- Home
- Mutual Funds
- AMC
- Sbi Mutual Fund
- Sbi Nifty Midcap 150 Index Fund Idcw Payout Direct Plan
Sbi Nifty Midcap 150 Index Fund Idcw Payout Direct Plan
NAV (Apr 26,2024)
Introducing the SBI Nifty Midcap 150 Index Fund - IDCW Payout - Direct Plan. With an expense ratio of 0.41, this fund provides exposure to the Nifty Midcap 150 Index. It has a PE ratio of 45.36 and a PB ratio of 8.10. The scheme's AUM is INR 267.14 crore and the minimum investment required is INR 5000. This fund has no lock-in period and was established on October 3, 2022. Invest in the SBI Nifty Midcap 150 Index Fund for potential returns.
Sbi Nifty Midcap 150 Index Fund Idcw Payout Direct Plan Latest Trend
- 1M
- 2M
- 3M
Sbi Nifty Midcap 150 Index Fund Idcw Payout Direct Plan Latest Trend
Risk Ratios
- P/E Ratio46.21
- P/B Ratio8.68
- Alpha0.00
- Beta1.00
- Sharpe0.22
- Sortino0.32
Fund Overview
0.41%
0%
No Lock-in
₹ 267.14 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 28, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 16,029.71 (60.30%) | ₹ -- (--) | ₹ -- (--) | ₹ 10,789.43 (7.89%) | ₹ 13,132.65 (31.33%) |
₹ 30,000 | ₹ 48,089.13 (60.30%) | ₹ -- (--) | ₹ -- (--) | ₹ 32,368.29 (7.89%) | ₹ 39,397.95 (31.33%) |
₹ 50,000 | ₹ 80,148.55 (60.30%) | ₹ -- (--) | ₹ -- (--) | ₹ 53,947.15 (7.89%) | ₹ 65,663.25 (31.33%) |
₹ 80,000 | ₹ 1,28,237.68 (60.30%) | ₹ -- (--) | ₹ -- (--) | ₹ 86,315.44 (7.89%) | ₹ 1,05,061.2 (31.33%) |
₹ 1,00,000 | ₹ 1,60,297.1 (60.30%) | ₹ -- (--) | ₹ -- (--) | ₹ 1,07,894.3 (7.89%) | ₹ 1,31,326.5 (31.33%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Power Finance Corporation Ltd2.13%
- REC Ltd1.96%
- Max Healthcare Institute Ltd1.95%
- Adani Power Ltd1.94%
- The Indian Hotels Company Ltd1.48%
- Coforge Ltd1.47%
- Persistent Systems Ltd1.46%
- AU Small Finance Bank Ltd1.46%
- Yes Bank Ltd1.44%
- Tube Investments of India Ltd1.42%
- The Federal Bank Ltd1.34%
- IDFC First Bank Ltd1.30%
- HDFC Asset Management Co Ltd1.23%
- Lupin Ltd1.23%
- Bharat Forge Ltd1.22%
- Tata Elxsi Ltd1.17%
- Aurobindo Pharma Ltd1.17%
- Supreme Industries Ltd1.13%
- CG Power and Industrial Solutions Ltd1.12%
- APL Apollo Tubes Ltd1.05%
- Cummins India Ltd1.02%
- Sona Blw Precision Forgings Ltd1.02%
- MRF Ltd1.01%
- Alkem Laboratories Ltd1.00%
- Ashok Leyland Ltd1.00%
- Polycab India Ltd0.98%
- Hindustan Petroleum Corporation Ltd0.98%
- Zee Entertainment Enterprises Ltd0.97%
- Bharat Heavy Electricals Ltd0.96%
- Macrotech Developers Ltd0.95%
- KPIT Technologies Ltd0.94%
- Dixon Technologies India Ltd0.94%
- NMDC Ltd0.92%
- FSN E Commerce Ventures Ltd0.92%
- Sundaram Finance Ltd0.91%
- Page Industries Ltd0.91%
- Container Corporation of India Ltd0.91%
- Max Financial Services Ltd0.90%
- Godrej Properties Ltd0.88%
- Mphasis Ltd0.87%
- Astral Ltd0.87%
- Voltas Ltd0.86%
- Fortis Healthcare Ltd0.84%
- Jubilant Foodworks Ltd0.83%
- PB Fintech Ltd0.83%
- The Phoenix Mills Ltd0.80%
- Tata Communications Ltd0.79%
- Balkrishna Industries Ltd0.78%
- Union Bank of India0.78%
- GMR Airports Infrastructure Ltd0.77%
- Crompton Greaves Consumer Electricals Ltd0.76%
- Jindal Stainless Ltd0.76%
- TREPS0.76%
- Bandhan Bank Ltd0.70%
- Indian Railway Finance Corporation Ltd0.70%
- Dalmia Bharat Ltd0.69%
- Steel Authority of India Ltd0.69%
- ACC Ltd0.69%
- NHPC Ltd0.67%
- JSW Energy Ltd0.67%
- Tata Chemicals Ltd0.66%
- Deepak Nitrite Ltd0.65%
- Laurus Labs Ltd0.65%
- Oberoi Realty Ltd0.64%
- Petronet LNG Ltd0.64%
- Prestige Estates Projects Ltd0.64%
- One Communications Ltd0.64%
- Solar Industries India Ltd0.63%
- Mahindra & Mahindra Financial Services Ltd0.63%
- LIC Housing Finance Ltd0.62%
- JK Cement Ltd0.61%
- Torrent Power Ltd0.60%
- Apollo Tyres Ltd0.58%
- IPCA Laboratories Ltd0.57%
- Patanjali Foods Ltd0.57%
- Indian Bank0.57%
- Coromandel International Ltd0.57%
- Indraprastha Gas Ltd0.56%
- Gujarat Fluorochemicals Ltd0.56%
- AIA Engineering Ltd0.56%
- L&T Technology Services Ltd0.55%
- Delhivery Ltd0.55%
- Bank of India0.53%
- L&T Finance Holdings Ltd0.52%
- Sundram Fasteners Ltd0.51%
- Navin Fluorine International Ltd0.51%
- Oil India Ltd0.51%
- Gland Pharma Ltd0.51%
- United Breweries Ltd0.51%
- The Ramco Cements Ltd0.50%
- Schaeffler India Ltd0.50%
- Aarti Industries Ltd0.50%
- Indus Towers Ltd0.49%
- Syngene International Ltd0.49%
- Vodafone Idea Ltd0.48%
- Poonawalla Fincorp Ltd0.48%
- Carborundum Universal Ltd0.47%
- UNO Minda Ltd0.47%
- Abbott India Ltd0.47%
- Linde India Ltd0.46%
- Thermax Ltd0.45%
- Aditya Birla Capital Ltd0.45%
- Atul Ltd0.44%
- Biocon Ltd0.43%
- Piramal Enterprises Ltd0.43%
- Emami Ltd0.43%
- Grindwell Norton Ltd0.42%
- Kajaria Ceramics Ltd0.41%
- SKF India Ltd0.41%
- Bata India Ltd0.41%
- M India Ltd0.40%
- CRISIL Ltd0.40%
- Motherson Sumi Wiring India Ltd0.40%
- Rail Vikas Nigam Ltd0.39%
- Timken India Ltd0.39%
- Escorts Kubota Ltd0.38%
- Oracle Financial Services Software Ltd0.38%
- Dr Lal Path labs Ltd0.36%
- Ajanta Pharma Ltd0.35%
- Honeywell Automation India Ltd0.31%
- Hindustan Zinc Ltd0.31%
- Gujarat Gas Ltd0.30%
- Mankind Pharma Ltd0.30%
- Bharat Dynamics Ltd0.30%
- Glaxosmithkline Pharmaceuticals Ltd0.30%
- Vedant Fashions Ltd0.30%
- ZF Commercial Vehicle Control Systems India Ltd0.29%
- General Insurance Corporation of India0.29%
- Devyani International Ltd0.29%
- Aditya Birla Fashion and Retail Ltd0.29%
- K P R Mill Ltd0.28%
- Star Health & Allied Insurance Co Ltd0.28%
- Bayer Cropscience Ltd0.27%
- Mazagon Dock Shipbuilders Ltd0.26%
- Endurance Technologies Ltd0.26%
- Kansai Nerolac Paints Ltd0.26%
- Relaxo Footwears Ltd0.25%
- Pfizer Ltd0.25%
- Sun TV Network Ltd0.23%
- ICICI Securities Ltd0.22%
- The Fertilisers And Chemicals Travancore Ltd0.20%
- The New India Assurance Co Ltd0.20%
- Sumitomo Chemical India Ltd0.19%
- Rajesh Exports Ltd0.19%
- Godrej Industries Ltd0.18%
- Vinati Organics Ltd0.17%
- Bank of Maharashtra0.17%
- Trident Ltd0.17%
- Blue Dart Express Ltd0.17%
- Whirlpool of India Ltd0.17%
- Metro Brands Ltd0.15%
- Net Receivable Payable-0.56%
- IT - Software6.85%
- Bank - Private6.25%
- Finance Term Lending4.79%
- Chemicals4.30%
- Finance - NBFC3.41%
- Tyres & Allied2.37%
- Bank - Public2.05%
- Auto Ancillary2.04%
- Plastic Products2.00%
- Textile1.48%
- Fintech1.46%
- Cycles1.42%
- Bearings1.30%
- Forgings1.22%
- Electric Equipment1.12%
- Consumer Food1.12%
- Diesel Engines1.02%
- Cable0.98%
- Refineries0.98%
- Mining & Minerals0.92%
- e-Commerce0.92%
- Logistics0.91%
- Finance - Others0.90%
- Abrasives0.89%
- Air Conditioners0.86%
- Retailing0.84%
- Fertilizers0.77%
- Insurance0.77%
- Courier Services0.72%
- Finance - Housing0.62%
- Edible Oil0.57%
- Castings/Forgings0.56%
- Fasteners0.51%
- Oil Exploration0.51%
- Miscellaneous0.49%
- Business Support0.49%
- Diversified0.40%
- Ratings0.40%
- Automobiles-Tractors0.38%
- Metal - Non Ferrous0.31%
- Defence0.30%
- Ship Building0.26%
- Paints0.26%
- Footwear0.25%
- Diamond & Jewellery0.19%
- Textile - Spinning0.17%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Groww Nifty Total Market Index Fund - Regular Plan - Growth | EQUITY | Very High | 23.77% |
Sundaram Nifty 100 Equal Weight Fund - Growth | EQUITY | Very High | 21.98% |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth | EQUITY | Very High | 17.95% |
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | EQUITY | Very High | 17.13% |
ICICI Prudential Nifty 50 Index Fund - Cumulative | EQUITY | Very High | 14.44% |
Navi Nifty 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 12.13% |
HDFC Index Fund - NIFTY 50 Plan - Growth | EQUITY | Very High | 12.12% |
Tata NIFTY 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 12.00% |
Axis Nifty 100 Index Fund - Regular Plan - Growth | EQUITY | Very High | 11.98% |
Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth | EQUITY | Very High | 1.92% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
LIC MF Nifty Next 50 Index Fund - Growth | EQUITY | Very High | 44.50% |
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 43.40% |
Sundaram Nifty 100 Equal Weight Fund - Growth | EQUITY | Very High | 41.85% |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth | EQUITY | Very High | 36.73% |
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | EQUITY | Very High | 35.46% |
Navi Nifty 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 24.96% |
Tata NIFTY 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 24.62% |
Bandhan Nifty 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 23.74% |
Taurus Nifty 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 23.52% |
Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth | EQUITY | Very High | 12.85% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | EQUITY | Very High | 21.91% |
IDBI Nifty 50 Index Fund - Growth | EQUITY | Very High | 20.90% |
Sundaram Nifty 100 Equal Weight Fund - Growth | EQUITY | Very High | 19.51% |
HSBC Nifty Next 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 19.02% |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth | EQUITY | Very High | 15.42% |
Nippon India Index Fund - Nifty 50 Plan - Growth | EQUITY | Very High | 15.23% |
Tata NIFTY 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 14.89% |
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 14.86% |
Taurus Nifty 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 14.35% |
Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth | EQUITY | Very High | 9.88% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Sundaram Nifty 100 Equal Weight Fund - Growth | EQUITY | Very High | 17.06% |
UTI Nifty 50 Index Fund - Regular Plan - IDCW | EQUITY | Very High | 15.72% |
Bandhan Nifty 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 15.57% |
LIC MF Nifty Next 50 Index Fund - Growth | EQUITY | Very High | 15.49% |
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 15.41% |
Tata NIFTY 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 15.41% |
Taurus Nifty 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 15.31% |
Franklin India NSE Nifty 50 Index Fund - Growth | EQUITY | Very High | 15.11% |
Nippon India Index Fund - Nifty 50 Plan - Growth | EQUITY | Very High | 14.86% |
IDBI Nifty 50 Index Fund - Growth | EQUITY | Very High | 11.74% |
Fund Managers
Mr. Harsh SethiFund Manager
Harsh Sethi is the Equity Dealer since February 2017. Harsh joined SBIFMPL in May 2007 as Product Manager and was responsible for product development and management. Prior to joining SBIFMPL, he was working with J. P. Mangal & Co. as Senior Assistant from March 2005 to March 2007 handling Audit & Taxation.
Get your latest Credit Score, FREE
Compare with similar Funds
SBI Nifty Midcap 150 Index Fund - IDCW Payout - Direct Plan
SBI Nifty Midcap 150 Index Fund - IDCW Payout - Direct Plan
SBI Nifty Midcap 150 Index Fund - IDCW Payout - Direct Plan
SBI Nifty Midcap 150 Index Fund - IDCW Payout - Direct Plan
SBI Nifty Midcap 150 Index Fund - IDCW Payout - Direct Plan
SBI Nifty Midcap 150 Index Fund - IDCW Payout - Direct Plan
SBI Nifty Midcap 150 Index Fund - IDCW Payout - Direct Plan
SBI Nifty Midcap 150 Index Fund - IDCW Payout - Direct Plan
SBI Nifty Midcap 150 Index Fund - IDCW Payout - Direct Plan
SBI Nifty Midcap 150 Index Fund - IDCW Payout - Direct Plan
Most Popular on Urban Money
Scheme Other Funds
Most Trusted AMC
- Baroda BNP Paribas Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Canara Robeco Mutual Fund
- L&T Mutual Fund
- DSP Mutual Fund
- Quant Mutual Fund
- Franklin Templeton Mutual Fund
- HDFC Mutual Fund
- HSBC Mutual Fund
- ICICI Prudential Mutual Fund
- JM Financial Mutual Fund
- Kotak Mahindra Mutual Fund
- LIC Mutual Fund
- Invesco Mutual Fund
- Quantum Mutual Fund
- Nippon India Mutual Fund
- Bandhan Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- UTI Mutual Fund
- Mirae Asset Mutual Fund
- Bank of India Mutual Fund
- Edelweiss Mutual Fund
- Axis Mutual Fund
- Navi Mutual Fund
- Motilal Oswal Mutual Fund
- IDBI Mutual Fund
- PGIM India Mutual Fund
- Union Mutual Fund
- 360 ONE Mutual Fund
- Groww Mutual Fund
- PPFAS Mutual Fund
- IL&FS Mutual Fund (IDF)
- Shriram Mutual Fund
- IIFCL Mutual Fund
- Mahindra Manulife Mutual Fund
- WhiteOak Capital Mutual Fund
- ITI Mutual Fund
- Trust Mutual Fund
- NJ Mutual Fund
- Samco Mutual Fund
- Bajaj Finserv Mutual Fund
- Helios Mutual Fund
- Zerodha Mutual Fund
- Old Bridge Mutual Fund
Mutual Funds Calculator
Best Equity Mutual Funds
- Axis Small Cap Fund - Growth - Direct Plan
- HDFC Small Cap Fund - Growth - Direct Plan
- Nippon India Small Cap Fund - Growth - Direct Plan
- UTI Mid Cap Fund - Growth - Direct Plan
- ICICI Prudential Infrastructure Fund - Growth - Direct Plan
- Tata Small Cap Fund - Growth - Direct Plan
- Canara Robeco Infrastructure Fund - Growth - Direct Plan
- DSP Small Cap Fund - Growth - Direct Plan
- Mirae Asset Healthcare Fund - Growth - Direct Plan
- Sundaram Small Cap Fund - Growth - Direct Plan (Adjusted)
- Franklin Build India Fund - Growth - Direct Plan
- L&T India Large Cap Fund - Growth - Direct Plan
- Motilal Oswal Midcap Fund - Growth - Direct Plan
Mutual Funds Guide
Get in-depth knowledge about all things related to Mutual Funds and your finances
International Mutual Funds
\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio
10 Best SIP Plans for Rs. 1000
The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best
How to Invest in SIP
Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actua
Best Investment Plan for 1 Year
For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro
How to stop a Mutual Fund SIP?
Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertai
Withdrawing from Mutual Funds
When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your
Flexi Cap Fund
Are you tired of the same old mutual funds that limit your investment options and returns? Do you want to explore the full potential of the stock market and invest in the best companies across all sizes and sectors? If y
STCG Tax on Mutual Fund
As an investor in mutual funds, you may be aware of the various benefits they offer, such as diversification, professional management, and liquidity. But do you also know about the tax implications of your mutual fund in
Conservative Hybrid Funds
A conservative hybrid fund is known as a low-risk investment option. The name gives you a fair idea of a conservative hybrid fund’s associated risk, offering a unique combination of safety, stability, and potential
Fund of Funds (FOFs)
Are you looking for a way to diversify your investments and access a variety of funds with different strategies and asset classes? If yes, then you might want to consider Fund of Funds (FOFs) as an option. FOFs are mutua
Expense Ratios: Calculations, Components, and Investment Impact
The expense ratio is one of the most critical yet often overlooked aspects of investing in mutual funds and ETFs. Whether you’re a seasoned investor or just starting to dip your toes into finance, understanding thi
Total Expense Ratio (TER)
The Total Expense Ratio (TER) is a significant indicator of the expenses associated with overseeing and running an investment fund, like a mutual fund or Exchange-Traded Fund (ETF). Calculated as a percentage of the fund
Indexation in Mutual Funds
‘Indexation’ is a pivotal term for investors during decision-making. It is also considered vital to reduce tax liabilities associated with investments, especially in debt mutual funds. Although calculating In
Yield to Maturity
Yield to Maturity (YTM) stands out as a pivotal concept among investors. It’s a term that often bounces around in financial discussions, yet its understanding remains elusive to many. Whether you’re a novice
What is Arbitrage Fund
Arbitrage funds are a type of investment strategy. I.e., the funds generate income by simultaneously buying and selling securities in various markets for different prices. As exploiting the price differences between the