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NAV as on May 8, 2026
Benchmark
Nifty Midcap 150 Total Return
Expense Ratio
0.80%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 885 Crores
Exit Load
0.25%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
SBI Nifty Midcap 150 Index Fund - Regular Plan Fund Details
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.
Fund House
Return Since Launch
20.45%
Launch Date
Sep 21, 2022
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
15.74 vs 13.98
Fund Vs Category Avg
Beta
1.00 vs 0.98
Fund Vs Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
31.00 vs 41.59
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.17 | Equity | ||
| 1.90 | Equity | ||
| 1.84 | Equity | ||
| 1.76 | Equity | ||
| 1.62 | Equity | ||
| 1.56 | Equity | ||
| 1.53 | Equity | ||
| 1.43 | Equity | ||
| 1.40 | Equity | ||
| 1.39 | Equity |
May 8, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 3.51 | 8.88 | 3.81 | 3.24 | 16.06 | 22.80 | NA | NA | 20.45 |
| Category Average (%) | 0.06 | 0.29 | 0.88 | 1.83 | 2.97 | 0.20 | NA | NA | 3.67 |
| Rank within Category | 266 | 202 | 303 | 283 | 211 | 104 | NA | NA | 274 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 83.89 | 24,433 | 0.74 | 0.74 | -5.93 | -5.16 | 0.41 | 10.69 | 11.18 | 12.91 | 8.48 | 0.32 | |
| 32.44 | 14,153 | 0.73 | 0.73 | -5.95 | -5.20 | 0.32 | 10.60 | 11.06 | 12.64 | 11.71 | 0.41 | |
| 109.68 | 11,217 | 0.73 | 0.73 | -5.97 | -5.24 | 0.24 | 10.50 | 10.96 | 12.61 | 11.41 | 0.40 | |
| 12.87 | 8,596 | 0.12 | 0.49 | 1.54 | 2.86 | 6.23 | 7.00 | NA | NA | 6.08 | 0.34 | |
| 12.98 | 8,090 | 0.13 | 0.53 | 1.54 | 2.84 | 6.20 | 7.03 | NA | NA | 5.81 | 0.36 | |
| 62.83 | 7,604 | 2.64 | 8.07 | 3.64 | 3.09 | 14.16 | 20.95 | 14.82 | 14.07 | 12.28 | 0.70 | |
| 12.92 | 6,825 | 0.16 | 0.44 | 1.48 | 2.94 | 6.19 | 7.31 | NA | NA | 6.25 | 0.35 | |
| 10.23 | 5,825 | 0.22 | 0.41 | -1.18 | 0.08 | -0.50 | -0.99 | 0.15 | NA | 0.44 | 0.46 | |
| 13.59 | 5,691 | 0.10 | 0.50 | 1.43 | 2.81 | 6.05 | 6.87 | 5.94 | NA | 6.19 | 0.43 | |
| 57.16 | 4,395 | 0.81 | -0.72 | -8.05 | -4.54 | 2.36 | 9.21 | 11.51 | 13.28 | 42.53 | 0.15 |
May 8, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,803 (+16.06%)
Fund Manager
Mr. Viral Chhadva holds CFA Charter Holder from CFA Institute, USA, Masters in Financial Management (MFM) from Jamnalal Bajaj Institute of Management Studies (JBIMS). Prior to joining SBIFML, he was previously associated with IIFL Securities Limited (June 2008 till December 2020) and ICICI Securities Limited (June 2006 till June 2008) wherein he primarily handled execution of trades into Direct Market Access, Exchange Traded Funds and Derivatives.
View MoreHere is the list of funds managed by Viral Chhadva
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Fund of Funds | 43.83 | 14,998 | 53.38 | 24.48 | |
| Others - Index Funds/ETFs | 109.68 | 11,217 | 0.24 | 10.96 | |
| Others - Fund of Funds | 26.59 | 3,623 | 159.52 | NA | |
| Others - Index Funds/ETFs | 19.34 | 1,711 | 14.21 | NA | |
| Others - Index Funds/ETFs | 18.64 | 1,306 | 14.46 | NA | |
| Others - Index Funds/ETFs | 12.07 | 952 | 9.49 | NA | |
| Others - Index Funds/ETFs | 19.45 | 885 | 16.06 | NA | |
| Others - Index Funds/ETFs | 9.53 | 702 | 5.96 | NA | |
| Others - Index Funds/ETFs | 12.60 | 286 | -3.17 | NA | |
| Others - Index Funds/ETFs | 10.09 | 276 | NA | NA |
May 8, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 65.47 | 76,292 | 0.53 | 3.60 | 0.62 | 0.54 | 7.39 | 14.02 | 12.01 | 9.69 | 6.38 | 1.39 | |
| 52.75 | 48,926 | 1.66 | 2.99 | -2.47 | -1.38 | 4.75 | 12.13 | 12.36 | 11.93 | 8.57 | 1.52 | |
| 65.39 | 43,754 | 1.27 | 2.61 | -3.90 | -3.15 | 2.88 | 16.52 | 18.87 | 13.92 | 7.25 | 1.53 | |
| 18.68 | 41,059 | 0.17 | 0.48 | 1.37 | 3.03 | 5.91 | 7.04 | 6.19 | 3.59 | 3.26 | 0.90 | |
| 70.88 | 39,739 | 0.44 | 7.77 | 3.17 | 5.31 | 16.52 | 18.61 | 15.09 | 12.99 | 9.50 | 1.56 | |
| 15.88 | 38,488 | 0.73 | 1.82 | -1.03 | 0.55 | 6.17 | 12.29 | NA | NA | 10.41 | 1.55 |
May 8, 2026
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