Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
SBI Nifty Midcap 150 Index Fund
SBI Mutual Fund · Managed by Viral Chhadva
93strong
Latest NAV
₹19.5989
as of 24 Sept 2026
AUM
—
Expense ratio
0.46%
as of 31 Jul 2026
Inception
14 May 2026
FundScore
93/100strong
Rank #112 of 1289 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
-3.80%
3M
-1.07%
6M
10.41%
1Y
8.07%
3Y CAGR
15.06%
5Y CAGR
—
Since incep.
18.36%
Fund details
- Fund manager
- Viral Chhadva
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 28%
- Volatility (3Y)
- 15.8%
- 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 31 Aug 2026.
BSE Ltd.
equity
3.14%
The Federal Bank Ltd.
equity
2.05%
Multi Commodity Exchange of India Ltd.
equity
2.03%
Laurus Labs Ltd.
equity
1.74%
One 97 Communications Ltd.
equity
1.69%
Hero MotoCorp Ltd.
equity
1.66%
Coforge Ltd.
equity
1.62%
IndusInd Bank Ltd.
equity
1.57%
PB Fintech Ltd.
equity
1.52%
Bharat Heavy Electricals Ltd.
equity
1.51%
AU Small Finance Bank Ltd.
equity
1.44%
Dixon Technologies (India) Ltd.
equity
1.44%
Persistent Systems Ltd.
equity
1.42%
Suzlon Energy Ltd.
equity
1.35%
IDFC First Bank Ltd.
equity
1.33%
Bharat Forge Ltd.
equity
1.31%
GE Vernova T&D India Ltd.
equity
1.29%
Lupin Ltd.
equity
1.24%
Life Insurance Corporation of India
equity
1.24%
Info Edge (India) Ltd.
equity
1.18%
Polycab India Ltd.
equity
1.18%
Ashok Leyland Ltd.
equity
1.18%
Indus Towers Ltd.
equity
1.17%
FSN E-Commerce Ventures Ltd.
equity
1.12%
Aurobindo Pharma Ltd.
equity
1.11%
Fortis Healthcare Ltd.
equity
1.11%
Marico Ltd.
equity
1.02%
Hitachi Energy India Ltd.
equity
1.00%
Max Financial Services Ltd.
equity
0.98%
APL Apollo Tubes Ltd.
equity
0.95%