SBI Nifty Midcap 150 Index Fund Regular Growth
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- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)517.61
- CAGR 54.64%
- Exit Load0.25%
- Expense ratio1.01%
- CategoryIndex Funds
- Min Investment5000
- Min SIP500
- Launch Date2022-09-21
Asset Allocation
Holdings As On - 21 July 2024
- Name
- Value (Cr)
- Holding %
- Max Healthcare Institute
- 11.19
- 2.16%
- Suzlon Energy
- 9.03
- 1.74%
- Indian Hotels Company
- 8.74
- 1.69%
- Cummins India
- 8.68
- 1.68%
- Tube Investments Of India
- 7.30
- 1.41%
- CG Power & Industrial Solutions
- 7.28
- 1.41%
- Dixon Technologies (India)
- 7.27
- 1.40%
- Persistent Systems
- 7.16
- 1.38%
- Yes Bank
- 6.93
- 1.34%
- Bharat Forge
- 6.89
- 1.33%
Peer Comparison
Risk & Volitility
- Alpha 0.00%
- Beta 0.00
- Sharpe Ratio0.00
- Std Deviation 0.00%
- Tracking Error 0.00%
About Fund
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.
The SBI Nifty Midcap 150 Index Fund Regular Growth has an AUM of 517.61 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 1.01%. The minimum investment in SBI Nifty Midcap 150 Index Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The top holdings of the fund include Max Healthcare Institute, Suzlon Energy, Indian Hotels Company & Cummins India.
The major sectors where the fund is invested are Regional Banks, Software & Programming, Chemical Manufacturing & Construction Services.
Some of the similar funds are Motilal Oswal Nifty 50 Index Fund Regular Growth, Navi Nifty Bank Index Fund Regular Growth, SBI Nifty Midcap 150 Index Fund Regular Growth, Navi Nifty Next 50 Index Fund Regular Growth, ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth. SBI Nifty Midcap 150 Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
