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Login Open ICICI 3-in-1 Account

Feb 11, 2026


Category

Equity

AUM (Cr.)

23,314.80

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

1.67

Sharpe Ratio

0.96

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Midcap Fund (IDCW) 2.06 5.95 9.44 17.65 17.9 16.37
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 1.74 4.12 15.91 21.99 19.19 17.49
Category Rank 4/1 8/1 1/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Midcap Fund (IDCW) 31.4460 0.48 17.29 20.66 14.98 19,585.60 1.67 100.00 invest
DSP Midcap Fund (G) 151.7850 0.48 17.29 20.66 14.98 19,585.60 1.67 100.00 invest
ICICI Pru MidCap Fund (IDCW) 42.2600 0.48 27.94 25.43 21.12 7,132.04 1.86 5,000.00 invest
ICICI Pru MidCap Fund (G) 326.0800 0.45 27.90 25.43 21.12 7,132.04 1.86 5,000.00 invest
Motilal Oswal Midcap Fund (G) 95.1201 -0.68 1.37 22.84 24.12 36,880.18 1.56 500.00 invest

Asset Allocation

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-Torrent Power Jan 31, 2026 901.94 4.02 6.19
Equity-Sundaram Finance Jan 31, 2026 786.42 3.51 -0.09
Equity-B H E L Jan 31, 2026 788.10 3.51 -8.61
Equity-Federal Bank Jan 31, 2026 776.93 3.46 7.73
Equity-CRISIL Jan 31, 2026 769.58 3.43 7.93
Equity-AIA Engineering Jan 31, 2026 718.02 3.20 -0.71
Equity-M & M Fin. Serv. Jan 31, 2026 713.55 3.18 -6.81
Equity-Bharat Forge Jan 31, 2026 648.63 2.89 -1.97
Equity-Shree Cement Jan 31, 2026 607.16 2.71 1.54
Equity-Biocon Jan 31, 2026 572.16 2.55 3.98

latest news

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

Jan 01, 2026 11:22

SBI Mutual Fund announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Dec 16, 2025 10:35

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced the Ms. Sanjay Prakash have been appointed as...

Nov 03, 2025 15:19

SBI Silver ETF Fund of Fund Resumption of Subscription

SBI Mutual Fund has announced the resumption of subscription in SBI Silver ...

Oct 27, 2025 15:47

SBI Mutual Fund announces temporarily suspend

SBI Mutual Fund has decided to temporarily suspend all fresh subscriptions ...

Oct 13, 2025 10:55

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced the Mr. Hemant Adarkar has been appointed as ...

Sep 10, 2025 10:54

SCHEME DETAILS

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
Email : customer.delight:sbimf.com
Website : www.sbimf.com