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Sbi Nifty Midcap 150 Index Fund - Direct Plan Growth

Equity | Index

(NAV as of 24/11/2023)
13.60 (0.23)

3Y Returns

NA

Min SIP

500

Min Lumpsum

5000

Expense Ratio

0.41%

Fund Size

200 Cr

Inception Date

03-Oct-22

Fund Manager

Harsh Sethi

Exit Load

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

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

99.75%

Debt & Others

0.25%

Market Cap Allocation

Large Cap

3.25%

Mid Cap

94.24%

Small Cap

2.26%

Other Cap

0.25%

Sector Allocation

Finance

10.38%

Industrial Products

9.97%

Banks

8.36%

Automobiles

7.49%

Pharmaceuticals

7.09%

Top Ten Holdings

Max Healthcare Institute Ltd

1.84%

Power Finance Corporation Ltd

1.61%

Indian Hotels Co. Ltd

1.59%

REC Ltd

1.57%

Federal Bank Ltd

1.52%

Investment Objective

The Investment Objective Of The Scheme Is To Provide Returns That Closely Correspond To The Totalreturns Of The Securities As Represented By The Underlying Index, Subject To Tracking Error. However, There Is No Guarantee Or Assurance That The Investment Objective Of The Scheme Will Be Achieved.

Fund House Detail

AMC Name

SBI Funds Management Private Limited

Address

191, Maker Tower 'E'Cuffe ParadeMumbai - 400 005

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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