Sbi Nifty Midcap 150 Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹18.04(R) -2.42% ₹18.28(D) -2.41%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 28.3% -% -% -% -%
LumpSum (D) 29.04% -% -% -% -%
SIP (R) -32.9% -% -% -% -%
SIP (D) -32.46% -% -% -% -%
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
ICICI Prudential Nifty Smallcap 250 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Smallcap 250 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Nippon India Nifty 50 Value 20 Index Fund 7
Dsp Nifty Next 50 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Kotak Nifty Next 50 Index Fund 10
Icici Prudential Nifty Next 50 Index Fund 11

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 18.04
-0.4500
-2.4200%
SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 18.04
-0.4500
-2.4200%
SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth 18.28
-0.4500
-2.4100%
SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 18.28
-0.4500
-2.4100%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: One return parameter of the SBI NIFTY MIDCAP 150 INDEX FUND is in the top 25% in the category, as shown below:
      • 1M Return %
    2. Above Average Below the Top 25%: The SBI NIFTY MIDCAP 150 INDEX FUND has two return parameters in the category, which are above average but below the top 25%, as shown below:
      • 3M 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:
      • 6M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. 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 % 4.23
2.28
-2.55 | 9.59 28 | 145 Very Good
3M Return % -5.60
-6.03
-14.59 | 4.05 56 | 143 Good
6M Return % 1.14
1.16
-10.55 | 25.65 55 | 140 Good
1Y Return % 28.30
19.82
6.86 | 39.20 35 | 122 Good
1Y SIP Return % -32.90
-34.96
-40.33 | -22.25 20 | 77 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.28 2.32 -2.50 | 9.66 29 | 147
3M Return % -5.47 -5.93 -14.49 | 4.22 56 | 145
6M Return % 1.44 1.43 -10.29 | 26.07 56 | 142
1Y Return % 29.04 20.39 7.47 | 40.11 34 | 123
1Y SIP Return % -32.46 -35.21 -40.33 | -21.70 21 | 87
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -2.42 ₹ 9,758.00 -2.41 ₹ 9,759.00
1W -3.22 ₹ 9,678.00 -3.22 ₹ 9,678.00
1M 4.23 ₹ 10,423.00 4.28 ₹ 10,428.00
3M -5.60 ₹ 9,440.00 -5.47 ₹ 9,453.00
6M 1.14 ₹ 10,114.00 1.44 ₹ 10,144.00
1Y 28.30 ₹ 12,830.00 29.04 ₹ 12,904.00
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 -32.90 ₹ 9,733.19 -32.46 ₹ 9,765.24
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
20-12-2024 18.0428 18.2776
19-12-2024 18.4896 18.7299
18-12-2024 18.5344 18.7752
17-12-2024 18.6472 18.8892
16-12-2024 18.7718 19.0151
13-12-2024 18.644 18.885
12-12-2024 18.6632 18.9043
11-12-2024 18.7577 18.9997
10-12-2024 18.6978 18.9388
09-12-2024 18.6463 18.8864
06-12-2024 18.5764 18.8149
05-12-2024 18.5017 18.7391
04-12-2024 18.4231 18.6592
03-12-2024 18.2574 18.4911
02-12-2024 18.099 18.3303
29-11-2024 17.9294 18.1576
28-11-2024 17.8726 18.0998
27-11-2024 17.871 18.0979
26-11-2024 17.783 18.0085
25-11-2024 17.7752 18.0003
22-11-2024 17.5082 17.729
21-11-2024 17.31 17.528

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.