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)	Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹500	—
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	0.52%	0.63%
NAV	₹19.72 (11 Nov 2026)	₹11.17 (11 Nov 2026)
Fund Size	₹1,225.45 Cr	₹64.29 Cr
Fund Started	03 Oct 2022	26 Apr 2024
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

Returns	SBI Nifty Midcap 150 Index Fund - Direct (G)	Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (G)
1M	3.80%	7.46%
3M	-4.00%	-2.35%
6M	-1.30%	-1.10%
1Y	2.11%	0.86%
3Y	14.17%	—
5Y	—	—
Since Inception	17.75%	4.09%

Trailing risk-adjusted performance measures

Risk Ratio	SBI Nifty Midcap 150 Index Fund - Direct (G)	Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (G)
Alpha	-0.41	2.70
Beta	1.00	1.18
Sharpe	0.45	-0.16
Standard Deviation	5.36	5.41

Holding Analysis	SBI Nifty Midcap 150 Index Fund - Direct (G)	Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (G)
Top 5 Holdings	10.27%	34.73%
Top 10 Holdings	18.33%	46.06%
Portfolio Turnover	0.32	56.58
Equity	100.03%	99.95%
Debt	0.54%	1.78%
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)	Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (G)
Name

About	SBI Nifty Midcap 150 Index Fund - Direct (G)	Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (G)
AMC	SBI Mutual Fund	Tata Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty Midcap 150 TRI	Nifty500 Multicap Infrastructure 50:30:20 Index (TRI)
Launch Date	21 Sept 2022	08 Apr 2024