Direct Plan

SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth

SBI Mutual Fund • •

NAV
₹19.97
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹19.37
31 Dec 2025
Current NAV
₹19.97
02 Jul 2026
Change
+3.12%
40 data points
₹20 ₹18 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
4.0 / 5

Fund Details

Scheme Code
150673
ISIN
INF200KA10P5

Performance

Period Returns
1 Month +3.26%
3 Months +1.68%
6 Months +1.85%
1 Year +3.12%
3 Years (CAGR) +1.03%
5 Years (CAGR) +0.62%
10 Years (CAGR) +0.31%

Risk Metrics

Std Deviation
34.27%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.