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SBI Nifty Midcap 150 Index Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 19.9016

Returns (p.a.) 4.90%

Returns (day) -0.37%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.46%

as on 31-Aug-2026

Age

3 Years 11 Months 18 Days

AUM (Fund size)

₹ 129232.08 Crs

Lock-In

No Lock-In Period

Exit Load

0.25% on or before 30D, Nil after 30D

Benchmark

Nifty Midcap 150 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
31-Aug-202620.527524080.4
02-Sep-202620.159523914.45
03-Sep-202620.251623873.45
04-Sep-202620.206623897.7
07-Sep-202620.113923779.15
08-Sep-202620.138623635.1
09-Sep-202620.052223431.5
10-Sep-202619.976623477.8
11-Sep-202619.928923398.1
16-Sep-202619.510823217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹19.904.90%6 Months
Index23217.600.00%--

Historical Returns

1 Week

0.23%

1 Month

-1.95%

6 Months

10.63%

1 Year

4.90%

3 Years

0.00%

5 Years

0.00%

Max

19.08%