SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Returns (NAV as on 02nd December, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	25-Nov-25	10085.00	0.85%	-	0.89%	244/798
1 Month	31-Oct-25	10129.90	1.30%	-	1.19%	252/786
3 Month	02-Sep-25	10548.40	5.48%	-	5.62%	280/770
6 Month	02-Jun-25	10509.90	5.10%	-	6.79%	296/730
YTD	01-Jan-25	10488.40	4.88%	-	10.49%	478/664
1 Year	02-Dec-24	10549.80	5.50%	5.50%	9.17%	442/650
2 Year	01-Dec-23	13756.50	37.56%	17.24%	15.05%	132/509
3 Year	02-Dec-22	17946.80	79.47%	21.50%	15.53%	73/401
Since Inception	03-Oct-22	19094.10	90.94%	22.66%	11.92%	66/788

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	02-Dec-24	12000	12995.72	8.3 %	15.69 %
2 Year	01-Dec-23	24000	26835.11	11.81 %	11.12 %
3 Year	02-Dec-22	36000	47488.09	31.91 %	18.81 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-0.20%	1.30%	5.48%	5.10%	5.40%	5.50%	17.24%	21.50%	0.00%
Nifty 50	-0.55%	1.21%	5.91%	5.32%	10.10%	7.23%	13.29%	11.65%	14.69%
Benchmark: Nifty Midcap 150 TRI	-0.20%	1.36%	5.71%	5.53%	6.23%	6.40%	18.35%	22.72%	25.04%
Category Average	-0.27%	1.19%	5.62%	6.79%	10.49%	9.17%	15.05%	15.53%	17.75%
Category Rank	352/742	252/786	280/770	296/730	478/664	442/650	132/509	73/401	0/0
Best in Category	0.82%	18.67%	43.58%	79.26%	102.91%	97.04%	50.88%	53.75%	41.08%
Worst in Category	-1.36%	-5.98%	-4.64%	-13.39%	-15.87%	-15.82%	2.30%	3.31%	-74.66%