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SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth

SBI · Scheme 150673

20.35 0.30%NAV · 2026-08-05
81
Excellent FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
18.6%
Risk (SEBI)
Min SIP
Benchmark

NAV Growth

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Historical returns

PeriodReturn
1 Month+2.13%
3 Months+5.48%
6 Months+7.06%
1 Year+9.80%
3 Years (CAGR)+18.58%
5 Years (CAGR)
10 Years (CAGR)
Since Launch+20.30%

Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.

FundScore breakdown

Six explainable dimensions. How the score works →

Returns87
Consistency100
Risk-adjusted48
Downside protection79
Cost efficiency80
Portfolio quality50

Why this fund scores well

  • 3Y CAGR: +18.6%
  • 3Y CAGR vs category: +10.4% vs category avg
  • Positive 3Y windows: 100% of rolling 3Y windows positive
  • Beat category: beat category in 100% of windows
  • Max drawdown: -21%

Risk metrics

Sharpe ratio
0.85
Sortino ratio
1.02
Volatility
15.97%
Max drawdown
-21.10%
Downside capture

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.

Portfolio & holdings

Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.

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