SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth

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NAV: ₹ 19.2513 ↑ 0.26%
[as on 25 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth 4.37% 0.26% -0.91% 1.19% 3.3% 6.95% 22.98%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.08% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.08%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
BSE Ltd.BSE (INE118H01025)Capital Markets2.68%100443-
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles1.91%31925-
Suzlon Energy Ltd.SUZLON (INE040H01021)Electrical Equipment1.91%2983077-
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables1.68%10083-
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software1.68%26393-
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)1.60%82938-
Coforge Ltd.COFORGE (INE591G01025)IT - Software1.58%82214-
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products1.56%33237-
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks1.54%604528-
HDFC Asset Management Co. Ltd.HDFCAMC (INE127D01025)Capital Markets1.45%24999-
IDFC First Bank Ltd.IDFCFIRSTB (INE092T01019)Banks1.43%1626461-
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services1.41%128160-
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks1.39%161981-
AU Small Finance Bank Ltd.AUBANK (INE949L01017)Banks1.31%138405-
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services1.27%325055-
One 97 Communications Ltd.PAYTM (INE982J01020)Financial Technology (Fintech)1.27%90353-
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.26%59498-
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products1.21%236190-
Yes Bank Ltd.YESBANK (INE528G01035)Banks1.19%4843295-
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals1.13%35701-
UPL Ltd.UPL (INE628A01036)Fertilizers & Agrochemicals1.09%139831-
Max Financial Services Ltd.MFSL (INE180A01020)Insurance1.08%64810-
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.07%703664-
Polycab India Ltd.POLYCAB (INE455K01017)Industrial Products1.03%12361-
Marico Ltd.MARICO (INE196A01026)Agricultural Food & other Products1.01%130165-
GE Vernova T&D India Ltd.GVT&D (INE200A01026)Electrical Equipment1.00%30492-
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components0.94%65574-
Swiggy Ltd.SWIGGY (INE00H001014)Retailing0.92%208957-
Godrej Properties Ltd.GODREJPROP (INE484J01027)Realty0.91%36950-
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment0.90%316042-
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance0.90%26374-
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing0.90%335643-
GMR Airports Ltd.GMRAIRPORT (INE776C01039)Transport Infrastructure0.89%877525-
APL Apollo Tubes Ltd.APLAPOLLO (INE702C01027)Industrial Products0.86%44605-
Waaree Energies Ltd.WAAREEENER (INE377N01017)Electrical Equipment0.86%23310-
Tube Investments of India Ltd.TIINDIA (INE974X01010)Auto Components0.86%26258-
MRF Ltd.MRF (INE883A01011)Auto Components0.85%500-
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.84%68781-
Sundaram Finance Ltd.SUNDARMFIN (INE660A01013)Finance0.84%16930-
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables0.84%55995-
Mphasis Ltd.MPHASIS (INE356A01018)IT - Software0.83%28002-
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty0.83%45887-
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.82%13848-
Indian BankINDIANB (INE562A01011)Banks0.80%86912-
Vishal Mega Mart Ltd.VMM (INE01EA01019)Retailing0.80%515412-
Colgate Palmolive (India) Ltd.COLPAL (INE259A01022)Personal Products0.78%32392-
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty0.78%41489-
PI Industries Ltd.PIIND (INE603J01030)Fertilizers & Agrochemicals0.77%19924-
Dabur India Ltd.DABUR (INE016A01026)Personal Products0.76%145014-
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.76%475212-
Glenmark Pharmaceuticals Ltd.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.76%37035-
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.71%27809-
NHPC Ltd.NHPC (INE848E01016)Power0.71%778074-
SBI Cards & Payment Services Ltd.SBICARD (INE018E01016)Finance0.70%73716-
NMDC Ltd.NMDC (INE584A01023)Minerals & Mining0.69%850030-
JK Cement Ltd.JKCEMENT (INE823G01014)Cement & Cement Products0.69%10293-
Page Industries Ltd.PAGEIND (INE761H01022)Textiles & Apparels0.69%1552-
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables0.67%31912-
Coromandel International Ltd.COROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.67%29035-
Torrent Power Ltd.TORNTPOWER (INE813H01021)Power0.66%46795-
360 ONE WAM Ltd.360ONE (INE466L01038)Capital Markets0.66%56748-
KEI Industries Ltd.KEI (INE878B01027)Industrial Products0.66%15158-
Aditya Birla Capital Ltd.ABCAPITAL (INE674K01013)Finance0.66%187988-
Supreme Industries Ltd.SUPREMEIND (INE195A01028)Industrial Products0.65%15878-
Jindal Stainless Ltd.JSL (INE220G01021)Ferrous Metals0.64%78986-
Vodafone Idea Ltd.IDEA (INE669E01016)Telecom - Services0.64%6790221-
Oil India Ltd.OIL (INE274J01014)Oil0.63%134137-
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services0.62%96298-
ICICI Prudential Life Insurance Company Ltd.ICICIPRULI (INE726G01019)Insurance0.61%96473-
Hitachi Energy India Ltd.POWERINDIA (INE07Y701011)Electrical Equipment0.60%3126-
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.59%147719-
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components0.59%44164-
L&T Finance Ltd.LTF (INE498L01015)Finance0.58%200512-
Tata Communications Ltd.TATACOMM (INE151A01013)Telecom - Services0.58%28886-
Indian Railway Catering & Tourism Corporation Ltd.IRCTC (INE335Y01020)Leisure Services0.57%74187-
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components0.56%110233-
Petronet LNG Ltd.PETRONET (INE347G01014)Gas0.56%184332-
National Aluminium Company Ltd.NATIONALUM (INE139A01034)Non - Ferrous Metals0.56%220544-
Oberoi Realty Ltd.OBEROIRLTY (INE093I01010)Realty0.56%28948-
Mahindra & Mahindra Financial Services Ltd.M&MFIN (INE774D01024)Finance0.55%162681-
Patanjali Foods Ltd.PATANJALI (INE619A01035)Agricultural Food & other Products0.54%83639-
Oracle Financial Services Software Ltd.OFSS (INE881D01027)IT - Software0.54%5837-
ITC Hotels Ltd.ITCHOTELS (INE379A01028)Leisure Services0.54%229142-
Steel Authority of India Ltd.SAIL (INE114A01011)Ferrous Metals0.52%355539-
Kalyan Jewellers India Ltd.KALYANKJIL (INE303R01014)Consumer Durables0.52%94607-
KPIT Technologies Ltd.KPITTECH (INE04I401011)IT - Software0.51%40245-
Tata Elxsi Ltd.TATAELXSI (INE670A01012)IT - Software0.50%8526-
Container Corporation of India Ltd.CONCOR (INE111A01025)Transport Services0.50%84746-
Rail Vikas Nigam Ltd.RVNL (INE415G01027)Construction0.49%139606-
Balkrishna Industries Ltd.BALKRISIND (INE787D01026)Auto Components0.48%19690-
Astral Ltd.ASTRAL (INE006I01046)Industrial Products0.47%30276-
IPCA Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.47%34183-
Adani Total Gas Ltd.ATGL (INE399L01023)Gas0.46%68223-
Exide Industries Ltd.EXIDEIND (INE302A01020)Auto Components0.46%111933-
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance0.46%73952-
Lloyds Metals And Energy Ltd.LLOYDSME (INE281B01032)Minerals & Mining0.45%32232-
Bank of IndiaBANKINDIA (INE084A01016)Banks0.45%298856-
Dalmia Bharat Ltd.DALBHARAT (INE00R701025)Cement & Cement Products0.44%19591-
Apollo Tyres Ltd.APOLLOTYRE (INE438A01022)Auto Components0.43%79621-
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components0.43%9897-
Nippon Life India Asset Management Ltd.NAM-INDIA (INE298J01013)Capital Markets0.41%43445-
Berger Paints India Ltd.BERGEPAINT (INE463A01038)Consumer Durables0.41%70040-
Gujarat Fluorochemicals Ltd.FLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.41%10047-
Cochin Shipyard Ltd.COCHINSHIP (INE704P01025)Industrial Manufacturing0.40%20816-
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.40%1283-
Motilal Oswal Financial Services Ltd.MOTILALOFS (INE338I01027)Capital Markets0.40%37967-
Indraprastha Gas Ltd.IGL (INE203G01027)Gas0.39%172514-
Apar Industries Ltd.APARINDS (INE372A01015)Electrical Equipment0.39%4153-
Bharat Dynamics Ltd.BDL (INE171Z01026)Aerospace & Defense0.37%22666-
Bharti Hexacom Ltd.BHARTIHEXA (INE343G01021)Telecom - Services0.37%18497-
United Breweries Ltd.UBL (INE686F01025)Beverages0.34%17760-
Linde India Ltd.LINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.34%5176-
Procter & Gamble Hygiene and Health Care Ltd.PGHH (INE179A01014)Personal Products0.33%2327-
AIA Engineering Ltd.AIAENG (INE212H01026)Industrial Products0.33%9548-
Escorts Kubota Ltd.ESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.33%8166-
Godfrey Phillips India Ltd.GODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products0.33%10012-
Premier Energies LtdPREMIERENE (INE0BS701011)Electrical Equipment0.33%28098-
Thermax Ltd.THERMAX (INE152A01029)Electrical Equipment0.33%9527-
Syngene International Ltd.SYNGENE (INE398R01022)Healthcare Services0.33%46647-
Indian Renewable Energy Development Agency Ltd.IREDA (INE202E01016)Finance0.32%195661-
CRISIL Ltd.CRISIL (INE007A01025)Finance0.32%5995-
K.P.R. Mill Ltd.KPRMILL (INE930H01031)Textiles & Apparels0.32%27358-
Housing and Urban Development Corporation Ltd.HUDCO (INE031A01017)Finance0.32%123421-
Tata Technologies Ltd.TATATECH (INE142M01025)IT - Services0.31%42202-
Deepak Nitrite Ltd.DEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.31%16892-
ACC Ltd.ACC (INE012A01025)Cement & Cement Products0.31%15408-
General Insurance Corporation of IndiaGICRE (INE481Y01014)Insurance0.31%76050-
L&T Technology Services Ltd.LTTS (INE010V01017)IT - Services0.30%6771-
Global Health Ltd.MEDANTA (INE474Q01031)Healthcare Services0.29%20755-
Glaxosmithkline Pharmaceuticals Ltd.GLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.29%10184-
Tata Investment Corporation Ltd.TATAINVEST (INE672A01026)Finance0.28%31971-
Ajanta Pharma Ltd.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.28%10356-
Endurance Technologies Ltd.ENDURANCE (INE913H01037)Auto Components0.27%8670-
NTPC Green Energy Ltd.NTPCGREEN (INE0ONG01011)Power0.25%228455-
JSW Infrastructure Ltd.JSWINFRA (INE880J01026)Transport Infrastructure0.25%79234-
Bank of MaharashtraMAHABANK (INE457A01014)Banks0.25%386930-
Hexaware Technologies Ltd.HEXT (INE093A01041)IT - Software0.24%32636-
AWL Agri Business Ltd.AWL (INE699H01024)Agricultural Food & other Products0.24%81100-
IRB Infrastructure Developers Ltd.IRB (INE821I01022)Construction0.24%487882-
NLC India Ltd.NLCINDIA (INE589A01014)Power0.23%80233-
3M India Ltd.3MINDIA (INE470A01017)Diversified0.22%697-
Honeywell Automation India Ltd.HONAUT (INE671A01010)Industrial Manufacturing0.21%543-
Gujarat Gas Ltd.GUJGASLTD (INE844O01030)Gas0.19%42408-
SJVN Ltd.SJVN (INE002L01015)Power0.17%175912-
IDBI Bank Ltd.IDBI (INE008A01015)Banks0.15%137860-
Fertilisers And Chemicals Travancore Ltd.FACT (INE188A01015)Fertilizers & Agrochemicals0.15%15321-
Godrej Industries Ltd.GODREJIND (INE233A01035)Diversified0.13%10897-
The New India Assurance Co. Ltd.NIACL (INE470Y01017)Insurance0.12%59187-
Indian Overseas BankIOB (INE565A01014)Banks0.11%256059-
UCO BankUCOBANK (INE691A01018)Banks0.10%279824-

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
25 November, 202519.2513
24 November, 202519.2019
21 November, 202519.2648
20 November, 202519.4854
19 November, 202519.4920
18 November, 202519.4288
17 November, 202519.5489
14 November, 202519.4177
13 November, 202519.4084
12 November, 202519.4708
11 November, 202519.3233
10 November, 202519.2384
7 November, 202519.1509
6 November, 202519.0602
4 November, 202519.2422
3 November, 202519.3122
31 October, 202519.1612
30 October, 202519.2550
29 October, 202519.2865
28 October, 202519.1759
27 October, 202519.1774
24 October, 202519.0258
23 October, 202519.0684
20 October, 202519.0558
17 October, 202518.9326
16 October, 202519.0356
15 October, 202518.9457
14 October, 202518.7714
13 October, 202518.9028
10 October, 202518.9009

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth?
    The latest NAV of SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth is 19.2513 as on 25 November, 2025.
  • What are YTD (year to date) returns of SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth?
    The YTD (year to date) returns of SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth are 4.37% as on 25 November, 2025.
  • What are 1 year returns of SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth?
    The 1 year returns of SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth are 6.95% as on 25 November, 2025.
  • What are 3 year CAGR returns of SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth are 22.98% as on 25 November, 2025.