Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth
SBI Mutual Fund · Managed by Viral Chhadva
93strong
Latest NAV
₹20.3696
as of 07 Aug 2026
AUM
—
Expense ratio
0.44%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
93/100strong
Rank #91 of 1325 in Index Fund · top 7%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.78%
3M
2.82%
6M
6.84%
1Y
10.80%
3Y CAGR
18.31%
5Y CAGR
—
Since incep.
20.26%
Fund details
- Fund manager
- Viral Chhadva
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 29%
- Volatility (3Y)
- 16.0%
- Rating (external)
- —
Investment objective
The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Mid cap100.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
BSE Ltd.
equity
3.87%
The Federal Bank Ltd.
equity
1.99%
Multi Commodity Exchange of India Ltd.
equity
1.77%
Suzlon Energy Ltd.
equity
1.75%
Hero MotoCorp Ltd.
equity
1.52%
GE Vernova T&D India Ltd.
equity
1.50%
IndusInd Bank Ltd.
equity
1.49%
Bharat Heavy Electricals Ltd.
equity
1.48%
Laurus Labs Ltd.
equity
1.44%
Lupin Ltd.
equity
1.44%
AU Small Finance Bank Ltd.
equity
1.44%
Bharat Forge Ltd.
equity
1.40%
PB Fintech Ltd.
equity
1.38%
Polycab India Ltd.
equity
1.30%
IDFC First Bank Ltd.
equity
1.29%
Indus Towers Ltd.
equity
1.24%
Fortis Healthcare Ltd.
equity
1.22%
Dixon Technologies (India) Ltd.
equity
1.21%
One 97 Communications Ltd.
equity
1.18%
Persistent Systems Ltd.
equity
1.15%
Ashok Leyland Ltd.
equity
1.10%
Hitachi Energy India Ltd.
equity
1.09%
Marico Ltd.
equity
1.08%
Aurobindo Pharma Ltd.
equity
1.07%
FSN E-Commerce Ventures Ltd.
equity
1.04%
Yes Bank Ltd.
equity
1.04%
ICICI Lombard General Insurance Company Ltd.
equity
1.04%
Max Financial Services Ltd.
equity
1.03%
Coforge Ltd.
equity
0.98%
GMR Airports Ltd.
equity
0.98%