SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
Category: Index Fund
Launch Date: 03-10-2022
AUM:
1,211.74 Cr
Expense Ratio
0.88%
Benchmark
Nifty Midcap 150 TRI
ISIN
INF200KA18O1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Harsh Sethi,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | 11.31 | 17.9 | - |
| NIFTY MIDCAP 150 TRI | 12.12 | 18.97 | 18.36 |
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
20.026
Last change
-0.1 (-0.5028%)
Fund Size (AUM)
₹ 1,211.74 Cr
Performance
19.62% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 Manager
Mr. Harsh Sethi,
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BSE LIMITED EQ NEW FV RS. 2/- | 3.87 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 1.99 |
| Multi Commodity Exchange of India L | 1.77 |
| SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | 1.75 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 1.52 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 1.5 |
| INDUSIND BANK LIMITED EQ | 1.49 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 1.48 |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 1.44 |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | 1.44 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.3 |
| Capital Goods | 14.42 |
| Healthcare | 10.17 |
| Automobile and Auto Components | 6.67 |
| Consumer Services | 5.27 |
| Information Technology | 4.45 |
| Consumer Durables | 4.26 |
| Fast Moving Consumer Goods | 4.15 |
| Chemicals | 3.64 |
| Metals & Mining | 3.19 |