Attention Investors : Prevent Unauthorized Transactions in your Trading / demat account -->Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. Update your Mobile Number & e mail id with your Broker / Depository Participant. Receive alerts on your Registered Mobile for all Transactions / debit and other important transactions in your Trading / demat account directly from Exchanges & CDSL on the same day. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month......... Issued in the interest of investors. KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. SCORES - Filing compliant on SCORES – Easy & quick    a. Register on SCORES portal.    b. Mandatory details for filing complaints on SCORES : Name, PAN, Address, Mobile Number, Email ID.    c. Benefits : Effective communication . Speedy redressal of the grievances Website : https://scores.sebi.gov.in/ Head Office / ARN Desk Backoffice Employee Sub-Broker/Sale Manager Branch Client Quotes NAV Insurance NAV

mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 19 Oct 2025 | 16:10 IST SBI Nifty Midcap 150 Index Fund - Regular (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : SBI Mutual Fund Scheme Name : SBI Nifty Midcap 150 Index Fund - Regular (G) AMC : SBI Mutual Fund Type : OPEN Category : Equity - Index Launch Date : 21-Sep-22 Fund Manager : Harsh Sethi Net Assets:(Rs. cr) 905.27   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 17-Oct-25 NAV [Rs]: 18.63 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 0.16 -0.30 -1.05 12.03 -0.04 22.77 NA 22.70 Category Avg 1.03 0.43 0.66 10.06 -0.30 18.04 18.97 10.28 Category Best 4.14 6.07 13.84 38.38 27.91 36.32 28.15 35.35 Category Worst -2.75 -4.22 -8.39 -2.34 -17.21 8.80 15.65 -15.98 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.9979 4.5804 0.9355 -0.9972 -0.0340 Holdings Date :30-Sep-25 Company Name % Hold BSE 2.31 Hero Motocorp 1.97 Suzlon Energy 1.85 Dixon Technolog. 1.85 PB Fintech. 1.59 HDFC AMC 1.56 Coforge 1.47 Cummins India 1.47 Persistent Syste 1.43 Fortis Health. 1.40 IndusInd Bank 1.34 Federal Bank 1.31 Lupin 1.28 IDFC First Bank 1.28 Indus Towers 1.26 H P C L 1.18 Yes Bank 1.16 Max Financial 1.15 SRF 1.14 AU Small Finance 1.14 One 97 1.14 Ashok Leyland 1.13 UPL 1.03 GE Vernova T&D 1.02 Polycab India 1.02 Marico 1.02 Swiggy 1.00 Tube Investments 0.92 Muthoot Finance 0.91 Bharat Forge 0.90 FSN E-Commerce 0.88 Vishal Mega Mart 0.87 Waaree Energies 0.87 GMR Airports 0.86 Alkem Lab 0.85 Voltas 0.85 B H E L 0.85 APL Apollo Tubes 0.85 Mphasis 0.84 Aurobindo Pharma 0.84 Sundaram Finance 0.84 MRF 0.82 Godrej Propert. 0.82 Glenmark Pharma. 0.81 Colgate-Palmoliv 0.81 Dabur India 0.80 Phoenix Mills 0.80 P I Industries 0.79 NHPC Ltd 0.76 Mankind Pharma 0.76 Supreme Inds. 0.75 Coromandel Inter 0.74 Indian Bank 0.74 Union Bank (I) 0.74 NMDC 0.73 SBI Cards 0.73 J K Cements 0.73 Prestige Estates 0.71 Page Industries 0.71 KEI Industries 0.69 Blue Star 0.68 Jubilant Food. 0.67 Jindal Stain. 0.66 ICICI Pru Life 0.65 360 ONE 0.65 Uno Minda 0.65 Torrent Power 0.64 Oil India 0.63 Hitachi Energy 0.63 Vodafone Idea 0.62 Aditya Birla Cap 0.62 I R C T C 0.59 ITC Hotels 0.59 Petronet LNG 0.58 Biocon 0.57 L&T Finance Ltd 0.56 Oracle Fin.Serv. 0.55 Patanjali Foods 0.54 S A I L 0.54 Tata Comm 0.53 Natl. Aluminium 0.53 Rail Vikas 0.53 Oberoi Realty 0.52 Ipca Labs. 0.52 Balkrishna Inds 0.51 Sona BLW Precis. 0.51 M & M Fin. Serv. 0.50 Container Corpn. 0.50 KPIT Technologi. 0.50 Tata Elxsi 0.50 Exide Inds. 0.49 Dalmia BharatLtd 0.49 Kalyan Jewellers 0.48 Adani Total Gas 0.48 Astral 0.47 Schaeffler India 0.47 LIC Housing Fin. 0.47 Lloyds Metals 0.44 Nippon Life Ind. 0.43 Gujarat Fluoroch 0.42 Bank of India 0.42 Cochin Shipyard 0.42 Apollo Tyres 0.42 Abbott India 0.42 Berger Paints 0.41 Indraprastha Gas 0.41 Bharat Dynamics 0.38 Motil.Oswal.Fin. 0.38 Godfrey Phillips 0.38 Apar Inds. 0.38 Tata Inv.Corpn. 0.37 P & G Hygiene 0.37 Linde India 0.36 United Breweries 0.36 Bharti Hexacom 0.35 Deepak Nitrite 0.35 Thermax 0.34 Indian Renewable 0.33 AIA Engineering 0.33 Syngene Intl. 0.33 K P R Mill Ltd 0.33 Tata Technolog. 0.32 General Insuranc 0.32 ACC 0.32 Escorts Kubota 0.32 Premier Energies 0.32 L&T Technology 0.31 Glaxosmi. Pharma 0.31 H U D C O 0.31 Global Health 0.31 CRISIL 0.30 JSW Infrast 0.28 Ajanta Pharma 0.28 Endurance Tech. 0.27 NLC India 0.26 Hexaware Tech. 0.25 NTPC Green Ene. 0.25 Bank of Maha 0.24 AWL Agri Busine. 0.24 IRB Infra.Devl. 0.23 3M India 0.23 Honeywell Auto 0.22 Gujarat Gas 0.21 SJVN 0.18 Godrej Industrie 0.15 F A C T 0.15 IDBI Bank 0.14 New India Assura 0.13 I O B 0.11 UCO Bank 0.10 TREPS 0.91 Net CA & Others -0.79 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005 MERCHANT BANKING REGISTRATION NO : NM000011575 Terms of the Site   I   Privacy Policy   I  Disclaimer   I  Broker Norms   I  Attention and Advisory for Investors   I  Investor Relations   I  Investor Charter   I  Site Map   I  Payment Gateway   I  Circular   I  Upfront Margin   I  Pricing   I  Investor Complaints   I  Depository Participant   I  Investor Complaints for DP   I  CDSL E-Voting   I  Maintenance of Website   I   Details of authorized persons   I   SMART ODR   I   Bank Details   I   View Client Collateral Details   I   eKYC   I   Online KYC Closure INTERNAL CONTROL POLICY  I  AML POLICY  I  RMS POLICY  I  POLICIES & PROCEDURES  I  CLIENT ACCEPTANCE POLICY   I   CLIENT REGISTRATION FORM KYC Form Mandatory Document   I   DOCUMENTS IN VERNACULAR LANGUAGES BSE  I  NSE  I  CDSL  I  SEBI  I  MCX  I  NCDEX © 2010 SHARE MART. All rights reserved Designed, Developed and Content provided by CMOTS Infotech ( ISO 9001:2015 certified )