Key metrics
Latest NAV
₹20.11
Day change
-0.46%
Volatility
15.9%
Sharpe
0.17
Max drawdown
-21.1%
Expense ratio
0.34%
AUM
₹1,064 Cr
Category rank
39 / 293
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.01% | -1.26% | 3.85% | 9.11% | 9.25% | 15.12% | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
SBI Nifty Midcap 150 Index Fund is a passive index fund/ETF offered by SBI Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹20.11, with assets under management of about ₹1,064 Cr (April - June 2026).
Performance analysis
Over the trailing one year, SBI Nifty Midcap 150 Index Fund has recorded a return of about 9.2%, with a three-year return of 15.1%. Its annualised volatility is 15.9% — moderate fluctuations — and its Sharpe ratio is 0.17, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.34%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 23.24 | 12.98 | -6.17 | 61.51 | 92% | 51% |
| 3Y | 21.69 | 22.33 | 15.12 | 25.38 | 100% | 100% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does SBI Nifty Midcap 150 Index Fund invest in?
It invests primarily in the constituents of the index it tracks.
How is this fund classified?
It is a Other Scheme - Index Funds fund in the Index/ETF group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.34% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Other Scheme - Index Funds
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| SBI Nifty Smallcap 250 Index Fund Other Scheme - Index Funds | 0.74 | 8.59 | 19.99 | 9.39 | 14.56 | – | – | 0.34 |
| SBI CRISIL IBX Gilt Index - June 2036 Fund Other Scheme - Index Funds | -0.69 | 1.67 | 2.00 | 4.73 | 7.57 | – | – | 0.24 |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Other Scheme - Index Funds | 0.36 | 1.99 | 2.35 | 5.84 | 7.52 | – | – | 0.17 |
| SBI CRISIL IBX Gilt Index - April 2029 Fund Other Scheme - Index Funds | 0.15 | 1.69 | 2.49 | 5.71 | 7.66 | – | – | 0.18 |
| SBI CRISIL IBX SDL Index - September 2027 Fund Other Scheme - Index Funds | 0.48 | 2.11 | 3.02 | 6.29 | 7.56 | – | – | 0.20 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund Other Scheme - Index Funds | 0.40 | 2.24 | 2.73 | 6.04 | 7.52 | – | – | – |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Other Scheme - Index Funds | 0.41 | 1.67 | 2.73 | 5.91 | 7.40 | – | – | 0.17 |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund Other Scheme - Index Funds | 0.22 | 2.41 | 2.22 | 5.87 | 7.59 | – | – | 0.16 |
More funds from SBI
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| SBI COMMA FUND Equity Scheme - Sectoral/ Thematic | 1.19 | 3.09 | 7.16 | 14.62 | 16.49 | 11.63 | 15.69 | 1.15 |
| SBI GILT FUND Debt Scheme - Gilt Fund | -0.23 | 1.59 | 2.03 | 3.91 | 6.61 | 6.27 | 7.54 | 0.40 |
| SBI ESG Exclusionary Strategy Fund Sectoral/Thematic - ESG | -2.62 | 4.04 | 2.24 | 1.01 | 9.15 | 8.49 | 11.61 | 1.09 |
| SBI MNC FUND Sectoral/Thematic - MNC | -0.92 | 10.49 | 17.04 | 17.47 | 7.55 | 8.58 | 11.87 | 1.02 |
| SBI MEDIUM TO LONG TERM FUND Income/Debt Oriented Schemes - Medium to Long Term Fund | -0.07 | 2.23 | 2.91 | 5.22 | 7.02 | 6.28 | 7.60 | – |
| SBI MIDCAP FUND Equity Scheme - Mid Cap Fund | -1.42 | 3.93 | 6.29 | 7.25 | 10.85 | 14.04 | 14.13 | 0.68 |
| SBI FLEXICAP FUND Equity Scheme - Flexi Cap Fund | -1.16 | 4.16 | 2.36 | 1.07 | 8.63 | 8.67 | 12.05 | 0.70 |
| SBI CHILDREN'S FUND - SAVINGS PLAN Solution Oriented Scheme - Children’s Fund | 0.26 | 4.76 | 8.75 | 9.69 | 11.70 | 10.87 | 11.32 | 0.74 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.