TradePilotMutual funds · Index Funds
SBI Nifty Midcap 150 Index Fund
SBI Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150675
- Category
- Other Scheme - Index Funds
- ISIN
- INF200KA11P3
- Plan / option
- Direct / IDCW
- Fund age
- 4.1 years
- Expense ratio (TER)
- 0.50% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.8%
3 months▼ -4.4%
6 months▼ -0.2%
1 year▲ +2.1%
3-year CAGR▲ +14.0%
5-year CAGR–
10-year CAGR–
Volatility (3y)17.2%
Sharpe (3y)0.51
Sortino (3y)0.69
Beta vs NIFTY 501.07
Max fall (3y)-21.1%
Computed from NAV (1014 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 19.5543 |
| Regular · Growth | 19.1563 |
| Regular · IDCW | 19.1566 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.