Jul 09, 2025
To provide investors with opportunities for long term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of Midcap Companies.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - SBI Midcap Fund (IDCW) | 1.04 | 3.31 | 1.98 | 21.38 |
| Benchmark - Nifty Free Float Midcap 100 | 12.7 | -0.57 | 9.91 | -1.3 |
| Category Average - BEST EQUITY PERFORMERS | 0.81 | 3.85 | 2.55 | 25.46 |
| Category Rank | 10/1 | 9/1 | 7/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HSBC Midcap Fund (IDCW) | 80.0249 | 0.45 | 2.43 | 26.73 | 26.36 | 11,469.74 | 1.73 | 5,000.00 | invest |
| HSBC Midcap Fund (G) | 391.3654 | 0.45 | 2.43 | 26.71 | 26.35 | 11,469.74 | 1.73 | 5,000.00 | invest |
| PGIM India Midcap Fund (G) | 65.5900 | 0.34 | 3.60 | 17.66 | 27.79 | 11,051.86 | 1.70 | 5,000.00 | invest |
| PGIM India Midcap Fund (IDCW) | 25.6900 | 0.31 | 3.59 | 17.66 | 27.77 | 11,051.86 | 1.70 | 5,000.00 | invest |
| Quant Mid Cap Fund (IDCW) | 78.6922 | -0.31 | -12.21 | 23.82 | 31.51 | 9,031.52 | 1.74 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | May 31, 2025 | 1,333.00 | 5.95 | 31.97 |
|
| Equity-CRISIL | May 31, 2025 | 839.95 | 3.75 | 17.90 |
|
| Equity-Sundaram Finance | May 31, 2025 | 765.34 | 3.42 | -2.28 |
|
| Equity-Tata Elxsi | May 31, 2025 | 676.15 | 3.02 | 11.68 |
|
| Equity-Schaeffler India | May 31, 2025 | 670.19 | 2.99 | 20.61 |
|
| Equity-Shree Cement | May 31, 2025 | 665.89 | 2.97 | -0.39 |
|
| Equity-Torrent Power | May 31, 2025 | 645.78 | 2.88 | -10.73 |
|
| Equity-Max Healthcare | May 31, 2025 | 618.86 | 2.76 | 2.46 |
|
| Equity-Glaxosmi. Pharma | May 31, 2025 | 559.53 | 2.50 | 11.27 |
|
| Equity-Bharat Forge | May 31, 2025 | 558.41 | 2.49 | 12.38 |
|
SBI Mutual Fund has announced change in fund manager under the following sc...
SBI Mutual Fund has announced change in scheme name under the following sch...
SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...
SBI Mutual Fund has announced change in fund manager under the following sc...
SBI Mutual Fund has announced change in fund manager under the following sc...
SBI Mutual Fund has announced change in scheme name under the following sch...
| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI Midcap Fund (IDCW) |
| Contact Persone | : | Bhavin Vithiani |
| Registered Address | : | 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051. |
| Telephone No | : | 022-61793000 |
| Fax No. | : | 022-67425687 |
| : | customer.delight:sbimf.com | |
| Website | : | www.sbimf.com |
