₹ 445.99 Cr
1.01%
NIFTY Midcap 150 TRI
INF200KA18O1
5000.0
1000.0
500
Harsh Sethi
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 57.7 | - | - |
NIFTY MIDCAP 150 TRI | 59.33 | 27.46 | 27.93 |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
Max Healthcare Institute Ltd. | 1.88 |
Suzlon Energy Ltd. | 1.72 |
Cummins India Ltd. | 1.64 |
The Indian Hotels Company Ltd. | 1.64 |
CG Power and Industrial Solutions Ltd. | 1.4 |
Yes Bank Ltd. | 1.37 |
Bharat Forge Ltd. | 1.35 |
PB Fintech Ltd. | 1.33 |
HDFC Asset Management Company Ltd. | 1.32 |
Bharat Heavy Electricals Ltd. | 1.31 |
Sector | Holdings (%) |
---|---|
Financial | 14.51 |
Capital Goods | 14.01 |
Healthcare | 10.72 |
Services | 9.21 |
Automobile | 8.72 |
Construction | 6.23 |
Chemicals | 6.09 |
Metals & Mining | 5.95 |
Energy | 5.86 |
Technology | 5.49 |