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

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

Equity

SBI Mutual Fund

Index Funds

Get the latest NAV of SBI Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹18.96

▲0.4%1D

NAV as on 27 Jun 2025

26.03%/per year

Since Inception

Absolute Gain%

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14 people have invested ₹ 43K in SBI Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months

Peer comparison

SBI Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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SBI Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 99.9%

Debt & Cash 0.1%

Mid cap
91.7%
Large cap
5%
Small cap
3%
Mid Cap allocation has gone down from 91.9% to 91.7%
Mid Cap allocation has gone down from 91.9% to 91.7%
Large Cap allocation has gone down from 5% to 5%
Large Cap allocation has gone down from 5% to 5%
Small Cap allocation has gone down from 3% to 3%
Small Cap allocation has gone down from 3% to 3%
Cash allocation has gone up from 0.1% to 0.1%
Cash allocation has gone up from 0.1% to 0.1%

SBI Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 99.9%

Debt & Cash 0.1%

Industrial
19.6%
Financial Services
19.4%
Consumer Cyclical
12.4%
Basic Materials
12%
Health
10.8%
Tech
10.7%
Consumer Defensive
4.1%
Real Estate
3.4%
Communication
2.9%
Energy
2.7%
Utilities
1.8%

Top 3 Sectors in May were Financial Services, Industrial & Health

May'25

Financial Services

22%

Industrial

20%

Basic Materials

11%

Apr'25

Financial Services

22%

Industrial

19%

Health

12%

SBI Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl Holdings Details

as on (31-May-25)

Equity

Holdings
Weight%
1M Change
BSE Ltd
3.12%
3.8%
Suzlon Energy Ltd
2.43%
3.8%
Max Healthcare Institute Ltd Ordinary Shares
2.4%
3.8%
Persistent Systems Ltd
1.72%
3.8%
PB Fintech Ltd
1.67%
3.8%
See all
Top Stocks bought last month
BSE Ltd's allocation increased from 2.63% to 3.12%
BSE Ltd's allocation increased from 2.63% to 3.12%
Suzlon Energy Ltd's allocation increased from 2.04% to 2.43%
Suzlon Energy Ltd's allocation increased from 2.04% to 2.43%
Bharat Dynamics Ltd Ordinary Shares's allocation increased from 0.32% to 0.53%
Bharat Dynamics Ltd Ordinary Shares's allocation increased from 0.32% to 0.53%
Top Stocks sold last month
Max Healthcare Institute Ltd Ordinary Shares's allocation decreased from 2.49 % to 2.4 %
Max Healthcare Institute Ltd Ordinary Shares's allocation decreased from 2.49 % to 2.4 %
Dixon Technologies (India) Ltd's allocation decreased from 1.93 % to 1.62 %
Dixon Technologies (India) Ltd's allocation decreased from 1.93 % to 1.62 %
Indus Towers Ltd Ordinary Shares's allocation decreased from 1.64 % to 1.46 %
Indus Towers Ltd Ordinary Shares's allocation decreased from 1.64 % to 1.46 %

SBI Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.45%
Benchmark
Nifty Midcap 150 TR INR
AUM₹847 Cr
Inception Date21 September, 2022
Min Lumpsum/SIP--/--
Exit Load
0.2%
Lock InNo Lock-in
TurnOver
32.09%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About SBI Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl

SBI Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 21 September, 2022. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. SBI Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl has ₹847 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.5.

Returns

SBI Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 26.03% since inception. Over the last 1 year the fund has given a CAGR return of 5.45%.

Holdings

SBI Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Basic Materials, Health, Consumer Cyclical, Tech, Consumer Defensive, Utilities, Communication, Real Estate, Energy. Its top holdings are BSE Ltd, Suzlon Energy Ltd, Max Healthcare Institute Ltd Ordinary Shares, Persistent Systems Ltd, PB Fintech Ltd

Taxation

As it is a index funds mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of SBI Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. SBI Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl has no lock in period.

Learn more about SBI Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 767.5 Cr
₹ 767.5 Cr
₹ 725.4 Cr
  • AUM of the fund stands at 767.5 Cr as of May'25
  • AUM has remained same between May'25 and Apr'25

Frequently Asked Questions for SBI Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl

How do I invest in SBI Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the SBI Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘SBI Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of SBI Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹18.96. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

SBI Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl fund has generated a return of 5.45% in 1 year

Who is the fund manager of SBI Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl?

The fund managers are .

What is the exit load of the fund?

The exit load is 0.25% if redeemed in 0-30 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.45%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹847 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of SBI Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are BSE Ltd(3.12%), Suzlon Energy Ltd(2.43%), Max Healthcare Institute Ltd Ordinary Shares(2.4%)