Mutual Fund

Fund Card

SBI Midcap Fund-Reg(G)

very highequitymid cap fund

232.00 -0.24(-0.10%) NAV as on 14 Jan 2026

-0.65 % 1 M

2.66 % 1 Y

17.1 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To provide investors with opportunities for long-term growth in capital alongwith the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of Midcap companies. Midcap companies are those companies whose market capitalization at the time of investment is lower than the last stock in the S&P CNX Nifty Index less 20% (upper range) and above Rs. 200 crores.

SCHEME DETAILS

Expenses Ratio :

1.66

As on 31 Dec, 2025

Age :

20 yrs 9 m

Since 29 03 ,2005

Exit Load :

0.25%

AUM :

23,314.80 Crs

Lock-in :

0.25% on or before 30D, 0.10% after 30D but before 90D, Nil after 90D

Investing Style :

Mid Growth

Portfolio Price To Book Value :

9.1

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Bhavin Vithlani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Debt 0.77 %

Others 4.06 %

Equity 95.17 %

TOP HOLDINGS

Bharat Heavy Electricals Ltd.3.70 %

Torrent Power Ltd.3.64 %

Sundaram Finance Ltd.3.38 %

Mahindra & Mahindra Financial...3.28 %

AIA Engineering Ltd.3.10 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC	9.77
Cement & Construction Materials	7.40
Pharmaceuticals & Drugs	6.50
Power Generation/Distribution	6.27
Engineering - Industrial Equipments	5.25

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 14-Jan-2026)	136.28	142.75	201.95	219.22	232.00
Net Assets(Rs Crores) (as on 14-Jan-2026)	6828.82	8733.51	16856.01	20890.26	23314.80
Scheme Returns(%)(Absolute)	25.61	4.26	40.64	6.92	6.92
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	64/204	3/31	26/29	19/30	29/32

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Midcap Fund-Reg(G)Very HighEquity232.00-0.24(-0.10%)NAV As on 14 Jan, 2026	29-Mar-2005Inception Date	23,314.80AUM In Cr.	2.66%1Y	17.10%3Y	19.04%5Y	16.31%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity177.81-0.28(-0.16%)NAV As on 14 Jan, 2026	19-Apr-2007Inception Date	10,296.36AUM In Cr.	11.31%1Y	26.03%3Y	21.98%5Y	16.59%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity102.540.23(0.22%)NAV As on 14 Jan, 2026	26-Dec-2007Inception Date	13,650.47AUM In Cr.	9.23%1Y	25.39%3Y	22.97%5Y	13.75%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity19.790.01(0.06%)NAV As on 14 Jan, 2026	07-Sep-2022Inception Date	4,447.55AUM In Cr.	11.20%1Y	25.26%3Y	NA%5Y	22.55%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity201.160.51(0.26%)NAV As on 14 Jan, 2026	25-Jun-2007Inception Date	92,641.55AUM In Cr.	12.48%1Y	24.96%3Y	24.11%5Y	17.54%Since Inception
Nippon India Growth Mid Cap Fund(G)Very HighEquity4194.7712.67(0.30%)NAV As on 14 Jan, 2026	08-Oct-1995Inception Date	42,124.50AUM In Cr.	9.89%1Y	24.78%3Y	22.99%5Y	22.06%Since Inception