SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs Nifty Midcap 150 IndexISIN INF200KA11P3

NAV · 06-Jul-2026

₹20.0063

+3.05%

+1.53%

1Y (CAGR)

+4.45%

3Y (CAGR)

+19.75%

5Y (CAGR)

—

Since inception (CAGR)

+20.14%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

17.08%

Downside dev (3y)

14.52%

Max drawdown (3y)

-21.1%

Sharpe (3y)

0.78

SIP XIRR (3y)

+11.23%

Calendar-year returns

2023 +43.9%2024 +23.9%2025 +5.5%

Vs benchmark — Nifty Midcap 150

3y monthly · 36 months of overlap

Beta

1.00

Alpha (p.a.)

+0.16%

Up capture

100.5%

Down capture

99.8%

Correlation

1.00

Fund facts

Fund managerViral Chhadva

AUM₹10,942 Cr

Expense ratio0.4% · 2026-05-31

Launch date21-Sep-2022

Plan typeOpen Ended · Others

Min lumpsum₹5,000

Min SIP₹500

Lock-inNone

Volatility16.03

AMCSBI Funds Management Limited

Objective · 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.

scheme documents ↗