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	SBI Nifty Midcap 150 Index Fund - Direct (G)	Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (G)
Fund Type	Other	Other
Risk	Very High	Moderately Low
Min SIP Amount	₹500	₹500
Min Lumpsum	₹5,000	₹500
Expense Ratio	0.52%	0.52%
NAV	₹19.72 (11 Nov 2026)	₹12.77 (11 Nov 2026)
Fund Size	₹1,225.45 Cr	₹20.89 Cr
Fund Started	03 Oct 2022	15 Mar 2023
Lock-in Period	No lock-in	No lock-in
Exit Load	0.25%For exit on or before 30 days from the date of allotment NilFor exit after 30 days from the date of allotment	Nil.

Returns	SBI Nifty Midcap 150 Index Fund - Direct (G)	Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (G)
1M	3.80%	0.32%
3M	-4.00%	0.72%
6M	-1.30%	2.26%
1Y	2.11%	4.57%
3Y	14.17%	6.91%
5Y	—	—
Since Inception	17.75%	6.89%

Trailing risk-adjusted performance measures

Risk Ratio	SBI Nifty Midcap 150 Index Fund - Direct (G)	Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (G)
Alpha	-0.41	0.89
Beta	1.00	0.05
Sharpe	0.45	0.75
Standard Deviation	5.36	0.35

Holding Analysis	SBI Nifty Midcap 150 Index Fund - Direct (G)	Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (G)
Top 5 Holdings	10.27%	—
Top 10 Holdings	18.33%	—
Portfolio Turnover	0.32	—
Equity	100.03%	—
Debt	0.54%	98.17%
Cash	—	—

Name	Assets
Laurus Labs LtdEquity	2.40%
Federal Bank LtdEquity	2.15%
Multi Commodity Exc...Equity	2.08%
Indian Hotels Co LtdEquity	1.82%
Coforge LtdEquity	1.82%
One 97 Communicatio...Equity	1.80%
Hero MotoCorp LtdEquity	1.72%
Persistent Systems LtdEquity	1.68%
Bharat Heavy Electr...Equity	1.45%
IndusInd Bank LtdEquity	1.41%

Name	Assets

Fund Manager	SBI Nifty Midcap 150 Index Fund - Direct (G)	Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (G)
Name

About	SBI Nifty Midcap 150 Index Fund - Direct (G)	Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (G)
AMC	SBI Mutual Fund	Aditya Birla Sun Life Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty Midcap 150 TRI	CRISIL IBX Gilt Index - April 2028
Launch Date	21 Sept 2022	08 Mar 2023