SBI
SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.18% | +0.09% | +0.09 | 97 / 246 | Q2 |
| 1W | -2.14% | -1.14% | -1.00 | 193 / 246 | Q4 |
| 2W | -0.29% | +0.01% | -0.30 | 194 / 246 | Q4 |
| 1M | +0.68% | -0.58% | +1.26 | 29 / 246 | Q1 |
| 3M | +3.74% | +0.04% | +3.70 | 33 / 241 | Q1 |
| 6M | -0.23% | -2.34% | +2.11 | 123 / 235 | Q3 |
| YTD | -0.35% | -2.52% | +2.17 | 122 / 238 | Q3 |
| 1Y | +4.85% | +0.63% | +4.22 | 66 / 220 | Q2 |
| 2Y | +5.59% | +2.75% | +2.84 | 64 / 149 | Q2 |
| 3Y | +20.26% | +9.27% | +10.99 | 7 / 113 | Q1 |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +19.16% | +5.47% | +13.69 | 9 / 246 | Q1 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | -0.35% | -2.50% | +2.15 | 121 / 236 |
| 2025 | +4.58% | +4.47% | +0.11 | 124 / 185 |
| 2024 | +22.48% | +12.46% | +10.03 | 24 / 122 |
| 2023 | +42.85% | +19.34% | +23.50 | 13 / 86 |
| 2022 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Index Fund
Recent NAVs
| Date | NAV |
|---|---|
| 3 Jun 2026 | ₹18.9803 |
| 2 Jun 2026 | ₹19.0501 |
| 1 Jun 2026 | ₹19.0156 |
| 31 May 2026 | ₹19.2760 |
| 29 May 2026 | ₹19.2763 |
| 27 May 2026 | ₹19.5435 |
| 26 May 2026 | ₹19.4669 |
| 25 May 2026 | ₹19.3808 |
| 22 May 2026 | ₹19.2192 |
| 21 May 2026 | ₹19.1956 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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