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

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Equity
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Index Funds
NAV: ₹ 15.82 as on 19-04-2024
Fund Performance
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4 people have invested ₹ 11K in SBI Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months

About the 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 ₹346 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
  2. The fund has an expense ratio 0.4.

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

Expense ratio
Expense ratio
0.41%
Benchmark
Benchmark
IISL Nifty Midcap 150 TR INR
AUM
AUM
₹346 Cr
Inception Date
Inception Date
21 September, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
16%

SBI Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl Distribution as on (31-Mar-24)

  • Equity 100%

Size breakup

Mid cap
88.8%
Small cap
6.1%
Large cap
5.2%
Sector Allocation

Mar'24

Feb'24

Jan'24

Industrial
20.2%
Financial Services
19.3%
Basic Materials
12.7%
Consumer Cyclical
12.5%
Health
11.3%
Tech
8.5%
Real Estate
4.3%
Utilities
4%
Energy
2.7%
Communication
2.6%
Consumer Defensive
2%

Top Holdings of SBI Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl as on (31-Mar-24)

  • Equity

Equity Holdings150

SBI Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Jan'24 and Mar'24
Fund Performance
Mar'24
Feb'24
Jan'24
Fund Returns
-0.39%
-0.23%
4.69%
Nifty Midcap 150
-0.05%
1.32%
-0.07%
  • This fund’s returns stands at -0.39% whereas the fund’s underlying benchmark Nifty Midcap 150 returns stands at -0.05% as on Mar'24
  • This fund underperformed Nifty Midcap 150 by 0.33% in Mar'24
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 332.2 Cr
₹ 332.2 Cr
₹ 305.9 Cr
  • AUM of the fund stands at 332.2 Cr as of Mar'24
  • AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes

Gainers & Losers in SBI Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl portfolio Returns for the month of Mar

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

Risk meter
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Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 33.18% since inception which is more than its category average return of 18.71%
Fund Allocations

Fund Allocations

This fund has an allocation of 100.07% in Equity, 0% in Debt and -0.07% in Cash related instruments
AUM size ₹346 Cr

AUM size ₹346 Cr

This fund has AUM of ₹346 Cr which is less than its category average of ₹ 689 Cr
Expense Ratio 0.41%

Expense Ratio 0.41%

This fund has an expense ratio of 0.41% which is less than its category average expense ratio of 0.51%

Frequently Asked Questions

The current NAV of SBI Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl is ₹15.82 as on 19-Apr-2024.
Existing (Absolute + CAGR) as on 19-Apr-2024.
SBI Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
6.37%
6.37%
6 Month Returns
19.93%
19.93%
1 Year Returns
54.3%
54.3%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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0.41% as on March 2024
₹346 Cr as on March 2024
Max Healthcare Institute Ltd Ordinary Shares(2.25%), Indian Hotels Co Ltd(1.91%), Suzlon Energy Ltd(1.59%), Persistent Systems Ltd(1.53%), Cummins India Ltd(1.52%) as on March 2024
Industrial(20.23%), Financial Services(19.3%), Basic Materials(12.66%) as on March 2024
The alpha ratio for the SBI Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
SBI Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl
-0.37
-
-
As on March 2024
The alpha for SBI Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl is calculated against IISL Nifty Midcap 150 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the SBI Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
SBI Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl
1
-
-
As on March 2024
The Beta for SBI Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with IISL Nifty Midcap 150 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the SBI Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
SBI Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl
3.1
-
-
As on March 2024
The sharpe ratio for SBI Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with IISL Nifty Midcap 150 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the SBI Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
SBI Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl
12.85
-
-
As on March 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
The Exit load of SBI Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl is 0.25%