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Jun 25, 2026


Category Equity
AUM (Cr.) 23,416.75
Exit Load (%) 0.25
Min Inv Lumpsum 5,000
Expense Ratio 1.62
Sharpe Ratio 1.10
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Midcap Fund (IDCW) 1.94 2.8 1.67 13.12 15.09 16.15
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 1.67 3.63 5.5 19.61 16.5 16.88
Category Rank 5/1 2/1 2/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Midcap Fund (G) 93.8763 -0.07 -8.94 17.77 21.62 36,458.21 1.54 500.00 invest
Motilal Oswal Midcap Fund (IDCW) 42.4225 -0.07 -8.94 17.77 21.23 36,458.21 1.54 500.00 invest
Quant Mid Cap Fund (IDCW) 78.2421 -0.21 1.17 16.34 16.00 8,109.12 1.80 5,000.00 invest
Quant Mid Cap Fund (G) 220.0882 -0.21 1.17 16.33 15.90 8,109.12 1.80 5,000.00 invest
Taurus Mid Cap Fund (IDCW) 105.1200 -1.05 -3.93 11.65 11.55 124.78 2.44 500.00 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
Equity-Adani Energy Sol May 31, 2026 749.93 3.20 -7.58
Reverse Repo-TREPS May 31, 2026 735.86 3.14 -46.04
Equity-B H E L May 31, 2026 725.99 3.10 -17.60
Equity-Torrent Power May 31, 2026 710.15 3.03 -18.19
Equity-Biocon May 31, 2026 668.63 2.86 19.19
Equity-CRISIL May 31, 2026 658.55 2.81 -7.93
Equity-Supreme Inds. May 31, 2026 638.82 2.73 -2.03
Equity-Shree Cement May 31, 2026 631.88 2.70 4.46
Equity-AIA Engineering May 31, 2026 585.47 2.50 -12.42
Equity-Sundaram Finance May 31, 2026 565.50 2.41 -7.63

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Midcap Fund (IDCW)
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