Scheme

SBI Nifty Midcap 150 Index Fund

Holds 150 companies worth ₹1,240 Cr in Sept 2026.

  • Fund house

    SBIThe fund house that runs this scheme.
  • AUM

    ₹1,240 CrSBI Nifty Midcap 150 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.1% on Aug 2026, ₹1,292 Cr.
  • Largest holding

    Multi Commodity Exchange of India LimitedMulti Commodity Exchange of India Limited is 2.1% of this scheme's NAV.
  • Fund manager

    Viral ChhadvaRuns it since 1 Mar 2026, as the fund house dates it.

Holdings(Oct 2022 – Sept 2026)

  • Multi Commodity Exchange of…
  • Federal Bank
Market value of each ticked company in SBI Nifty Midcap 150 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthMulti Commodity Exchange of India LimitedFederal Bank
Sept 2025₹0 Cr₹11.9 Cr
Oct 2025₹0 Cr₹14.3 Cr
Nov 2025₹0 Cr₹15.9 Cr
Dec 2025₹0 Cr₹16.6 Cr
Jan 2026₹0 Cr₹17.8 Cr
Feb 2026₹0 Cr₹18.8 Cr
Mar 2026₹15.6 Cr₹16.3 Cr
Apr 2026₹20.2 Cr₹18.8 Cr
May 2026₹20.5 Cr₹19.4 Cr
Jun 2026₹20.4 Cr₹22.9 Cr
Jul 2026₹19.9 Cr₹25.7 Cr
Aug 2026₹26.2 Cr₹26.5 Cr
Sept 2026₹25.7 Cr₹24 Cr
Fig. 1.Market value of each ticked company in SBI Nifty Midcap 150 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

3 market caps% of NAV
Large Cap
65.71
Mid Cap
13691.81
Small Cap
82.54

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month(Oct 2025 – Sept 2026)

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio(Sept 2026)

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.
Equity
78K25.72.08
Equity
7.55L241.93
Equity
1.19L23.61.90
Equity
1.32L22.11.78
Equity
39.7K20.81.68
Equity
2.68L19.61.58
Equity
1.06L18.61.50
Equity
4.45L18.51.49
Equity
2.01L18.11.46
Equity
1.78L181.45
Equity
33.2K17.61.42
Equity
12.7K16.71.34
Equity
20.3L16.51.33
Equity
84.9K16.41.32
Equity
37.9K15.91.28
Equity
2.24L15.41.24
Equity
3.88L15.31.24
Equity
74.2K15.11.22
Equity
37.2L14.71.18
Equity
3.93L14.71.18
Equity
1.18L14.41.16
Equity
84.5K14.11.14
Equity
8.75L13.51.09
Equity
4.18L13.41.08
Equity
1.62L12.71.03
Equity
1.59L12.30.99
Equity
90.3K12.20.99
Equity
55.6K12.20.98
Equity
74.4K11.80.95
Equity
2.68L11.60.94
Equity
1.08L11.50.93
Equity
4.59L11.50.93
Equity
3.82L11.40.92
Equity
53.7L11.30.91
Equity
81.1K11.10.90
Equity
57.1K11.10.89
Equity
44.4K110.89
Equity
46K10.70.87
Equity
24K10.50.84
Equity
90.8K10.30.83
Equity
2.93L10.30.83
Equity
10.6L10.10.81
Equity
2.6L9.90.80
Equity
5.69K9.90.80
Equity
18.4K9.50.77
Equity
2.74L9.30.75
Equity
1.87L9.30.75
Equity
1.71L9.30.75
Equity
21K9.20.74
Equity
4.09K9.10.74
Equity
40.5K8.70.70
Equity
1.08L8.70.70
Equity
34.6K8.70.70
Equity
8.57L8.70.70
Equity
18.9K8.40.68
Equity
11.5L8.40.68
Equity
80.3K8.30.67
Equity
42.5K8.20.66
Equity
39.9K8.20.66
Equity
10.6L8.10.65
Equity
4.37L80.65
Equity
4.42L80.65
Equity
2.13L7.90.64
Equity
41.8K7.90.64
Equity
77K7.80.63
Equity
6227.80.63
Equity
7.3K7.80.63
Equity
32.6K7.80.62
Equity
51.5K7.60.62
Equity
1.67L7.50.60
Equity
69.7K7.50.60
Equity
58.1K7.20.58
Equity
95.8K7.20.58
Equity
40.3K7.10.57
Equity
1.93K70.57
Equity
29.3K70.56
Equity
2.61L6.90.56
Equity
1.8L6.90.55
Equity
19.7K6.80.55
Equity
41.3K6.70.54
Equity
2.02L6.60.53
Equity
2.29L6.50.53
Equity
55.6K6.50.52
Equity
1.82L6.50.52
Equity
1.17L6.50.52
Equity
12.8K6.50.52
Equity
36.5K6.40.52
Equity
2.8L6.40.51
Equity
36K6.40.51
Equity
39.6K60.49
Equity
35.9K60.48
Equity
55.2K5.90.48
Equity
1.39L5.70.46
Equity
24.7K5.70.46
Equity
81.7K5.70.46
Equity
12.9K5.70.46
Equity
3.42L5.60.45
Equity
17.9K5.60.45
Equity
1.18L5.60.45
Equity
1.2L5.50.44
Equity
1.21L5.40.43
Equity
31.2K5.40.43
Equity
90.8K5.30.42
Equity
24.6K5.20.42
Equity
37.4K5.10.41
Equity
13.9K50.41
Equity
84.8K50.41
Equity
6.22L4.90.40
Equity
91.9K4.90.39
Equity
48.5K4.80.39
Equity
3.7L4.80.39
Equity
12.3K4.80.39
Equity
1.05L4.70.38
Equity
11.9K4.60.37
Equity
80.9K4.40.36
Equity
1.59K4.30.35
Equity
92.2K4.20.34
Equity
24.3K4.10.33
Equity
6.44K4.10.33
Equity
64.9K40.33
Equity
1.21L40.32
Equity
11.8K40.32
Equity
87.2K40.32
Equity
29.6K3.90.31
Equity
44.5K3.90.31
Equity
1.06L3.80.31
Equity
21.1K3.80.31
Equity
34K3.80.30
Equity
27.1K3.70.30
Equity
12.7K3.50.28
Equity
1.73L3.50.28
Equity
7.45K3.30.27
Equity
23K3.30.26
Equity
28.2K3.10.25
Equity
1.11L2.90.23
Equity
10.8K2.90.23
Equity
33K2.80.23
Equity
3.38L2.80.22
Equity
10.2K2.80.22
Equity
8.44K2.70.22
Equity
2.43L2.70.22
Equity
2.84L2.70.21
Equity
22.1K2.60.21
Equity
1.53L2.60.21
Equity
39.9K2.50.20
Equity
12.5K2.40.19
Equity
45.4K2.20.18
Equity
19K1.40.12
Equity
4.46L1.40.11
Equity
13.2K1.40.11
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.