Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -3.34% | -7.74% | -8.20% | -5.01% | -3.77% | 12.21% | – | – | – |
NAV history
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 ₹18.34, with assets under management of about ₹1,064 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, SBI Nifty Midcap 150 Index Fund has recorded a return of about -3.8%, with a three-year return of 12.2%. Its annualised volatility is 15.9% — moderate fluctuations — and its Sharpe ratio is -0.65, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.34%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 22.41 | 11.74 | -6.17 | 61.51 | 92% | 49% |
| 3Y | 20.74 | 22.04 | 12.21 | 25.38 | 100% | 100% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| SBI Nifty Smallcap 250 Index Fund Other Scheme - Index Funds | -7.88 | -5.71 | 1.04 | -1.90 | 10.70 | – | – | 0.34 |
| SBI CRISIL IBX Gilt Index - June 2036 Fund Other Scheme - Index Funds | -2.06 | -2.38 | 0.11 | 1.39 | 6.99 | – | – | 0.24 |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Other Scheme - Index Funds | -0.11 | 0.70 | 2.26 | 4.61 | 7.45 | – | – | 0.17 |
| SBI CRISIL IBX Gilt Index - April 2029 Fund Other Scheme - Index Funds | -0.57 | -0.36 | 1.10 | 3.46 | 7.40 | – | – | 0.18 |
| SBI CRISIL IBX SDL Index - September 2027 Fund Other Scheme - Index Funds | -0.04 | 1.01 | 2.62 | 5.42 | 7.59 | – | – | 0.20 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund Other Scheme - Index Funds | -0.21 | 0.69 | 2.38 | 4.70 | 7.41 | – | – | – |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Other Scheme - Index Funds | 0.19 | 1.03 | 2.52 | 5.30 | 7.44 | – | – | 0.17 |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund Other Scheme - Index Funds | -0.19 | 0.25 | 2.20 | 4.37 | 7.47 | – | – | 0.16 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| SBI DYNAMIC TERM FUND Debt Scheme - Dynamic Bond Fund | -0.21 | 0.09 | 2.30 | 4.49 | 7.40 | 6.73 | 7.40 | – |
| SBI INFRASTRUCTURE FUND Sectoral/Thematic - Infrastructure | -4.87 | -8.41 | -6.63 | -4.05 | 10.57 | 14.23 | 14.26 | 0.88 |
| SBI COMMA FUND Equity Scheme - Sectoral/Thematic | -6.38 | -5.83 | -6.32 | 2.69 | 13.16 | 9.19 | 13.94 | 1.15 |
| SBI GILT FUND Debt Scheme - Gilt Fund | -0.75 | -0.74 | 1.67 | 2.33 | 6.45 | 6.14 | 7.28 | 0.40 |
| SBI ESG Exclusionary Strategy Fund Sectoral/Thematic - ESG | -3.65 | -5.59 | -5.55 | -8.10 | 7.72 | 6.43 | 11.05 | 1.09 |
| SBI MNC FUND Sectoral/Thematic - MNC | -8.15 | -5.13 | 1.97 | 5.75 | 4.96 | 6.69 | 10.50 | 1.02 |
| SBI MEDIUM TO LONG TERM FUND Debt Scheme - Medium to Long Duration Fund | -1.14 | -0.71 | 1.36 | 2.74 | 6.55 | 5.97 | 7.31 | – |
| SBI MIDCAP FUND Equity Scheme - Mid Cap Fund | -6.81 | -8.88 | -5.73 | -3.14 | 8.05 | 11.37 | 12.93 | 0.68 |