SBI NIFTY Midcap 150 Index Fund - Regular Plan - Growth

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    Equity · Index - Mid CapNAV₹18.218 Oct 2026AUM₹1,292 croreExpense ratio0.88%1Y+0.85%3Y+12.84%5YN/A

    Investment Objective

    The Investment Objective Of The Scheme Is To Provide Returns That Closely Correspond To The Totalreturns Of The Securities As Represented By The Underlying Index, Subject To Tracking Error. However,…

    Performance vs Benchmark

    FundNAV as of 8 Oct 2026

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    At a glance

    3 year return
    +12.84% a year

    If you had invested

    Period

    Loading NAV history.

    Portfolio

    As of 8 Oct 2026

    Asset class

    • Equity100.0%

    Market cap

    • Large Cap11.6%
    • Mid Cap84.2%
    • Small Cap4.2%

    Key figures

    P/E ratio
    48.5
    Fund size
    ₹1,292 crore
    Expense ratio
    0.88% a year

    How it compares

    Trailing Returns

    1M3M6MYTD1Y3Y5Y7Y10Y
    This fund-5.35%-4.66%+8.62%-1.97%+0.85%+12.84%N/AN/AN/A

    Calendar Year Returns vs Benchmark

    Comparison with NIFTY Midcap 150 Index

    More detail

    Monthly returns, rolling returns, risk measures and the full NAV history.

    About SBI NIFTY Midcap 150 Index Fund Regular Plan Growth

    SBI NIFTY Midcap 150 Index Fund Regular Plan Growth is an Index - Mid Cap equity fund from SBI Funds Management Private Limited, launched on 3 Oct 2022. Its benchmark is the NIFTY Midcap 150 Index. The expense ratio is 0.88% a year. It manages ₹1,292 crore. The NAV was ₹18.21 on 8 Oct 2026.

    See returns as a table

    Returns and volatility

    PeriodReturnVolatility a year
    Last 1 year+0.85%20.37%
    Last 3 years+12.84% a year18.34%

    Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 7 Oct 2026.

    Calendar year returns against the NIFTY Midcap 150 Index

    From 2017 to 2026, the fund returned more than the NIFTY Midcap 150 Index in 2 of 10 calendar years. The 2026 figure is year to date.

    Year201720182019202020212022202320242025
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    Wealth Home

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    Investing from the UAE. NRIs can generally invest once KYC is complete, paying from an NRE or NRO account. Some fund houses restrict residents of the US and Canada. India taxes equity fund gains at 20% on units held 12 months or less and 12.5% above ₹1.25 lakh a year after that, plus cess and any surcharge, deducted when an NRI redeems. The UAE has no personal income tax and the India UAE treaty may apply, so confirm your position with a tax adviser.

    Data from RuDo Wealth fund analytics, NAV as of 8 Oct 2026; benchmark as named by SBI Funds Management Private Limited. India: RuDo Wealth Investment Advisory, SEBI Registered Investment Adviser, registration INA000019503. UAE: RuDo Digital Wealth, FSRA Financial Services Permission 220155, Category 3C (Retail), ADGM. General information, not a recommendation to buy or sell this fund. Past performance does not indicate future returns.

    2026 YTD
    This fund+55.73%-12.62%+0.61%+25.56%+48.16%+2.81%+43.05%+23.17%+5.10%-1.97%
    Benchmark+55.73%-12.62%+0.62%+25.56%+48.16%+3.91%+44.61%+24.46%+5.98%+3.45%

    Compare every mid cap index fund on returns, volatility, worst fall and cost.

    Other index - mid cap funds

    • Motilal Oswal NIFTY Midcap 150 Index Fund
    • Nippon India NIFTY Midcap 150 Index Fund
    • ICICI Prudential NIFTY Midcap 150 Index Fund
    • SBI NIFTY Midcap 150 Index Fund
    • Axis NIFTY Midcap 50 Index Fund
    • HDFC NIFTY Midcap 150 Index Fund
    • Aditya Birla Sun Life NIFTY Midcap 150 Index Fund
    • Navi NIFTY Midcap 150 Index Fund

    All funds from SBI Funds Management