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.

₹17.60

▲0.6%1D

NAV as on 20 Mar 2026

17.57%/per year

Since Inception

Absolute Gain%

▲▼

6 people have invested ₹ 30.5K in SBI Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
SBI Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl
-
964Cr
0.4%
6.98%
21.8%
-0.44
1.00
1.07
1.75
-9.51
UTI Nifty 50 Index Fund Reinvestment Inc Dist cum Cap Wdrl
-
20,351Cr
0.17%
6.07%
11.9%
-0.24
--
--
0.75
-7.40
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Payout Inc Dist cum Cap Wdrl
-
308Cr
0.44%
3.35%
19.95%
-0.26
--
--
1.54
-1.17
ICICI Prudential Nifty 50 Index Reinvestment Inc Dist cum Cap Wdrl Fund
-
12,045Cr
0.18%
6%
11.85%
-0.28
--
--
0.74
-6.39
See all

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-Mar-26)

Fund Distribution

as on (14-Mar-26)

Mid cap
85.7%
Large cap
8.3%
Small cap
5.8%
Small Cap allocation has gone down from 6.2% to 5.8%
Small Cap allocation has gone down from 6.2% to 5.8%
Mid Cap allocation has gone down from 86% to 85.7%
Mid Cap allocation has gone down from 86% to 85.7%
Large Cap allocation has gone up from 7.8% to 8.3%
Large Cap allocation has gone up from 7.8% to 8.3%
Cash allocation has gone up from -0% to 0.1%
Cash allocation has gone up from -0% 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-Mar-26)

Sector Allocation

Financial Services
22.2%
Industrial
19.3%
Health
11.9%
Basic Materials
11.2%
Consumer Cyclical
10.4%
Tech
10.2%
Consumer Defensive
3.5%
Utilities
3.2%
Real Estate
3%
Communication
2.9%
Energy
2.3%

Top 3 Sectors in February were Financial Services, Industrial & Consumer Cyclical

Feb'26

Financial Services

26%

Industrial

19%

Consumer Cyclical

14%

Jan'26

Financial Services

26%

Industrial

17%

Consumer Cyclical

13%

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

as on (28-Feb-26)

Holdings
Weight%
1M Change
BSE Ltd
2.92%
1.1%
Hero MotoCorp Ltd
1.95%
1.1%
The Federal Bank Ltd
1.95%
1.1%
Cummins India Ltd
1.75%
1.1%
IndusInd Bank Ltd
1.66%
1.1%
See all
Top Stocks bought last month
Bharat Forge Ltd's allocation increased from 1.03% to 1.34%
Bharat Forge Ltd's allocation increased from 1.03% to 1.34%
Cummins India Ltd's allocation increased from 1.49% to 1.75%
Cummins India Ltd's allocation increased from 1.49% to 1.75%
Hitachi Energy India Ltd Ordinary Shares's allocation increased from 0.65% to 0.86%
Hitachi Energy India Ltd Ordinary Shares's allocation increased from 0.65% to 0.86%
Top Stocks sold last month
BSE Ltd's allocation decreased from 3.07 % to 2.92 %
BSE Ltd's allocation decreased from 3.07 % to 2.92 %
AU Small Finance Bank Ltd's allocation decreased from 1.49 % to 1.43 %
AU Small Finance Bank Ltd's allocation decreased from 1.49 % to 1.43 %
Suzlon Energy Ltd's allocation decreased from 1.56 % to 1.37 %
Suzlon Energy Ltd's allocation decreased from 1.56 % to 1.37 %

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 ratio0.4%
Benchmark
Nifty Midcap 150 TR INR
AUM₹964 Cr
Inception Date21 September, 2022
Min Lumpsum/SIP--/--
Exit Load
0.2%
Lock InNo Lock-in
TurnOver
26.76%
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 Viral Chhadva. 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 ₹964 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.4.

Returns

SBI Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 17.57% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 6.98% and 21.80% respectively.

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, Consumer Cyclical, Basic Materials, Health, Tech, Consumer Defensive, Communication, Utilities, Real Estate, Energy. Its top holdings are BSE Ltd, Hero MotoCorp Ltd, The Federal Bank Ltd, Cummins India Ltd, IndusInd Bank 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.

Fund Manager

Viral Chhadva

Fund Manager of SBI Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl, since 1 March 2026

Learn more about SBI Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 963.9 Cr
₹ 935.1 Cr
₹ 973.9 Cr
  • AUM of the fund stands at 963.9 Cr as of Feb'26
  • AUM increased by 28.8 Cr between Feb'26 and Jan'26

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 ₹17.60. 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 6.98% in 1 year, 21.80% in 3 years

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

The fund managers are Viral Chhadva.

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 0.40%. 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 ₹964 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(2.92%), Hero MotoCorp Ltd(1.95%), The Federal Bank Ltd(1.95%)