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SBI Nifty Midcap 150 Index Fund Regular Payout Inc Dist cum Cap Wdrl INF200KA18O1

NAV / 1-Day Return
Total Assets
6.6 Bil
Inception Date
Sep 21, 2022
Expense Ratio
0.860%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
32%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
150 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
151 1
Equity Holdings
150
Bond Holdings
0
Other Holdings
1
Total Holdings
151
% Assets in Top 10 Holdings
19
Reported Turnover %
32.09
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Max Healthcare Institute Ltd Ordinary Shares
2.53 Oct 31, 2022 166,127,000
INR Indian Rupee
33.20 — — — Healthcare
Indian Hotels Co Ltd
2.19 Oct 31, 2022 144,079,000
INR Indian Rupee
34.13 54.95 — — Consumer Cyclical
BSE Ltd
2.19 Mar 31, 2024 143,742,000
INR Indian Rupee
102.26 — — — Financial Services
Suzlon Energy Ltd
2.05 Mar 31, 2024 134,838,000
INR Indian Rupee
35.04 — — — Industrials
Persistent Systems Ltd
1.95 Oct 31, 2022 127,951,000
INR Indian Rupee
31.15 — — — Technology
Dixon Technologies (India) Ltd
1.85 Oct 31, 2022 121,702,000
INR Indian Rupee
70.30 77.52 — — Technology
Coforge Ltd
1.71 Oct 31, 2022 112,155,000
INR Indian Rupee
43.09 — — — Technology
PB Fintech Ltd
1.68 Oct 31, 2022 110,620,000
INR Indian Rupee
29.22 — — — Financial Services
Lupin Ltd
1.60 Oct 31, 2022 105,078,000
INR Indian Rupee
21.01 — — — Healthcare
The Federal Bank Ltd
1.51 Oct 31, 2022 99,468,000
INR Indian Rupee
27.10 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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