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OmniAsset › Mutual funds › SBI Nifty Midcap 150 Index Fund

SBI Nifty Midcap 150 Index Fund

Index Fund fund benchmarked to Nifty Midcap 150 Index TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202620.1589
CategoryIndex Fund
PlanDirect · Idcw
Launched21 Sep 2022
Risk labelthe scheme's own riskometerVERY HIGH
Legal benchmarkSEBI Tier-1Nifty Midcap 150 Index TRI
Expense ratiodirect plan, a year0.47%
AUM₹4.60 Cr
Growth of ₹10,000₹20,04111 Oct 2022 to 2 Sep 2026
₹20,406₹17,695₹14,984₹12,273₹9,562Oct 2022Oct 2023Sep 2024Sep 2025Sep 2026
₹20,041 (+19.6% a year) SBI Nifty Midcap 150 Index Fund

Performance (trailing, annualised)

1Y annualised9.63%
3Y annualised16.19%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,27,10511.12%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,21,32510.48%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202343.91%
Calendar 202423.87%
Calendar 20255.52%

Rolling returns

Rolling 1Y · average150 windows since 11 Oct 202323.12%
Rolling 1Y · median13.09%
Rolling 1Y · worst window-5.62%
Rolling 1Y · best window61.70%
Rolling 1Y · windows positive93%
Rolling 3Y · average46 windows since 14 Oct 202521.71%
Rolling 3Y · median22.13%
Rolling 3Y · worst window17.22%
Rolling 3Y · best window24.61%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)17.16%
Downside deviation (3Y)12.79%
Maximum drawdown-21.10%

Management

Fund managerMr. Viral Chhadva
Managing since1 Mar 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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