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Apr 09, 2026


Category Equity
AUM (Cr.) 23,154.23
Exit Load (%) 0.25
Min Inv Lumpsum 5,000
Expense Ratio 1.66
Sharpe Ratio -2.40
Beta Ratio 0.00
Fund Manager Bhavin Vithiani
Inception Date Mar 29, 2005
Risk Level Very High

Investment Objective

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.

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Nifty Free Float Midcap 100 Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Midcap Fund (G) -1.42 -3.76 3.13 14.78 14.81 15.82
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 1.26 -4.44 13.89 20.7 16.68 15.21
Category Rank 2/2 3/2 1/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Midcap Fund (IDCW) 73.7882 1.00 23.71 24.31 17.15 12,447.70 1.72 5,000.00 invest
HSBC Midcap Fund (G) 393.0698 1.00 23.71 24.31 17.14 12,447.70 1.72 5,000.00 invest
Baroda BNP Paribas Mid Cap Fund - Regular (IDCW) 52.9566 0.62 15.48 20.39 16.29 2,340.60 1.97 5,000.00 invest
Baroda BNP Paribas Mid Cap Fund - Regular (G) 101.7365 0.62 15.48 20.39 16.29 2,340.60 1.97 5,000.00 invest
Invesco India Midcap Fund (G) 170.5600 -0.27 17.30 25.57 19.57 10,771.90 1.71 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Midcap Fund (G) -1.42 -3.76 3.13 14.78 14.81 15.82
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 1.26 -4.44 13.89 20.7 16.68 15.21
Category Rank 2/2 3/2 1/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Midcap Fund (IDCW) 73.7882 1.00 23.71 24.31 17.15 12,447.70 1.72 5,000.00 invest
HSBC Midcap Fund (G) 393.0698 1.00 23.71 24.31 17.14 12,447.70 1.72 5,000.00 invest
Baroda BNP Paribas Mid Cap Fund - Regular (IDCW) 52.9566 0.62 15.48 20.39 16.29 2,340.60 1.97 5,000.00 invest
Baroda BNP Paribas Mid Cap Fund - Regular (G) 101.7365 0.62 15.48 20.39 16.29 2,340.60 1.97 5,000.00 invest
Invesco India Midcap Fund (G) 170.5600 -0.27 17.30 25.57 19.57 10,771.90 1.71 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Mar 31, 2026 984.81 4.79 -26.40
Equity-Torrent Power Mar 31, 2026 757.36 3.68 -16.64
Equity-B H E L Mar 31, 2026 736.50 3.58 -7.34
Equity-Supreme Inds. Mar 31, 2026 674.12 3.28 -5.26
Equity-CRISIL Mar 31, 2026 639.40 3.11 -14.06
Equity-AIA Engineering Mar 31, 2026 634.75 3.08 -2.47
Equity-Bharat Forge Mar 31, 2026 602.86 2.93 -12.38
Equity-Sundaram Finance Mar 31, 2026 590.69 2.87 -20.58
Equity-Biocon Mar 31, 2026 562.95 2.74 -7.41
Equity-Max Financial Mar 31, 2026 536.65 2.61 -17.80

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SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Midcap Fund (G)
Contact Person
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
Email
customer.delight:sbimf.com
Website
www.sbimf.com