Fundalysisby DARKHORSESTOCKS

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.

AUM(Dec 2022 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,240−4.1%
Aug 20261,292+6.6%
Jul 20261,212+5.2%
Jun 20261,152+5.4%
May 20261,094+4.9%
Apr 20261,042+17.7%
Mar 2026885−8.1%
Feb 2026963+2.9%
Jan 2026936−3.9%
Dec 2025974+1.6%
Nov 2025958+3.3%
Oct 2025928+2.5%
AUM at month end, Sept 2026
₹1,240 Cr
+33.7% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2022 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202652.87%+0.22 pt
Jun 202652.65%+0.86 pt
Mar 202651.79%+1.71 pt
Dec 202550.08%−0.48 pt
Direct plans' share of AUM, Sept 2026
52.87%
+2.80 pt since Dec 2025
Fig. 2.SBI Nifty Midcap 150 Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Midcap 150 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−6.05%−6.09%––−4.10%
3 months *
−5.36%−5.46%––−3.57%
6 months *
+3.29%+3.08%––+2.05%
1 year
+0.07%−0.33%+0.37%−0.30 pt−0.35%
3 years
+13.47%+12.93%+13.93%−0.46 pt+7.62%
Since launch
+17.07%+16.48%+17.58%−0.51 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Midcap 150 TRI. * From NAVs. Source: AMFI.