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SBI Nifty Midcap 150 Index Fund Regular Payout Inc Dist cum Cap Wdrl INF200KA18O1

NAV / 1-Day Return
Total Assets
9.0 Bil
Inception Date
Sep 21, 2022
Expense Ratio
0.008%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
0.32%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
150 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
151 1
Equity Holdings
150
Bond Holdings
0
Other Holdings
1
Total Holdings
151
% Assets in Top 10 Holdings
19
Reported Turnover %
32.09
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
BSE Ltd
3.09 Mar 31, 2024 277,498,000
INR Indian Rupee
201.23 — — — Financial Services
Max Healthcare Institute Ltd Ordinary Shares
2.60 Oct 31, 2022 233,297,000
INR Indian Rupee
32.88 — — — Healthcare
Suzlon Energy Ltd
2.21 Mar 31, 2024 198,422,000
INR Indian Rupee
-1.70 — — — Industrials
Persistent Systems Ltd
1.78 Oct 31, 2022 159,459,000
INR Indian Rupee
8.62 — — — Technology
Coforge Ltd
1.76 Oct 31, 2022 157,734,000
INR Indian Rupee
37.13 — — — Technology
PB Fintech Ltd
1.66 Oct 31, 2022 148,914,000
INR Indian Rupee
19.09 — — — Financial Services
Dixon Technologies (India) Ltd
1.60 Oct 31, 2022 143,552,000
INR Indian Rupee
48.55 100.00 — — Technology
Indus Towers Ltd Ordinary Shares
1.52 Sep 30, 2023 136,916,000
INR Indian Rupee
-13.64 — — — Communication Services
HDFC Asset Management Co Ltd
1.44 Sep 30, 2023 129,681,000
INR Indian Rupee
37.84 — — — Financial Services
The Federal Bank Ltd
1.43 Oct 31, 2022 128,663,000
INR Indian Rupee
4.65 — — — Financial Services
Holdings as of Jun 30, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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