SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
Category: Index Fund
Launch Date: 05-10-2022
AUM:
₹ 400.29 Cr
Expense Ratio
1.01%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF200KA17O3
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Harsh Sethi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 52.65 | - | - |
| NIFTY MIDCAP 150 TRI | 54.26 | 27.7 | 26.57 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
16.057
Last change
0.15 (0.9261%)
Fund Size (AUM)
₹ 400.29 Cr
Performance
34.16% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme is seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Fund Manager
Harsh Sethi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Max Healthcare Institute Ltd. | 2.17 |
| The Indian Hotels Company Ltd. | 1.75 |
| Yes Bank Ltd. | 1.61 |
| Cummins India Ltd. | 1.56 |
| Suzlon Energy Ltd. | 1.54 |
| Lupin Ltd. | 1.39 |
| Tube Investments Of India Ltd. | 1.39 |
| HDFC Asset Management Company Ltd. | 1.37 |
| PB Fintech Ltd. | 1.34 |
| BSE Ltd. | 1.32 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 15.44 |
| Capital Goods | 12.57 |
| Healthcare | 11.32 |
| Services | 9.59 |
| Automobile | 8.34 |
| Chemicals | 6.38 |
| Energy | 5.86 |
| Construction | 5.82 |
| Technology | 5.76 |
| Metals & Mining | 5.76 |