Mutual Fund

Fund Card

SBI Midcap Fund-Reg(G)

very highequitymid cap fund

212.81 -0.09(-0.04%) NAV as on 07 Apr 2026

-6.46 % 1 M

1.31 % 1 Y

13.53 % 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 28 Feb, 2026

Age :

21 yrs 0 m

Since 29 03 ,2005

Exit Load :

0.25%

AUM :

20,576.46 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 :

8.3

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

NIFTY MIDCAP 150 - TRI

Fund Manager :

Bhavin Vithlani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Debt 0.86 %

Others 5.20 %

Equity 93.93 %

TOP HOLDINGS

Torrent Power Ltd.3.68 %

Bharat Heavy Electricals Ltd.3.58 %

Supreme Industries Ltd.3.28 %

CRISIL Ltd.3.11 %

AIA Engineering Ltd.3.08 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC	7.25
Cement & Construction Materials	7.21
Power Generation/Distribution	6.49
Pharmaceuticals & Drugs	6.47
Insurance	5.88

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	136.28	142.75	201.95	219.22	207.53
Net Assets(Rs Crores) (as on 31-Mar-2026)	6828.82	8733.51	16856.01	20890.26	23154.23
Scheme Returns(%)(Absolute)	25.61	4.26	40.64	6.92	-4.35
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	64/204	3/31	26/29	19/30	28/35

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 HighEquity212.81-0.09(-0.04%)NAV As on 07 Apr, 2026	29-Mar-2005Inception Date	20,576.46AUM In Cr.	1.31%1Y	13.53%3Y	14.25%5Y	15.64%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity18.440.08(0.42%)NAV As on 07 Apr, 2026	07-Sep-2022Inception Date	4,694.85AUM In Cr.	17.28%1Y	23.76%3Y	NA%5Y	18.61%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity162.930.30(0.18%)NAV As on 07 Apr, 2026	19-Apr-2007Inception Date	10,771.90AUM In Cr.	13.87%1Y	23.62%3Y	18.61%5Y	15.84%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity296.560.82(0.28%)NAV As on 07 Apr, 2026	28-Oct-2004Inception Date	7,280.38AUM In Cr.	24.44%1Y	23.20%3Y	18.19%5Y	17.12%Since Inception