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SBI Nifty Midcap 150 Index Fund - Direct (G)

Index Fund • OPEN
NAV as of May 19, 2026
₹19.46
1 day change
Returns since inception
20.26%
CAGR
AUM (Fund size)
₹1,042 Cr
NAV: ₹ 19.46
as on May 19, 2026
SBI Nifty Midcap 150 Index Fund - Direct (G)

SBI Nifty Midcap 150 Index Fund - Direct (G) Overview

AUM (Fund size) ₹ 1,042 Cr
Expense ratio 0.47 %
Exit load 0.25% - For exit on or before 30 days from the date of allotment. Nil - For exit after 30 days from the date of allotment.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Midcap 150 TRI
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 3 yrs 8 m since Sep 21, 2022
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Pharmaceuticals & Biotech
8.76%
Banks
8.35%
Capital Markets
6.87%
Electrical Equipments
6.61%
Finance
5.48%

Top Holdings

BSE 3.17%
Hero Motocorp 1.90%
Federal Bank 1.84%
Multi Comm. Exc. 1.76%
Lupin 1.62%
Indus Towers 1.56%
Persistent Syste 1.53%
IndusInd Bank 1.43%
PB Fintech. 1.40%
Suzlon Energy 1.39%

Peer Comparison

Fund Name 1Y 3Y 5Y
SBI Nifty Midcap 150 Index Fund - Direct (G) 8.95% 22.73% N/A

Scheme Information

SBI Nifty Midcap 150 Index Fund - Direct (G) was launched on 21/09/2022. The fund manages ₹1,042 Cr in assets. Its current expense ratio is 0.47%.

Fund Manager: Viral Chhadva

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FAQs on SBI Nifty Midcap 150 Index Fund - Direct (G)

The current expense ratio of SBI Nifty Midcap 150 Index Fund - Direct (G) is 0.47%.

The AUM of SBI Nifty Midcap 150 Index Fund - Direct (G) is ₹1,042 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, SBI Nifty Midcap 150 Index Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹19.46.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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