Mutual Fund

Fund Card

SBI Midcap Fund-Reg(G)

very highequitymid cap fund

233.33 0.22(0.09%) NAV as on 06 Feb 2026

-2.39 % 1 M

3.09 % 1 Y

17.59 % 3 Y

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

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

Expenses Ratio :

1.66

As on 31 Dec, 2025

Age :

20 yrs 10 m

Since 29 03 ,2005

Exit Load :

0.25%

AUM :

23,314.80 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

8.6

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Bhavin Vithlani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Debt 0.77 %

Others 4.06 %

Equity 95.17 %

TOP HOLDINGS

Bharat Heavy Electricals Ltd.3.70 %

Torrent Power Ltd.3.64 %

Sundaram Finance Ltd.3.38 %

Mahindra & Mahindra Financial...3.28 %

AIA Engineering Ltd.3.10 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC	9.77
Cement & Construction Materials	7.40
Pharmaceuticals & Drugs	6.50
Power Generation/Distribution	6.27
Engineering - Industrial Equipments	5.25

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Feb-2026)	136.28	142.75	201.95	219.22	233.33
Net Assets(Rs Crores) (as on 06-Feb-2026)	6828.82	8733.51	16856.01	20890.26	23314.80
Scheme Returns(%)(Absolute)	25.61	4.26	40.64	6.92	7.54
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	64/204	3/31	26/29	19/30	28/33

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 HighEquity233.330.22(0.09%)NAV As on 06 Feb, 2026	29-Mar-2005Inception Date	23,314.80AUM In Cr.	3.09%1Y	17.59%3Y	18.44%5Y	16.29%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity178.200.40(0.22%)NAV As on 06 Feb, 2026	19-Apr-2007Inception Date	10,296.36AUM In Cr.	13.87%1Y	26.44%3Y	21.37%5Y	16.54%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity103.20-0.20(-0.19%)NAV As on 06 Feb, 2026	26-Dec-2007Inception Date	13,650.47AUM In Cr.	11.95%1Y	25.95%3Y	22.45%5Y	13.74%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity202.65-0.58(-0.29%)NAV As on 06 Feb, 2026	25-Jun-2007Inception Date	92,186.87AUM In Cr.	13.43%1Y	25.68%3Y	23.72%5Y	17.53%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity19.48-0.01(-0.07%)NAV As on 06 Feb, 2026	07-Sep-2022Inception Date	4,467.89AUM In Cr.	11.41%1Y	25.10%3Y	NA%5Y	21.54%Since Inception