SBI Mutual Fundimage

SBI Nifty Midcap 150 Index Fund

Solution OrientedIndex Funds/ETFsIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (29 Sep 25)

17.98

AUM (in Cr)

₹ 882.74

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Nifty Midcap 150 Index Fund
-0.75
-3.56
9.66
-6.58
Index Funds/ETFs
1.75
-1.14
8.19
21.08
52.24
48.85

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment 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, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Expense Ratio
% 0.82
Benchmark
0% Nifty Midcap Total Return
AUM
₹ 882.74
Inception Date
21 Sep 2022
Turnover Ratio
% 22.00
Exit Load
For exit on or before 30 days from the date of allotment: 0.25%. For exit after 30 daysfrom the date of allotment: Nil.
Asset Class
Solution Oriented
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