SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth

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NAV: ₹ 17.2313 ↓ -0.32%
[as on 2 April, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth and its peers as on 2 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth -11.39% -0.32% -2.93% -7.81% -12.21% 3.39% 20.58%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 43.7% 23.8% 5.43%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 4.1% -2.59% -1.56% -0.37% 3.87% 1.64% -0.46% -3.93% 1.78% -11.09%

Portfolio

Asset allocation

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

Equity

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

Debt

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

NAV history

SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
2 April, 202617.2313 -0.32%
1 April, 202617.2862 2.25%
31 March, 202616.9051 0%
30 March, 202616.9051 -2.61%
27 March, 202617.3588 -2.21%
25 March, 202617.7508 2.34%
24 March, 202617.3453 2.49%
23 March, 202616.9231 -3.86%
20 March, 202617.6030 0.59%
19 March, 202617.5006 -3.08%
18 March, 202618.0559 1.87%
17 March, 202617.7253 1.03%
16 March, 202617.5440 -0.37%
13 March, 202617.6091 -2.68%
12 March, 202618.0946 -0.23%
11 March, 202618.1369 -1.14%
10 March, 202618.3458 1.59%
9 March, 202618.0587 -2.04%
6 March, 202618.4351 -0.68%
5 March, 202618.5608 1.52%
4 March, 202618.2822 -2.19%
2 March, 202618.6918 -1.7%
28 February, 202619.0144 0%
27 February, 202619.0144 -1.09%
26 February, 202619.2230 0.58%
25 February, 202619.1117 0.63%
24 February, 202618.9912 -0.28%
23 February, 202619.0451 -0.16%
20 February, 202619.0765 0.49%
19 February, 202618.9832

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 17.2313 as on 2 April, 2026.
  • 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 -11.39% as on 2 April, 2026.
  • 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 3.39% as on 2 April, 2026.
  • 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 20.58% as on 2 April, 2026.