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SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth
₹18.3624NAV on 31 Oct 2026Expense ratio 0.47%
29 Oct 2025NAV low 16.91 · high 20.53-4.8%
In plain words
Over 3 years it returned +13.3% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -21.1%.
On 3-year return it ranks 28 of 149 funds in Equity Index.
A monthly SIP over 3 years ended ₹2,799 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -3.7% | +1.9% |
| 3 months | -8.5% | -5.1% |
| 6 months | -4.0% | -3.2% |
| 1 year | -4.6% | -10.2% |
| 3 years (yearly) | +13.3% | +7.4% |
| Since start (yearly) | +16.0% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,14,606 | -7.3% |
| 3 years | ₹3,60,000 | ₹3,80,070 | +3.4% |
Top holdings (30 Sept 2026)
Fund size ₹1,240 crore · 150 holdings · 99.1% in equity
| Company | Industry | Weight |
|---|---|---|
| Multi Commodity Exchange of India Ltd. | Capital Markets | 2.08% |
| The Federal Bank Ltd. | Banks | 1.93% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | 1.90% |
| One 97 Communications Ltd. | Financial Technology (Fintech) | 1.78% |
| Hero MotoCorp Ltd. | Automobiles | 1.68% |
| The Indian Hotels Company Ltd. | Leisure Services | 1.58% |
| Coforge Ltd. | IT - Software | 1.50% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | 1.49% |
| IndusInd Bank Ltd. | Banks | 1.46% |
| AU Small Finance Bank Ltd. | Banks | 1.45% |
| Persistent Systems Ltd. | IT - Software | 1.42% |
| Dixon Technologies (India) Ltd. | Consumer Durables | 1.34% |
| IDFC First Bank Ltd. | Banks | 1.33% |
| Bharat Forge Ltd. | Auto Components | 1.32% |
| GE Vernova T&D India Ltd. | Electrical Equipment | 1.28% |
Largest industries: Banks 7.8%, Pharmaceuticals & Biotechnology 7.3%, Retailing 5.1%, Electrical Equipment 4.8%, IT - Software 3.6%, Finance 3.1%.
Other plan of this fund: SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth