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SBI Midcap Fund-Reg(G)

very highequitymid cap fund
244.13 -0.52(-0.21%) NAV as on 14 Aug 2026
0.48 % 1 M
8.68 % 1 Y
13.01 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To provide investors with opportunities for long-term growth in capital alongwith the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of Midcap companies. Midcap companies are those companies whose market capitalization at the time of investment is lower than the last stock in the S&P CNX Nifty Index less 20% (upper range) and above Rs. 200 crores.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.82

As on 31 Jul, 2026
age-icon Age :

21 yrs 4 m

Since 29 03 ,2005
exit_load Exit Load :

0.25%

aum AUM :

24,353.77 Crs

lock_in Lock-in :

0.25% on or before 30D, 0.10% after 30D but before 90D, Nil after 90D

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

9.18

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY MIDCAP 150 - TRI

Fund_manager Fund Manager :

Bhavin Vithlani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Debt 0.73 %
Others 3.89 %
Equity 95.38 %

TOP HOLDINGS

CRISIL Ltd.3.04 %
Torrent Power Ltd.2.90 %
Supreme Industries Ltd.2.85 %
Biocon Ltd.2.73 %
Adani Energy Solutions Ltd.2.70 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs9.52
Power Generation/Distribution7.04
Insurance6.34
Finance - NBFC6.25
Cement & Construction Materials5.96
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)136.28142.75201.95219.22207.53
Net Assets(Rs Crores) (as on 31-Mar-2026) 6828.82 8733.51 16856.01 20890.26 20576.46
Scheme Returns(%)(Absolute)25.614.2640.646.92-4.35
B'mark Returns(%)(Absolute)NANANANANA
Category Rank64/2043/3126/2919/3028/35

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Midcap Fund-Reg(G)Very HighEquity244.13-0.52(-0.21%)NAV As on 14 Aug, 202629-Mar-2005Inception Date24,353.77AUM In Cr.8.68%1Y13.01%3Y14.29%5Y16.11%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity22.24-0.03(-0.14%)NAV As on 14 Aug, 202607-Sep-2022Inception Date6,792.14AUM In Cr.16.97%1Y22.65%3YNA%5Y22.51%Since Inception