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Aug 21, 2026


Category Equity
AUM (Cr.) 24,353.77
Exit Load (%) 0.25
Min Inv Lumpsum 5,000
Expense Ratio 1.83
Sharpe Ratio 2.97
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) -0.82 4.07 5.95 12.6 14.79 16.1
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 2.1 9.53 9.27 18.34 16.59 16.98
Category Rank 5/2 2/2 2/2 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) 477.0153 0.60 21.30 25.16 19.28 15,578.18 2.28 5,000.00 invest
HSBC Midcap Fund (IDCW) 89.5467 0.60 21.30 25.16 19.29 15,578.18 2.28 5,000.00 invest
TRUSTMF Mid Cap Fund - Regular (G) 12.4600 0.48 0.00 0.00 0.00 429.31 3.69 1,000.00 invest
Samco Mid Cap Fund - Regular (G) 10.0400 0.40 0.00 0.00 0.00 78.01 3.27 5,000.00 invest
Aditya Birla SL Midcap Fund - (G) 868.4900 -0.11 9.95 17.48 15.37 6,722.78 2.02 1,000.00 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-CRISIL Jul 31, 2026 741.17 3.04 7.58
Equity-Torrent Power Jul 31, 2026 706.65 2.90 -0.11
Equity-Supreme Inds. Jul 31, 2026 693.08 2.85 9.74
Equity-Biocon Jul 31, 2026 664.03 2.73 1.77
Equity-Adani Energy Sol Jul 31, 2026 658.16 2.70 -4.06
Equity-Shree Cement Jul 31, 2026 651.38 2.67 3.19
Equity-ICICI Lombard Jul 31, 2026 649.48 2.67 0.78
Equity-Sundaram Finance Jul 31, 2026 649.94 2.67 3.53
Equity-Federal Bank Jul 31, 2026 645.93 2.65 8.73
Reverse Repo-TREPS Jul 31, 2026 619.35 2.54 44.78

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