Mutual Fund

Fund Card

SBI Midcap Fund-Reg(G)

very highequitymid cap fund

231.23 -3.38(-1.44%) NAV as on 02 Mar 2026

2.33 % 1 M

12.6 % 1 Y

16.27 % 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 :

1.67

As on 31 Jan, 2026

Age :

20 yrs 11 m

Since 29 03 ,2005

Exit Load :

0.25%

AUM :

22,424.17 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 :

7.9

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Bhavin Vithlani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Debt 0.79 %

Others 1.23 %

Equity 97.97 %

TOP HOLDINGS

Torrent Power Ltd.4.02 %

Bharat Heavy Electricals Ltd.3.51 %

Sundaram Finance Ltd.3.51 %

The Federal Bank Ltd.3.46 %

CRISIL Ltd.3.43 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC	9.06
Cement & Construction Materials	7.73
Pharmaceuticals & Drugs	6.87
Power Generation/Distribution	6.51
Insurance	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 02-Mar-2026)	136.28	142.75	201.95	219.22	231.23
Net Assets(Rs Crores) (as on 02-Mar-2026)	6828.82	8733.51	16856.01	20890.26	22424.17
Scheme Returns(%)(Absolute)	25.61	4.26	40.64	6.92	6.57
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	64/204	3/31	26/29	19/30	26/34

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 HighEquity231.23-3.38(-1.44%)NAV As on 02 Mar, 2026	29-Mar-2005Inception Date	22,424.17AUM In Cr.	12.60%1Y	16.27%3Y	16.44%5Y	16.18%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity174.52-2.89(-1.63%)NAV As on 02 Mar, 2026	19-Apr-2007Inception Date	10,058.39AUM In Cr.	23.57%1Y	26.32%3Y	19.94%5Y	16.35%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity19.33-0.19(-0.99%)NAV As on 02 Mar, 2026	07-Sep-2022Inception Date	4,467.89AUM In Cr.	22.23%1Y	25.65%3Y	NA%5Y	20.81%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity101.82-1.09(-1.06%)NAV As on 02 Mar, 2026	26-Dec-2007Inception Date	13,801.71AUM In Cr.	22.83%1Y	25.51%3Y	20.65%5Y	13.60%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity199.15-3.43(-1.69%)NAV As on 02 Mar, 2026	25-Jun-2007Inception Date	92,186.87AUM In Cr.	22.49%1Y	25.47%3Y	21.66%5Y	17.35%Since Inception