NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Navi Nifty MidSmallcap 400 Index Fund - Dir (G)	SBI Nifty Midcap 150 Index Fund - Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹500
Min Lumpsum	₹100	₹5,000
Expense Ratio	0.52%	0.52%
NAV	₹10.57 (11 Nov 2026)	₹19.72 (11 Nov 2026)
Fund Size	₹12.40 Cr	₹1,225.45 Cr
Fund Started	09 Dec 2025	03 Oct 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	0.25%For exit on or before 30 days from the date of allotment NilFor exit after 30 days from the date of allotment

Returns	Navi Nifty MidSmallcap 400 Index Fund - Dir (G)	SBI Nifty Midcap 150 Index Fund - Direct (G)
1M	2.45%	3.80%
3M	-4.17%	-4.00%
6M	-0.80%	-1.30%
1Y	—	2.11%
3Y	—	14.17%
5Y	—	—
Since Inception	4.65%	17.75%

Trailing risk-adjusted performance measures

Risk Ratio	Navi Nifty MidSmallcap 400 Index Fund - Dir (G)	SBI Nifty Midcap 150 Index Fund - Direct (G)
Alpha	13.39	-0.41
Beta	1.05	1.00
Sharpe	-0.35	0.45
Standard Deviation	6.69	5.36

Holding Analysis	Navi Nifty MidSmallcap 400 Index Fund - Dir (G)	SBI Nifty Midcap 150 Index Fund - Direct (G)
Top 5 Holdings	7.12%	10.27%
Top 10 Holdings	12.07%	18.33%
Portfolio Turnover	0.90	0.32
Equity	97.81%	100.03%
Debt	—	0.54%
Cash	—	—

Name	Assets
Laurus Labs LtdEquity

Fund Manager	Navi Nifty MidSmallcap 400 Index Fund - Dir (G)	SBI Nifty Midcap 150 Index Fund - Direct (G)
Name	,

About	Navi Nifty MidSmallcap 400 Index Fund - Dir (G)	SBI Nifty Midcap 150 Index Fund - Direct (G)
AMC	Navi Mutual Fund	SBI Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty MidSmallcap 400 TRI	Nifty Midcap 150 TRI
Launch Date	24 Nov 2025	21 Sept 2022