loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations
Open ICICI 3-in-1 Account

Mar 31, 2026

Category Equity
AUM (Cr.) 23,154.23
Exit Load (%) 0.25
Min Inv Lumpsum 5,000
Expense Ratio 1.66
Sharpe Ratio 10.46
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.

Invest Now
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 (IDCW) -11.55 -7.67 -5.33 13.28 14.01 15.53
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS -10.3 -8.82 0.6 18.21 15.53 13.74
Category Rank 3/2 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
Nippon India Growth Mid Cap Fund - Inst (IDCW) 1,160.2637 0.12 3.63 22.76 19.94 43,982.51 1.52 50,000,000.00 invest
AXIS Midcap Fund (G) 102.6300 0.00 1.33 16.84 13.44 31,977.12 1.56 100.00 invest
Taurus Mid Cap Fund (IDCW) 91.2800 0.00 -4.90 12.55 10.96 123.09 2.54 500.00 invest
TRUSTMF Mid Cap Fund - Regular (G) 9.8000 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 invest
Sundaram Mid Cap Fund - (G) 1,268.1475 -2.29 2.68 21.57 17.16 13,235.50 1.73 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Midcap Fund (IDCW) -11.55 -7.67 -5.33 13.28 14.01 15.53
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS -10.3 -8.82 0.6 18.21 15.53 13.74
Category Rank 3/2 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
Nippon India Growth Mid Cap Fund - Inst (IDCW) 1,160.2637 0.12 3.63 22.76 19.94 43,982.51 1.52 50,000,000.00 invest
AXIS Midcap Fund (G) 102.6300 0.00 1.33 16.84 13.44 31,977.12 1.56 100.00 invest
Taurus Mid Cap Fund (IDCW) 91.2800 0.00 -4.90 12.55 10.96 123.09 2.54 500.00 invest
TRUSTMF Mid Cap Fund - Regular (G) 9.8000 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 invest
Sundaram Mid Cap Fund - (G) 1,268.1475 -2.29 2.68 21.57 17.16 13,235.50 1.73 100.00 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 Feb 28, 2026 1,338.05 5.78 385.01
Equity-Torrent Power Feb 28, 2026 908.51 3.92 0.73
Equity-B H E L Feb 28, 2026 794.85 3.43 0.86
Equity-Sundaram Finance Feb 28, 2026 743.78 3.21 -5.42
Equity-CRISIL Feb 28, 2026 743.99 3.21 -3.33
Equity-Supreme Inds. Feb 28, 2026 711.56 3.07 44.68
Equity-M & M Fin. Serv. Feb 28, 2026 711.17 3.07 -0.33
Equity-Bharat Forge Feb 28, 2026 688.03 2.97 6.07
Equity-Max Financial Feb 28, 2026 652.82 2.82 34.86
Equity-AIA Engineering Feb 28, 2026 650.86 2.81 -9.35

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