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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 : 14 Feb 2026 | 14:02 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) 935.12   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 13-Feb-26 NAV [Rs]: 18.71 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 -0.14 -0.10 -2.00 3.77 16.21 23.14 NA 20.45 Category Avg 1.16 0.56 -0.89 5.04 13.32 18.26 13.11 9.17 Category Best 4.44 7.29 10.59 29.34 46.94 36.27 21.35 46.73 Category Worst -8.28 -12.37 -10.48 -10.53 -19.52 3.71 9.86 -19.24 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 4.5197 1.0372 -0.9748 0.0239 Holdings Date :31-Jan-26 Company Name % Hold BSE 3.07 Hero Motocorp 1.93 Federal Bank 1.90 Persistent Syste 1.77 IndusInd Bank 1.59 Suzlon Energy 1.56 Indus Towers 1.55 PB Fintech. 1.52 Ashok Leyland 1.51 Cummins India 1.49 IDFC First Bank 1.49 AU Small Finance 1.49 Coforge 1.49 Lupin 1.40 HDFC AMC 1.38 One 97 1.24 Fortis Health. 1.19 Dixon Technolog. 1.16 Max Financial 1.14 Swiggy 1.11 Muthoot Finance 1.10 SRF 1.10 H P C L 1.10 GE Vernova T&D 1.08 UPL 1.06 Marico 1.04 Bharat Forge 1.03 Yes Bank 1.01 APL Apollo Tubes 1.00 Polycab India 0.99 Sundaram Finance 0.98 Union Bank (I) 0.94 Natl. Aluminium 0.93 Aurobindo Pharma 0.91 B H E L 0.91 GMR Airports 0.90 Alkem Lab 0.89 FSN E-Commerce 0.87 Indian Bank 0.87 Mphasis 0.85 Phoenix Mills 0.84 Vodafone Idea 0.83 Glenmark Pharma. 0.82 Voltas 0.81 Dabur India 0.80 360 ONE 0.78 Oil India 0.75 NMDC 0.75 Colgate-Palmoliv 0.75 Coromandel Inter 0.73 MRF 0.72 Waaree Energies 0.72 Vishal Mega Mart 0.72 Jindal Stain. 0.71 Torrent Power 0.71 Biocon 0.70 Aditya Birla Cap 0.70 P I Industries 0.70 KEI Industries 0.67 NHPC Ltd 0.67 Tube Investments 0.67 M & M Fin. Serv. 0.67 ICICI Pru Life 0.67 Prestige Estates 0.66 Mankind Pharma 0.65 Hitachi Energy 0.65 L&T Finance Ltd 0.63 Godrej Propert. 0.63 Blue Star 0.63 J K Cements 0.62 SBI Cards 0.61 Supreme Inds. 0.61 Sona BLW Precis. 0.60 S A I L 0.59 Uno Minda 0.58 Petronet LNG 0.58 Page Industries 0.56 Ipca Labs. 0.55 Bank of India 0.54 Jubilant Food. 0.52 Rail Vikas 0.52 I R C T C 0.51 Oracle Fin.Serv. 0.50 Tata Comm 0.50 Balkrishna Inds 0.50 Tata Elxsi 0.49 Astral 0.49 Oberoi Realty 0.47 Container Corpn. 0.47 KPIT Technologi. 0.46 Patanjali Foods 0.46 ITC Hotels 0.45 Dalmia BharatLtd 0.44 Apollo Tyres 0.43 LIC Housing Fin. 0.43 Nippon Life Ind. 0.42 AIA Engineering 0.42 Adani Total Gas 0.39 Abbott India 0.39 Exide Inds. 0.39 Schaeffler India 0.39 Lloyds Metals 0.38 Cochin Shipyard 0.38 Bharat Dynamics 0.38 Kalyan Jewellers 0.37 Bank of Maha 0.36 Apar Inds. 0.36 Berger Paints 0.35 Gujarat Fluoroch 0.35 Indraprastha Gas 0.34 Linde India 0.34 Ajanta Pharma 0.32 Bharti Hexacom 0.31 Motil.Oswal.Fin. 0.31 General Insuranc 0.31 CRISIL 0.31 Thermax 0.30 P & G Hygiene 0.30 Deepak Nitrite 0.30 Escorts Kubota 0.30 Tata Technolog. 0.30 United Breweries 0.29 Indian Renewable 0.28 L&T Technology 0.28 Hexaware Tech. 0.28 Glaxosmi. Pharma 0.27 ACC 0.27 K P R Mill Ltd 0.27 AWL Agri Busine. 0.27 3M India 0.26 H U D C O 0.26 Syngene Intl. 0.24 Global Health 0.24 Endurance Tech. 0.23 NLC India 0.23 Tata Inv.Corpn. 0.22 Godfrey Phillips 0.22 IRB Infra.Devl. 0.22 JSW Infrast 0.22 Premier Energies 0.22 NTPC Green Ene. 0.22 Gujarat Gas 0.20 Honeywell Auto 0.20 IDBI Bank 0.15 I O B 0.14 SJVN 0.14 F A C T 0.14 Godrej Industrie 0.11 New India Assura 0.10 UCO Bank 0.09 TREPS 0.19 Net CA & Others -0.28 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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