Sbi Nifty Midcap 150 Index Fund Idcw Payout Direct Plan

16.29
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 Ratio
    UM_URBAN_MONEY

    46.21
  • P/B Ratio
    UM_URBAN_MONEY

    8.68
  • Alpha
    UM_URBAN_MONEY

    0.00
  • Beta
    UM_URBAN_MONEY

    1.00
  • Sharpe
    UM_URBAN_MONEY

    0.22
  • Sortino
    UM_URBAN_MONEY

    0.32

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.41%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

267.14 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

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 %)

16,029.71 (60.30%)-- (--)-- (--)10,789.43 (7.89%)13,132.65 (31.33%)
48,089.13 (60.30%)-- (--)-- (--)32,368.29 (7.89%)39,397.95 (31.33%)
80,148.55 (60.30%)-- (--)-- (--)53,947.15 (7.89%)65,663.25 (31.33%)
1,28,237.68 (60.30%)-- (--)-- (--)86,315.44 (7.89%)1,05,061.2 (31.33%)
1,60,297.1 (60.30%)-- (--)-- (--)1,07,894.3 (7.89%)1,31,326.5 (31.33%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

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%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Groww Nifty Total Market Index Fund - Regular Plan - GrowthGroww Nifty Total Market Index Fund - Regular Plan - Growth

EQUITY

Very High

23.77%

Sundaram Nifty 100 Equal Weight Fund - GrowthSundaram Nifty 100 Equal Weight Fund - Growth

EQUITY

Very High

21.98%

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - GrowthEdelweiss 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 - GrowthDSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

EQUITY

Very High

17.13%

ICICI Prudential Nifty 50 Index Fund - CumulativeICICI Prudential Nifty 50 Index Fund - Cumulative

EQUITY

Very High

14.44%

Navi Nifty 50 Index Fund - Regular Plan - GrowthNavi Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

12.13%

HDFC Index Fund - NIFTY 50 Plan - GrowthHDFC Index Fund - NIFTY 50 Plan - Growth

EQUITY

Very High

12.12%

Tata NIFTY 50 Index Fund - Regular Plan - GrowthTata NIFTY 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

12.00%

Axis Nifty 100 Index Fund - Regular Plan - GrowthAxis Nifty 100 Index Fund - Regular Plan - Growth

EQUITY

Very High

11.98%

Motilal Oswal Nifty Bank Index Fund - Regular Plan - GrowthMotilal Oswal Nifty Bank Index Fund - Regular Plan - Growth

EQUITY

Very High

1.92%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

LIC MF Nifty Next 50 Index Fund - GrowthLIC MF Nifty Next 50 Index Fund - Growth

EQUITY

Very High

44.50%

Kotak Nifty Next 50 Index Fund - Regular Plan - GrowthKotak Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

43.40%

Sundaram Nifty 100 Equal Weight Fund - GrowthSundaram Nifty 100 Equal Weight Fund - Growth

EQUITY

Very High

41.85%

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - GrowthEdelweiss 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 - GrowthDSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

EQUITY

Very High

35.46%

Navi Nifty 50 Index Fund - Regular Plan - GrowthNavi Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

24.96%

Tata NIFTY 50 Index Fund - Regular Plan - GrowthTata NIFTY 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

24.62%

Bandhan Nifty 50 Index Fund - Regular Plan - GrowthBandhan Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

23.74%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

23.52%

Motilal Oswal Nifty Bank Index Fund - Regular Plan - GrowthMotilal Oswal Nifty Bank Index Fund - Regular Plan - Growth

EQUITY

Very High

12.85%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP Nifty 50 Equal Weight Index Fund - Regular Plan - GrowthDSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

EQUITY

Very High

21.91%

IDBI Nifty 50 Index Fund - GrowthIDBI Nifty 50 Index Fund - Growth

EQUITY

Very High

20.90%

Sundaram Nifty 100 Equal Weight Fund - GrowthSundaram Nifty 100 Equal Weight Fund - Growth

EQUITY

Very High

19.51%

HSBC Nifty Next 50 Index Fund - Regular Plan - GrowthHSBC Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

19.02%

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - GrowthEdelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.42%

Nippon India Index Fund - Nifty 50 Plan - GrowthNippon India Index Fund - Nifty 50 Plan - Growth

EQUITY

Very High

15.23%

Tata NIFTY 50 Index Fund - Regular Plan - GrowthTata NIFTY 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

14.89%

Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - GrowthAditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

14.86%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

14.35%

Motilal Oswal Nifty Bank Index Fund - Regular Plan - GrowthMotilal Oswal Nifty Bank Index Fund - Regular Plan - Growth

EQUITY

Very High

9.88%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Sundaram Nifty 100 Equal Weight Fund - GrowthSundaram Nifty 100 Equal Weight Fund - Growth

EQUITY

Very High

17.06%

UTI Nifty 50 Index Fund - Regular Plan - IDCWUTI Nifty 50 Index Fund - Regular Plan - IDCW

EQUITY

Very High

15.72%

Bandhan Nifty 50 Index Fund - Regular Plan - GrowthBandhan Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.57%

LIC MF Nifty Next 50 Index Fund - GrowthLIC MF Nifty Next 50 Index Fund - Growth

EQUITY

Very High

15.49%

Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - GrowthAditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.41%

Tata NIFTY 50 Index Fund - Regular Plan - GrowthTata NIFTY 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.41%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.31%

Franklin India NSE Nifty 50 Index Fund - GrowthFranklin India NSE Nifty 50 Index Fund - Growth

EQUITY

Very High

15.11%

Nippon India Index Fund - Nifty 50 Plan - GrowthNippon India Index Fund - Nifty 50 Plan - Growth

EQUITY

Very High

14.86%

IDBI Nifty 50 Index Fund - GrowthIDBI Nifty 50 Index Fund - Growth

EQUITY

Very High

11.74%

Fund Managers

HS

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.

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