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Mar 19, 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.

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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) -6.36 -5.09 3.58 15.89 16.22 15.91
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS -6.15 -7.05 10.39 20.69 17.4 15.41
Category Rank 1/2 7/2 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 (G) 374.7042 -0.67 18.01 23.90 17.62 12,447.70 1.72 5,000.00 invest
HSBC Midcap Fund (IDCW) 70.3405 -0.67 18.01 23.91 17.64 12,447.70 1.72 5,000.00 invest
Aditya Birla SL Midcap Fund - (G) 720.1600 -0.83 8.42 19.22 16.56 6,130.27 1.87 1,000.00 invest
Aditya Birla SL Midcap Fund - (IDCW) 50.2200 -0.83 8.41 19.22 16.56 6,130.27 1.87 1,000.00 invest
Taurus Mid Cap Fund (G) 106.9400 -1.67 5.95 14.77 13.12 123.09 2.54 500.00 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
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

SBI Mutual Fund announces change in fund manager under its schemes

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

Feb 28, 2026 10:38

SBI Nifty Midcap 150 Momentum 50 ETF announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Feb 24, 2026 11:29

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

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