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SBI Nifty Midcap 150 Index Fund Direct growth
Equity • Index • Direct growth
CAGR
₹1,000 invested for 5 years
Fund Info
Equity
Index
Direct growth
Launched On
21 Sep 2022
2.1 years ago
Lock-in Period
No lock-in
NAV
as of 17 Oct 2024
₹18.86
-1.6604% (-0.30)
AUM
₹627 Cr
Expense ratio
0.41%
Benchmark
Nifty Midcap 150
Fund Plan
Tax info and exit load
Taxes
Units held less than 1Y
20%
Units held more than 1Y
12.5%
Exit Load
If units sold before 30D
0.25%
If units sold after 30D
0%
Distribution
Asset split
Equity100.14%
What's in this fund?
Sectors
Holdings
Industrials
Financial Services
Basic Materials
Consumer Cyclical
Healthcare
Fund House
SBI
Inc: 01 Jan 1991 • Total AUM: ₹7,10,622 Cr • Rank #1SBI Mutual Fund, started in 1987, has State Bank of India as its sponsors. The fund house is headed by Shamsher Singh as the CEO. As of 31 March 2024, it has an AUM of ₹9,64,182 Cr. It functions under the holding company AMUNDI Asset Management.
Fund Managers
Harsh Sethi
Experience: 3.98 yrs • Total AUM: 12,196 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
Other top rated funds
ICICI Prudential Nifty Next 50 Index
Equity • Index • Direct Growth3Y CAGR
18.90%
Expense ratio
0.31%
Tracking error
Fund size
UTI Nifty Next 50 Index Fund
Equity • Index • Direct Growth3Y CAGR
18.90%
Expense ratio
0.37%
Tracking error
Fund size
SBI Nifty Index Fund
Equity • Index • Direct Growth3Y CAGR
11.56%
Expense ratio
0.2%
Tracking error
Fund size
UTI Nifty 50 Index Fund
Equity • Index • Direct Growth3Y CAGR
11.56%
Expense ratio
0.18%
Tracking error
Fund size
ICICI Prudential Nifty 50 Index Fund
Equity • Index • Direct Growth3Y CAGR
11.53%
Expense ratio
0.17%
Tracking error
Fund size
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.