SBI Mutual Fund

SBI NIFTY Midcap 150 Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund

Expense Ratio: 0.82
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty Midcap 150 TRI
Inception: 21-09-2022
Exit Load: Nil
Fund Size:₹974.37 Cr

Performance

1Y
Fund-0.83%
Cat. Avg.-1.42%
2Y
Fund-1.00%
Cat. Avg.-0.02%
3Y
Fund12.41%
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund16.50%
Cat. Avg.5.09%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1BSE Ltd.44.543.88%
2The Federal Bank Ltd.22.942.00%
3Multi Commodity Exchange of India Ltd.20.411.78%
4Suzlon Energy Ltd.20.201.76%
5Hero MotoCorp Ltd.17.551.53%
6GE Vernova T&D India Ltd.17.281.51%
7IndusInd Bank Ltd.17.171.50%
8Bharat Heavy Electricals Ltd.17.021.48%
9Laurus Labs Ltd.16.651.45%
10Lupin Ltd.16.571.44%

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SBI Mutual Fund
NAV / Fund Size₹34.08₹17,645.32 Cr
Short Duration FundModerate RiskDebt

3.86%

6.00%

6.66%

5.80%

6.59%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000059037-1.6%-3.3%
2Y07 Nov, 241.20 L.1.22 L.+1.9%+1.9%
3Y07 Nov, 231.80 L.1.92 L.+6.4%+4.3%
SI07 Nov, 222.40 L.2.93 L.+22.1%+10.3%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.99170-0.8%-0.8%
2Y16 Oct, 241 L.98016-2.0%-1.0%
3Y16 Oct, 231 L.1.42 L.+42.1%+12.4%
SI11 Oct, 221 L.1.85 L.+84.7%+16.5%

SIP Calculator

Visualize how small monthly investments grow over time.

₹
Years
%
%

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%
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%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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