal Stainless Ltd.
Ferrous Metals
0.58%
+1.1%
Torrent Power Ltd.
Power
0.58%
+1.1%
Colgate Palmolive (India) Ltd.
Personal Products
0.57%
+1.2%
Page Industries Ltd.
Textiles & Apparels
0.57%
+1.1%
Waaree Energies Ltd.
Electrical Equipment
0.56%
+1.3%
L&T Finance Ltd.
Finance
0.56%
+1.2%
Dabur India Ltd.
Personal Products
0.55%
+1.0%
Supreme Industries Ltd.
Industrial Products
0.55%
+1.0%
Godrej Properties Ltd.
Realty
0.54%
+1.1%
Petronet LNG Ltd.
Gas
0.53%
+1.1%
Mahindra & Mahindra Financial Services Ltd.
Finance
0.53%
+1.1%
Coromandel International Ltd.
Fertilizers & Agrochemicals
0.52%
+1.1%
Kalyan Jewellers India Ltd.
Consumer Durables
0.52%
+1.1%
UNO Minda Ltd.
Auto Components
0.52%
+1.1%
JK Cement Ltd.
Cement & Cement Products
0.52%
+1.1%
JSW Infrastructure Ltd.
Transport Infrastructure
0.52%
+1.1%
Oberoi Realty Ltd.
Realty
0.51%
+1.1%
Meesho Ltd.
Retailing
0.51%
New
Blue Star Ltd.
Consumer Durables
0.49%
+1.0%
Tata Communications Ltd.
Telecom - Services
0.48%
+1.1%
Nippon Life India Asset Management Ltd.
Capital Markets
0.48%
+1.7%
Gujarat Fluorochemicals Ltd.
Chemicals & Petrochemicals
0.46%
+1.1%
Exide Industries Ltd.
Auto Components
0.46%
+1.1%
PI Industries Ltd.
Fertilizers & Agrochemicals
0.46%
+1.0%
Aster DM Quality Care Ltd.
Healthcare Services
0.46%
New
ICICI Prudential Asset Management Company Ltd.
Capital Markets
0.45%
+20.9%
ITC Hotels Ltd.
Leisure Services
0.45%
+1.1%
Hindustan Copper Ltd.
Non - Ferrous Metals
0.45%
New
Jubilant Foodworks Ltd.
Leisure Services
0.44%
+1.4%
LG Electronics India Ltd.
Consumer Durables
0.43%
+1.1%
ICICI Prudential Life Insurance Company Ltd.
Insurance
0.43%
+1.5%
SBI Cards & Payment Services Ltd.
Finance
0.42%
+1.3%
Balkrishna Industries Ltd.
Auto Components
0.42%
+1.1%
Astral Ltd.
Industrial Products
0.41%
+1.1%
Ajanta Pharma Ltd.
Pharmaceuticals & Biotechnology
0.41%
+9.4%
Adani Total Gas Ltd.
Gas
0.41%
+1.1%
Bank of Maharashtra
Banks
0.40%
+1.1%
Bank of India
Banks
0.39%
+0.7%
LIC Housing Finance Ltd.
Finance
0.39%
+1.1%
Motilal Oswal Financial Services Ltd.
Capital Markets
0.39%
+2.6%
Schaeffler India Ltd.
Auto Components
0.39%
+1.1%
Container Corporation of India Ltd.
Transport Services
0.38%
+1.1%
AIA Engineering Ltd.
Industrial Products
0.37%
+1.1%
Authum Investment & Infrastructure Ltd.
Finance
0.36%
+1.1%
Abbott India Ltd.
Pharmaceuticals & Biotechnology
0.35%
+1.1%
Indian Railway Catering & Tourism Corporation Ltd.
Leisure Services
0.34%
+1.1%
Dalmia Bharat Ltd.
Cement & Cement Products
0.33%
+1.1%
Linde India Ltd.
Chemicals & Petrochemicals
0.33%
+1.1%
HDB Financial Services Ltd.
Finance
0.33%
+1.1%
Thermax Ltd.
Electrical Equipment
0.32%
+1.1%
Berger Paints India Ltd.
Consumer Durables
0.32%
+1.1%
General Insurance Corporation of India
Insurance
0.32%
+1.1%
Premier Energies Ltd
Electrical Equipment
0.31%
+24.3%
Narayana Hrudayalaya Ltd.
Healthcare Services
0.31%
New
Patanjali Foods Ltd.
Agricultural Food & other Products
0.31%
+1.1%
Cochin Shipyard Ltd.
Industrial Manufacturing
0.31%
+15.5%
Global Health Ltd.
Healthcare Services
0.30%
+4.6%
K.P.R. Mill Ltd.
Textiles & Apparels
0.30%
+1.1%
Glaxosmithkline Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.28%
+1.1%
Rail Vikas Nigam Ltd.
Construction
0.28%
+1.1%
CRISIL Ltd.
Finance
0.27%
+1.0%
Bharti Hexacom Ltd.
Telecom - Services
0.26%
+1.1%
Bharat Dynamics Ltd.
Aerospace & Defense
0.25%
+1.1%
Anthem Biosciences Ltd.
Pharmaceuticals & Biotechnology
0.23%
+22.5%
NLC India Ltd.
Power
0.23%
+1.1%
Endurance Technologies Ltd.
Auto Components
0.23%
+1.1%
L&T Technology Services Ltd.
IT - Services
0.22%
+1.2%
Escorts Kubota Ltd.
Agricultural, Commercial & Construction Vehicles
0.22%
+1.1%
Indian Renewable Energy Development Agency Ltd.
Finance
0.22%
+1.1%
Bajaj Housing Finance Ltd.
Finance
0.22%
+1.1%
Housing and Urban Development Corporation Ltd.
Finance
0.21%
+1.1%
NTPC Green Energy Ltd.
Power
0.21%
+1.1%
United Breweries Ltd.
Beverages
0.21%
+1.1%
Tata Investment Corporation Ltd.
Finance
0.20%
+1.1%
Godfrey Phillips India Ltd.
Cigarettes & Tobacco Products
0.19%
+1.1%
Hexaware Technologies Ltd.
IT - Software
0.18%
+1.2%
Fertilisers And Chemicals Travancore Ltd.
Fertilizers & Agrochemicals
0.12%
New
Godrej Industries Ltd.
Diversified
0.11%
+1.1%
Indian Overseas Bank
Banks
0.11%
New
SBI Nifty Midcap 150 Index Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
BSE Ltd.
↓Sold out
−100%
was 3.14%
Multi Commodity Exchange of India Ltd.
↑Added
+1.1%
2.08%
The Federal Bank Ltd.
↑Added
+1.4%
1.93%
Laurus Labs Ltd.
↑Added
+1.2%
1.90%
One 97 Communications Ltd.
↑Added
+3.4%
1.78%
Hero MotoCorp Ltd.
↑Added
+1.1%
1.68%
Coforge Ltd.
↑Added
+1.1%
1.50%
The Indian Hotels Company Ltd.
↑New
New
1.58%
IndusInd Bank Ltd.
↑Added
+1.1%
1.46%
PB Fintech Ltd.
↑Added
+3.7%
0.93%
Bharat Heavy Electricals Ltd.
↑Added
+1.0%
1.49%
AU Small Finance Bank Ltd.
↑Added
+3.8%
1.45%
Dixon Technologies (India) Ltd.
↑Added
+1.4%
1.34%
Persistent Systems Ltd.
↑Added
+1.2%
1.42%
Suzlon Energy Ltd.
↑Added
+1.3%
1.18%
IDFC First Bank Ltd.
↑Added
+1.1%
1.33%
Bharat Forge Ltd.
↑Added
+5.4%
1.32%
GE Vernova T&D India Ltd.
↑Added
+1.1%
1.28%
Life Insurance Corporation of India
↑Added
+1.2%
1.24%
Lupin Ltd.
↑Added
+1.1%
1.22%
Lenskart Solutions Ltd.
↑Added
+121.0%
1.24%
Indus Towers Ltd.
↑Added
+1.0%
1.18%
Ashok Leyland Ltd.
↑Added
+1.1%
1.09%
Info Edge (India) Ltd.
↑Added
+2.3%
1.16%
Polycab India Ltd.
↓Sold out
−100%
was 1.18%
Aurobindo Pharma Ltd.
↑Added
+0.9%
1.14%
FSN E-Commerce Ventures Ltd.
↑Added
+1.3%
1.08%
Fortis Healthcare Ltd.
↑Added
+1.1%
0.99%
Marico Ltd.
↑Added
+1.2%
1.03%
Hitachi Energy India Ltd.
↓Sold out
−100%
was 1.00%
United Spirits Ltd.
↑New
New
0.99%
Max Financial Services Ltd.
↑Added
+1.1%
0.90%
APL Apollo Tubes Ltd.
↑Added
+1.1%
0.98%
ICICI Lombard General Insurance Company Ltd.
↑Added
+1.3%
0.95%
Swiggy Ltd.
↑Added
+7.0%
0.93%
Yes Bank Ltd.
↑Added
+1.1%
0.91%
REC Ltd.
↑New
New
0.92%
Vodafone Idea Ltd.
↓Sold out
−100%
was 0.92%
The Phoenix Mills Ltd.
↑Added
+1.1%
0.89%
SRF Ltd.
↑Added
+1.1%
0.89%
Glenmark Pharmaceuticals Ltd.
↑Added
+1.1%
0.87%
Radico Khaitan Ltd.
↑Added
+1.2%
0.84%
Hindustan Petroleum Corporation Ltd.
↑Added
+1.1%
0.83%
Lodha Developers Ltd.
↑New
New
0.83%
KEI Industries Ltd.
↑Added
+1.2%
0.68%
GMR Airports Ltd.
↓Reduced
−1.4%
0.81%
National Aluminium Company Ltd.
↑Added
+1.1%
0.75%
Apar Industries Ltd.
↑Added
+11.3%
0.80%
Aditya Birla Capital Ltd.
↑Added
+4.6%
0.80%
Alkem Laboratories Ltd.
↑Added
+4.2%
0.77%
JSW Energy Ltd.
↑Added
+1.1%
0.75%
Mphasis Ltd.
↑Added
+1.1%
0.70%
UPL Ltd.
↑Added
+1.1%
0.75%
Shree Cement Ltd.
↑New
New
0.74%
Indian Bank
↑Added
+1.2%
0.70%
Sundaram Finance Ltd.
↑Added
+1.1%
0.74%
Havells India Ltd.
↑Added
+1.0%
0.63%
Vishal Mega Mart Ltd.
↑Added
+1.8%
0.70%
360 ONE WAM Ltd.
↑Added
+2.5%
0.67%
NMDC Ltd.
↑Added
+1.1%
0.65%
Mankind Pharma Ltd.
↑Added
+1.2%
0.70%
Oracle Financial Services Software Ltd.
↑Added
+1.2%
0.63%
Tube Investments of India Ltd.
↑Added
+0.9%
0.62%
Biocon Ltd.
↓Reduced
−1.3%
0.64%
NHPC Ltd.
↑Added
+1.2%
0.68%
Steel Authority of India Ltd.
↑Added
+1.1%
0.65%
Piramal Finance Ltd.
↑New
New
0.66%
IPCA Laboratories Ltd.
↑Added
+1.1%
0.66%
Billionbrains Garage Ventures Ltd.
↑Added
+87.9%
0.65%
Voltas Ltd.
↑Added
+1.1%
0.60%
Lloyds Metals And Energy Ltd.
↑Added
+6.3%
0.64%
Godrej Properties Ltd.
↑Added
+1.1%
0.54%
L&T Finance Ltd.
↑Added
+1.2%
0.56%
Prestige Estates Projects Ltd.
↑Added
+1.1%
0.62%
MRF Ltd.
↑Added
+1.3%
0.63%
Oil India Ltd.
↑Added
+1.1%
0.60%
Jindal Stainless Ltd.
↑Added
+1.1%
0.58%
Colgate Palmolive (India) Ltd.
↑Added
+1.2%
0.57%
Waaree Energies Ltd.
↑Added
+1.3%
0.56%
Mahindra & Mahindra Financial Services Ltd.
↑Added
+1.1%
0.53%
Torrent Power Ltd.
↑Added
+1.1%
0.58%
Page Industries Ltd.
↑Added
+1.1%
0.57%
Dabur India Ltd.
↑Added
+1.0%
0.55%
Supreme Industries Ltd.
↑Added
+1.0%
0.55%
Kalyan Jewellers India Ltd.
↑Added
+1.1%
0.52%
UNO Minda Ltd.
↑Added
+1.1%
0.52%
Coromandel International Ltd.
↑Added
+1.1%
0.52%
Petronet LNG Ltd.
↑Added
+1.1%
0.53%
JK Cement Ltd.
↑Added
+1.1%
0.52%
JSW Infrastructure Ltd.
↑Added
+1.1%
0.52%
Oberoi Realty Ltd.
↑Added
+1.1%
0.51%
Meesho Ltd.
↑New
New
0.51%
Nippon Life India Asset Management Ltd.
↑Added
+1.7%
0.48%
Blue Star Ltd.
↑Added
+1.0%
0.49%
Tata Communications Ltd.
↑Added
+1.1%
0.48%
ICICI Prudential Life Insurance Company Ltd.
↑Added
+1.5%
0.43%
Exide Industries Ltd.
↑Added
+1.1%
0.46%
Gujarat Fluorochemicals Ltd.
↑Added
+1.1%
0.46%
PI Industries Ltd.
↑Added
+1.0%
0.46%
Aster DM Quality Care Ltd.
↑New
New
0.46%
SBI Cards & Payment Services Ltd.
↑Added
+1.3%
0.42%
ICICI Prudential Asset Management Company Ltd.
↑Added
+20.9%
0.45%
ITC Hotels Ltd.
↑Added
+1.1%
0.45%
Hindustan Copper Ltd.
↑New
New
0.45%
Jubilant Foodworks Ltd.
↑Added
+1.4%
0.44%
Astral Ltd.
↑Added
+1.1%
0.41%
LG Electronics India Ltd.
↑Added
+1.1%
0.43%
Balkrishna Industries Ltd.
↑Added
+1.1%
0.42%
Ajanta Pharma Ltd.
↑Added
+9.4%
0.41%
Container Corporation of India Ltd.
↑Added
+1.1%
0.38%
Adani Total Gas Ltd.
↑Added
+1.1%
0.41%
Bank of India
↑Added
+0.7%
0.39%
Bank of Maharashtra
↑Added
+1.1%
0.40%
LIC Housing Finance Ltd.
↑Added
+1.1%
0.39%
AIA Engineering Ltd.
↑Added
+1.1%
0.37%
Motilal Oswal Financial Services Ltd.
↑Added
+2.6%
0.39%
Schaeffler India Ltd.
↑Added
+1.1%
0.39%
Authum Investment & Infrastructure Ltd.
↑Added
+1.1%
0.36%
Dalmia Bharat Ltd.
↑Added
+1.1%
0.33%
Thermax Ltd.
↑Added
+1.1%
0.32%
Abbott India Ltd.
↑Added
+1.1%
0.35%
Indian Railway Catering & Tourism Corporation Ltd.
↑Added
+1.1%
0.34%
HDB Financial Services Ltd.
↑Added
+1.1%
0.33%
Berger Paints India Ltd.
↑Added
+1.1%
0.32%
Linde India Ltd.
↑Added
+1.1%
0.33%
General Insurance Corporation of India
↑Added
+1.1%
0.32%
Apollo Tyres Ltd.
↓Sold out
−100%
was 0.33%
Premier Energies Ltd
↑Added
+24.3%
0.31%
Narayana Hrudayalaya Ltd.
↑New
New
0.31%
Patanjali Foods Ltd.
↑Added
+1.1%
0.31%
Cochin Shipyard Ltd.
↑Added
+15.5%
0.31%
K.P.R. Mill Ltd.
↑Added
+1.1%
0.30%
Glaxosmithkline Pharmaceuticals Ltd.
↑Added
+1.1%
0.28%
Global Health Ltd.
↑Added
+4.6%
0.30%
Tata Elxsi Ltd.
↓Sold out
−100%
was 0.29%
CRISIL Ltd.
↑Added
+1.0%
0.27%
Rail Vikas Nigam Ltd.
↑Added
+1.1%
0.28%
Bharat Dynamics Ltd.
↑Added
+1.1%
0.25%
Bharti Hexacom Ltd.
↑Added
+1.1%
0.26%
AWL Agri Business Ltd.
↓Sold out
−100%
was 0.25%
Endurance Technologies Ltd.
↑Added
+1.1%
0.23%
L&T Technology Services Ltd.
↑Added
+1.2%
0.22%
Escorts Kubota Ltd.
↑Added
+1.1%
0.22%
Anthem Biosciences Ltd.
↑Added
+22.5%
0.23%
NLC India Ltd.
↑Added
+1.1%
0.23%
Indian Renewable Energy Development Agency Ltd.
↑Added
+1.1%
0.22%
Bajaj Housing Finance Ltd.
↑Added
+1.1%
0.22%
United Breweries Ltd.
↑Added
+1.1%
0.21%
KPIT Technologies Ltd.
↓Sold out
−100%
was 0.22%
3M India Ltd.
↓Sold out
−100%
was 0.22%
Housing and Urban Development Corporation Ltd.
↑Added
+1.1%
0.21%
NTPC Green Energy Ltd.
↑Added
+1.1%
0.21%
Godfrey Phillips India Ltd.
↑Added
+1.1%
0.19%
Tata Investment Corporation Ltd.
↑Added
+1.1%
0.20%
Hexaware Technologies Ltd.
↑Added
+1.2%
0.18%
ACC Ltd.
↓Sold out
−100%
was 0.18%
Honeywell Automation India Ltd.
↓Sold out
−100%
was 0.18%
Fertilisers And Chemicals Travancore Ltd.
↑New
New
0.12%
Godrej Industries Ltd.
↑Added
+1.1%
0.11%
Indian Overseas Bank
↑New
New
0.11%
SJVN Ltd.
↓Sold out
−100%
was 0.11%
The New India Assurance Co. Ltd.
↓Sold out
−100%
was 0.11%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
SBI Nifty Midcap 150 Index Fund Overview
Fund facts from the scheme summary document
Expense ratio (Direct)
0.52%
Expense ratio (Regular)
0.94%
Category
Not available
Risk
Not available
Benchmark
Not available
Launch date
Not available
Minimum investment
Not available
Minimum additional investment
Not available
AUM
₹1,239.85 Cr (30-09-2026)
Lock in
Not available
Scheme code (Direct)
150673
ISIN (Direct)
INF200KA10P5
Scheme code (Regular)
150672
ISIN (Regular)
INF200KA17O3
NAV history
From 11-10-2022, 4.1 years
Exit load
Not available
Tax on SBI Nifty Midcap 150 Index Fund returns
How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹18.3624
30-10-2026
direct
IDCW
₹18.3618
30-10-2026
regular
Growth
₹17.9907
30-10-2026
regular
IDCW
₹17.991
30-10-2026
About SBI Nifty Midcap 150 Index Fund
SBI Nifty Midcap 150 Index Fund is a mutual fund from SBI Mutual Fund. At the end of September 2026 it held 150 securities.
Frequently Asked Questions for SBI Nifty Midcap 150 Index Fund
What is the current NAV of SBI Nifty Midcap 150 Index Fund?
The Direct plan NAV is ₹18.3624. The Regular plan NAV is ₹17.9907, as on 30-10-2026.
What are the returns of SBI Nifty Midcap 150 Index Fund?
The Direct plan returned −4.64% in 1 year, +13.36% a year over 3 years. The Regular plan returned −5.02% in 1 year, +12.82% a year over 3 years. These figures are as on 30-10-2026.
What is the expense ratio of SBI Nifty Midcap 150 Index Fund?
The Direct plan charges 0.52% a year. The Regular plan charges 0.94% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
What is the AUM of SBI Nifty Midcap 150 Index Fund?
SBI Nifty Midcap 150 Index Fund managed ₹1,239.85 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of SBI Nifty Midcap 150 Index Fund?
At the end of September 2026 the largest holdings were MCX (2.08%), FEDERALBNK (1.93%), LAURUSLABS (1.90%), PAYTM (1.78%), HEROMOTOCO (1.68%). The fund held 150 securities in all.
What did SBI Nifty Midcap 150 Index Fund buy and sell in September 2026?
It bought 12 new stocks: REC Ltd, The Indian Hotels Company Ltd, Shree Cement Ltd, Meesho Ltd, Fertilisers And Chemicals Travancore Ltd. It sold out of 13: SJVN Ltd, ACC Ltd, KPIT Technologies Ltd, Hitachi Energy India Ltd, BSE Ltd. It added shares in 135. It reduced 2.
How do I invest in SBI Nifty Midcap 150 Index Fund?
Through SBI Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.
How has SBI Nifty Midcap 150 Index Fund performed against its benchmark?
Its benchmark is Nifty Midcap 150 TRI. The Direct plan returned +13.36% a year over 3 years. The benchmark returned +13.82% a year over 3 years.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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