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SBI Midcap Fund-Reg(G)

very highequitymid cap fund
243.37 1.60(0.66%) NAV as on 27 Jul 2026
1.05 % 1 M
4.31 % 1 Y
12.48 % 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 :

1.83

As on 30 Jun, 2026
age-icon Age :

21 yrs 3 m

Since 29 03 ,2005
exit_load Exit Load :

0.25%

aum AUM :

24,126.69 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 :

9.49

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 Jun 30 ,2026
Others 0.78 %
Debt 1.15 %
Equity 98.07 %

TOP HOLDINGS

Torrent Power Ltd.2.93 %
Bharat Heavy Electricals Ltd.2.92 %
CRISIL Ltd.2.86 %
Adani Energy Solutions Ltd.2.84 %
AIA Engineering Ltd.2.74 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs9.40
Power Generation/Distribution7.30
Finance - NBFC6.70
Insurance6.24
Cement & Construction Materials5.57
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 HighEquity243.371.60(0.66%)NAV As on 27 Jul, 202629-Mar-2005Inception Date24,126.69AUM In Cr.4.31%1Y12.48%3Y14.49%5Y16.13%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity335.264.10(1.24%)NAV As on 27 Jul, 202628-Oct-2004Inception Date7,845.63AUM In Cr.12.34%1Y22.05%3Y17.19%5Y17.52%Since Inception