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SBI Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl
Index Funds
Equity
-
Last updated on 2023-01-02
3Y returns
+undefined%
₹10.37
Latest NAV
₹0.07 (0.71%)
1D Change
₹125.17
AUM
Very High Risk
Risk Profile
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Min SIP
₹5000
Min Lumpsum
None
Lock-in period
undefined%
Expense Ratio
0.3% before 30 Days
Exit Load
Price Chart
+ 1Y return
Chart is not available for selected time period
Top Holdings
Trent Ltd
1.83%
AU Small Finance Bank Ltd
1.68%
Varun Beverages Ltd
1.63%
Tube Investments of India Ltd Ordinary Shares
1.61%
Page Industries Ltd
1.59%
View All
Sector Breakdown
Consumer Cyclical
20.34%
Financial Services
19.50%
Industrials
14.55%
Basic Materials
12.96%
Healthcare
9.99%
View All
Fund Manager
Harsh Sethi
Investment Objective
The investment objective of the scheme is to provide returns that closely correspond to the total returns 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.
Download Scheme Document