Sbi Nifty Midcap 150 Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹17.38(R) +0.95% ₹17.6(D) +0.96%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 29.33% -% -% -% -%
LumpSum (D) 30.08% -% -% -% -%
SIP (R) -2.81% -% -% -% -%
SIP (D) -2.2% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Index Fund
Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 2
Nippon India Nifty Smallcap 250 Index Fund 3
Nippon India Nifty 50 Value 20 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Dsp Nifty Next 50 Index Fund 6
Nippon India Nifty Midcap 150 Index Fund 7
Kotak Nifty Next 50 Index Fund 8
motilal oswal nifty next 50 index fund 9
Icici Prudential Nifty Next 50 Index Fund 10

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 17.38
0.1600
0.9500%
SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 17.38
0.1600
0.9500%
SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 17.59
0.1700
0.9600%
SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth 17.6
0.1700
0.9600%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The SBI NIFTY MIDCAP 150 INDEX FUND has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 1Y Return %
    3. Below Average: SBI NIFTY MIDCAP 150 INDEX FUND has three return parameters that are below average in the category, which are listed below:
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For SBI NIFTY MIDCAP 150 INDEX FUND, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: SBI NIFTY MIDCAP 150 INDEX FUND does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: SBI NIFTY MIDCAP 150 INDEX FUND does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: SBI NIFTY MIDCAP 150 INDEX FUND does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For SBI NIFTY MIDCAP 150 INDEX FUND, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.48
-4.65
-8.56 | 1.96 87 | 145 Average
3M Return % -5.26
-3.98
-14.58 | 6.08 97 | 144 Average
6M Return % 4.20
4.44
-5.05 | 26.10 72 | 138 Average
1Y Return % 29.33
24.74
7.35 | 44.92 40 | 122 Good
1Y SIP Return % -2.81
-8.15
-38.78 | 10.23 37 | 120 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.43 -4.61 -8.51 | 1.99 89 | 147
3M Return % -5.12 -3.87 -14.42 | 6.22 99 | 146
6M Return % 4.50 4.72 -4.84 | 26.52 68 | 140
1Y Return % 30.08 25.33 7.50 | 45.38 41 | 123
1Y SIP Return % -2.20 -7.67 -38.48 | 10.82 37 | 121
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.95 ₹ 10,095.00 0.96 ₹ 10,096.00
1W -1.46 ₹ 9,854.00 -1.45 ₹ 9,855.00
1M -5.48 ₹ 9,452.00 -5.43 ₹ 9,457.00
3M -5.26 ₹ 9,474.00 -5.12 ₹ 9,488.00
6M 4.20 ₹ 10,420.00 4.50 ₹ 10,450.00
1Y 29.33 ₹ 12,933.00 30.08 ₹ 13,008.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -2.81 ₹ 11,816.00 -2.20 ₹ 11,855.83
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Sbi Nifty Midcap 150 Index Fund NAV Regular Growth Sbi Nifty Midcap 150 Index Fund NAV Direct Growth
19-11-2024 17.3772 17.5955
18-11-2024 17.213 17.429
14-11-2024 17.2457 17.4609
13-11-2024 17.1629 17.3768
12-11-2024 17.6345 17.8539
11-11-2024 17.7961 18.0173
08-11-2024 17.9432 18.1653
07-11-2024 18.1792 18.4039
06-11-2024 18.2682 18.4938
05-11-2024 17.8935 18.1141
04-11-2024 17.8129 18.0323
31-10-2024 17.9061 18.1254
30-10-2024 17.9407 18.1601
29-10-2024 17.8979 18.1164
28-10-2024 17.7511 17.9675
25-10-2024 17.6394 17.8536
24-10-2024 17.9562 18.1739
23-10-2024 18.0017 18.2197
22-10-2024 17.9116 18.1281
21-10-2024 18.3844 18.6064

Fund Launch Date: 03/Oct/2022
Fund Category: Index Fund
Investment Objective: To provide returns that closely correspond to the total returns of the securities as represented by the underlying index
Fund Description: An open-ended scheme tracking Nifty Midcap 150 Index
Fund Benchmark: Nifty Midcap 150 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.