Sbi Nifty Midcap 150 Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-01-2025
NAV ₹17.43(R) +0.76% ₹17.66(D) +0.76%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 14.6% -% -% -% -%
LumpSum (D) 15.25% -% -% -% -%
SIP (R) -24.92% -% -% -% -%
SIP (D) -24.44% -% -% -% -%
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
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 1
Motilal Oswal Nifty Midcap 150 Index Fund 2
Nippon India Nifty Midcap 150 Index Fund 3
Motilal Oswal Nifty Smallcap 250 Index Fund 4
ICICI Prudential Nifty Smallcap 250 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Nippon India Nifty Smallcap 250 Index Fund 7
Edelweiss Nifty Large Mid Cap 250 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Nippon India Nifty 50 Value 20 Index Fund 10
Motilal Oswal S&P 500 Index Fund 11
Kotak Nifty Next 50 Index Fund 12

NAV Date: 20-01-2025

Scheme Name NAV Rupee Change Percent Change
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 17.43
0.1300
0.7600%
SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 17.43
0.1300
0.7600%
SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth 17.66
0.1300
0.7600%
SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 17.66
0.1300
0.7600%

Review Date: 20-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    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 three return parameters in the category, which are above average but below the top 25%, as shown below:
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    3. Below Average: SBI NIFTY MIDCAP 150 INDEX FUND has one return parameter that is below average in the category, which is listed below:
      • 1M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided 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 % -3.39
-2.42
-10.92 | 2.86 95 | 143 Average
3M Return % -5.19
-5.49
-15.37 | 5.33 46 | 143 Good
6M Return % -3.57
-3.83
-15.42 | 11.73 49 | 141 Good
1Y Return % 14.60
11.83
5.57 | 28.62 38 | 122 Good
1Y SIP Return % -24.92
-27.28
-38.16 | -13.96 34 | 120 Good
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.35 -2.38 -10.87 | 2.90 99 | 145
3M Return % -5.06 -5.38 -15.25 | 5.47 49 | 145
6M Return % -3.29 -3.61 -15.10 | 12.11 50 | 143
1Y Return % 15.25 12.35 6.06 | 29.29 38 | 123
1Y SIP Return % -24.44 -26.90 -37.69 | -13.33 35 | 121
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.76 ₹ 10,076.00 0.76 ₹ 10,076.00
1W 4.57 ₹ 10,457.00 4.58 ₹ 10,458.00
1M -3.39 ₹ 9,661.00 -3.35 ₹ 9,665.00
3M -5.19 ₹ 9,481.00 -5.06 ₹ 9,494.00
6M -3.57 ₹ 9,643.00 -3.29 ₹ 9,671.00
1Y 14.60 ₹ 11,460.00 15.25 ₹ 11,525.00
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 -24.92 ₹ 10,306.98 -24.44 ₹ 10,340.88
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
20-01-2025 17.4309 17.6645
17-01-2025 17.2992 17.5304
16-01-2025 17.2798 17.5105
15-01-2025 17.0943 17.3223
14-01-2025 17.0331 17.26
13-01-2025 16.6692 16.8911
10-01-2025 17.3503 17.5806
09-01-2025 17.7117 17.9466
08-01-2025 17.8542 18.0908
07-01-2025 18.0435 18.2824
06-01-2025 17.8888 18.1255
03-01-2025 18.3521 18.5942
02-01-2025 18.3987 18.6411
01-01-2025 18.205 18.4447
31-12-2024 18.1152 18.3534
30-12-2024 18.0881 18.3258
27-12-2024 18.058 18.2946
26-12-2024 18.0798 18.3165
24-12-2024 18.0669 18.3029
23-12-2024 18.0634 18.2992
20-12-2024 18.0428 18.2776

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.