SBI Nifty Midcap 150 Index Fund Direct-Growth
Equity: Mid Cap - Growth (Open ended) Factsheet
NAV: ₹19.63-1.63%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 100.02% | 100.15% | 99.93% | 99.86% | 100.09% | 100.17% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | -0.02% | -0.15% | 0.07% | 0.14% | -0.09% | -0.17% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| BSE Ltd. | Services | 1,11,152 | 46.08 | 4.21% | 0.41%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 69,390 | 20.5 | 1.87% | -0.07%↓ |
| The Federal Bank Ltd. | Financial | 6,69,545 | 19.35 | 1.77% | -0.03%↓ |
| Suzlon Energy Ltd. | Capital Goods | 33,01,622 | 18.82 | 1.72% | 0.00% |
| GE Vernova T&D India Ltd | Capital Goods | 33,710 | 17.36 | 1.59% | 0.18%↑ |
| Hero Motocorp Ltd. | Automobile | 35,309 | 17.31 | 1.58% | -0.11%↓ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 3,97,049 | 16.55 | 1.51% | 0.20%↑ |
| Indusind Bank Ltd. | Financial | 1,79,138 | 16.38 | 1.50% | -0.04%↓ |
| PB Fintech Ltd. | Services | 92,679 | 15.78 | 1.44% | -0.01%↓ |
| Indus Towers Ltd. | Communication | 3,52,061 | 15.56 | 1.42% | 0.06%↑ |
| Persistent Systems Ltd. | Technology | 29,597 | 15.37 | 1.40% | 0.07%↑ |
| AU Small Finance Bank Ltd. | Financial | 1,53,851 | 15.15 | 1.38% | -0.09%↓ |
| Lupin Ltd. | Healthcare | 65,972 | 14.96 | 1.37% | -0.06%↓ |
| Laurus Labs Ltd. | Healthcare | 1,05,832 | 14.41 | 1.32% | 0.23%↑ |
| Bharat Forge Ltd. | Automobile | 72,503 | 14.19 | 1.30% | 0.02%↑ |
| Polycab India Ltd. | Capital Goods | 14,353 | 13.6 | 1.24% | 0.15%↑ |
| Coforge Ltd. | Technology | 94,615 | 13.45 | 1.23% | 0.20%↑ |
| Hitachi Energy India Ltd. | Capital Goods | 3,459 | 13.3 | 1.22% | 0.13%↑ |
| Fortis Healthcare Ltd. | Healthcare | 1,41,749 | 13.16 | 1.20% | -0.03%↓ |
| Dixon Technologies (India) Ltd. | Capital Goods | 11,222 | 12.93 | 1.18% | 0.00% |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 16.32% | 16.62% | 16.37% | 20.47% | 20.48% | 19.91% |
| Services | 14.14% | 14.17% | 13.45% | 10.74% | 11.31% | 11.67% |
| Capital Goods | 12.93% | 12.24% | 11.06% | 11.43% | 10.55% | 10.88% |
| Healthcare | 9.75% | 9.58% | 10.19% | 8.78% | 8.57% | 8.34% |
| Automobile | 7.18% | 7.40% | 7.88% | 9.07% | 8.50% | 8.47% |
| Energy | 5.62% | 5.81% | 5.81% | 6.23% | 6.27% | 6.21% |
| Consumer Staples | 5.11% | 5.18% | 5.20% | 5.09% | 4.86% | 4.93% |
| Technology | 5.08% | 4.83% | 4.98% | 4.73% | 6.12% | 6.12% |
| Metals & Mining | 4.81% | 4.87% | 4.94% | 4.75% | 4.78% | 4.48% |
| Construction | 3.78% | 3.96% | 3.75% | 4.23% | 4.24% | 4.61% |
| Chemicals | 3.72% | 3.86% | 4.02% | 4.45% | 4.72% | 4.89% |
| Communication | 3.23% | 2.84% | 3.03% | 3.13% | 3.19% | 3.10% |
| Materials | 2.50% | 2.60% | 2.84% | 2.86% | 2.78% | 2.72% |
| Insurance | 2.40% | 2.47% | 2.64% | 1.08% | 1.08% | 1.09% |
| Consumer Discretionary | 2.27% | 2.57% | 2.64% | 2.02% | 1.81% | 1.88% |
| Textiles | 0.87% | 0.86% | 0.85% | 0.80% | 0.83% | 0.87% |
39.5 / 100
Weighted average Value score is 39.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
64.1 / 100
Weighted average Price Momentum score is 64.1. This indicates that portfolio has average momentum using composite of momentum measures.
72.2 / 100
Weighted average Quality score is 72.2. This indicates that portfolio has average quality using composite of quality measures.
63.8 / 100
Weighted average QVM score is 63.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.