SBI Nifty Midcap 150 Index Fund

Q: What are the returns of this mutual fund scheme?

The SBI Nifty Midcap 150 Index Fund is a 3 yrs 4 m old fund and has delivered average annual returns of 19.48% since inception. SBI Nifty Midcap 150 Index Fund Returns 1-Year 3-Year Since Inception 8.26% 22.21% 19.48%

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹18.1523-1.13% 1 day change	19.48% p.a.	App exclusive #NA View Ranked Funds	₹974 Cr

Historical NAV & returns

NAV: ₹18.1523 as on Feb 02, 2026

This fund Category average

SBI Nifty Midcap 150 Index Fund overview

AUM (Fund size)	₹974 Cr
Exit load	0.25% Exit load of 0.25%, if redeemed within 30 days!
Lock-in Period	Nil
Age	3 yrs 4 m since Sep 21, 2022
Benchmark	NIFTY Midcap 150 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Expense ratio	0.81% as on Feb 02, 2026
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

SBI Nifty Midcap 150 Index Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	-5.82%	-7.77%
3 Months	-4.45%	-7.15%
6 Months	-0.55%	-3.44%
1 Year	8.26%	5.14%
2 Years	8.65%	7.46%
3 Years	22.21%	21.05%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 7.79%

Mid Cap 86.13%

Small Cap 6.25%

Other Cap 0%

Top holdings

BSE Ltd.2.79%

Hero Motocorp Ltd.1.95%

Persistent Systems Ltd.1.77%

The Federal Bank Ltd.1.71%

Top sectors

Financial 19.91%

Services 11.67%

Capital Goods 10.880000000000003%

Automobile 8.47%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 0.19%

Other Holdings

Others 0.19%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
SBI Nifty Midcap 150 Index Fund	-5.82%	-0.55%	8.26%	22.21%	N.A.	N.A.
Motilal Oswal Nifty Midcap 150 Index Fund	-5.82%	-0.62%	8.17%	22.26%	19.96%	13.69%
HDFC NIFTY Midcap 150 Index Fund	-5.82%	-0.6%	8.18%	21.32%	12.3%	5.97%
Axis Nifty Midcap 50 Index Fund	-5.38%	1.93%	11.06%	23.52%	14.31%	6.92%
Nippon India Nifty Midcap 150 Index Fund	-5.8%	-0.52%	8.21%	22.27%	19.04%	9.11%

Fund name	Std. deviation	Beta	Sharpe	Sortino
SBI Nifty Midcap 150 Index Fund	15.77	0.99	0.98	1.35
Motilal Oswal Nifty Midcap 150 Index Fund	15.79	0.99	0.98	1.36
HDFC NIFTY Midcap 150 Index Fund	N.A.	N.A.	N.A.	N.A.
Axis Nifty Midcap 50 Index Fund	16.63	1.02	1.0	1.41
Nippon India Nifty Midcap 150 Index Fund	15.77	0.99	0.98	1.36

Fund name	ETM Rank	AUM	Fund age	Expense ratio
SBI Nifty Midcap 150 Index Fund	N.A.	974 Cr	3 yrs 4 m	0.81%
Motilal Oswal Nifty Midcap 150 Index Fund	N.A.	3,023 Cr	6 yrs 5 m	1.01%
HDFC NIFTY Midcap 150 Index Fund	N.A.	490 Cr	2 yrs 9 m	0.77%
Axis Nifty Midcap 50 Index Fund	N.A.	584 Cr	3 yrs 10 m	1.02%
Nippon India Nifty Midcap 150 Index Fund	N.A.	2,153 Cr	4 yrs 11 m	0.8%

View all Mid Cap Index funds

Key risk & return ratios Compared to other funds in the category

Alpha	0.03 vs. 3.26 Underperformed at beating benchmark
Sharpe	0.98 vs. 3.57 Poor risk-adjusted returns
Beta	0.99 vs. 0.5 More sensitive to market's ups & downs
Standard deviation	15.77 vs. 7.39 More volatile performance

Compare SBI Nifty Midcap 150 Index Fund in detail with

About this fund

About SBI Nifty Midcap 150 Index Fund

SBI Nifty Midcap 150 Index Fund is a Mid Cap Index mutual fund scheme from Sbi Mutual Fund. This fund has been in existence for 3 yrs 4 m, having been launched on 21/09/2022. SBI Nifty Midcap 150 Index Fund has ₹974 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of SBI Nifty Midcap 150 Index Fund as of 02/02/2026 is ₹18.15. The fund has an expense ratio of 0.81%, which is higher than what most other Mid Cap Index funds charge.

SBI Nifty Midcap 150 Index Fund returns of last 1-year are 6.74%. Since launch, it has delivered 19.56% average annual returns.
SBI Nifty Midcap 150 Index Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund has the majority of its money invested in Financial, Services, Capital Goods, Automobile, Healthcare sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category.
The fund's top 5 holdings are in BSE Ltd., Hero Motocorp Ltd., Persistent Systems Ltd., The Federal Bank Ltd., Suzlon Energy Ltd..

...

Fund AUM	974 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Harsh Sethi

Mr. Sethi is a B. Com (Hons.), CA, CS Prior to joining SBI Mutual Fund, he has worked with J. P. Mangal & Co. as Senior Assistant. Harsh Sethi is the Equity Dealer since February 2017.

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.

SBI Mutual Fund details

No. of schemes	72 view all schemes
Total AUM	12,63,745 Cr as on Dec 31, 2025
Address	9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai, 400051
Phone	022-61793000 / 1800-425-5425

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Fund name	ETM Rank	AUM	1Y	5Y
SBI PSU Fund	N.A.	5,817 Cr	19.87%	28.21%
SBI Contra Fund	N.A.	49,967 Cr	6.55%	21.15%
SBI Infrastructure Fund	N.A.	4,727 Cr	0.85%	20.47%
SBI ELSS Tax Saver Fund	N.A.	32,609 Cr	7.03%	19.07%
SBI Midcap Fund	N.A.	23,315 Cr	0.15%	17.86%
SBI Large & Midcap Fund	N.A.	37,443 Cr	11.94%	17.63%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of SBI Nifty Midcap 150 Index Fund?

The current Net Asset Value (NAV) of the SBI Nifty Midcap 150 Index Fund plan is approximately ₹18.1523 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The SBI Nifty Midcap 150 Index Fund is a 3 yrs 4 m old fund and has delivered average annual returns of 19.48% since inception.

SBI Nifty Midcap 150 Index Fund Returns

1-Year	3-Year	Since Inception
8.26%	22.21%	19.48%

How much does this mutual fund charge as expense ratio?

The SBI Nifty Midcap 150 Index Fund has an expense ratio of 0.81%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The SBI Nifty Midcap 150 Index Fund currently has assets under management (AUM) or fund size valued at approximately 974 Cr as on Dec 31, 2025.

What are the top stock holdings of SBI Nifty Midcap 150 Index Fund?

The SBI Nifty Midcap 150 Index Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
BSE Ltd.	2.79%
Hero Motocorp Ltd.	1.95%
Persistent Systems Ltd.	1.77%
The Federal Bank Ltd.	1.71%
Suzlon Energy Ltd.	1.66%
PB Fintech Ltd.	1.62%
Cummins India Ltd.	1.56%
Indusind Bank Ltd.	1.48%
IDFC First Bank Ltd.	1.47%
AU Small Finance Bank Ltd.	1.46%

What are the top sectors SBI Nifty Midcap 150 Index Fund has invested in?

The SBI Nifty Midcap 150 Index Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	19.91%
Services	11.67%
Capital Goods	10.880000000000003%
Automobile	8.47%
Healthcare	8.34%
Energy	6.209999999999999%
Technology	6.12%
Consumer Staples	4.93%
Chemicals	4.890000000000001%
Construction	4.609999999999999%

What is risk level of SBI Nifty Midcap 150 Index Fund?

This is a Mid Cap Index fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in SBI Nifty Midcap 150 Index Fund?

Redeeming your investments in the SBI Nifty Midcap 150 Index Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Mid Cap Index

#NA

Return Outperformance: This fund has generated highest return amongst Mid Cap Index funds in the last 3 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 0.25%, if redeemed within 30 days