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SBI Midcap Fund-Reg(G)

very highequitymid cap fund
238.52 0.45(0.19%) NAV as on 14 Jul 2025
1.66 % 1 M
1.99 % 1 Y
21.14 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.66

As on 30 Jun, 2025
age-icon Age :

20 yrs 3 m

Since 29 03 ,2005
exit_load Exit Load :

1%

aum AUM :

23,269.00 Crs

lock_in Lock-in :

1% on or before 1Y, Nil after 1Y

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

10.51

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Bhavin Vithlani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025
Debt 1.11 %
Others 4.79 %
Equity 94.10 %

TOP HOLDINGS

CRISIL Ltd.4.16 %
Sundaram Finance Ltd.3.31 %
HDFC Bank Ltd.3.01 %
Shree Cement Ltd.3.00 %
Torrent Power Ltd.2.96 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs8.05
Finance - NBFC7.53
Cement & Construction Materials7.41
Bank - Private5.48
IT - Software4.74
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)107.72136.28142.75201.95219.22
Net Assets(Rs Crores) (as on 31-Mar-2025) 4887.25 6828.82 8733.51 16856.01 20890.26
Scheme Returns(%)(Absolute)106.6125.614.2640.646.92
B'mark Returns(%)(Absolute)NANANANANA
Category Rank20/21864/2043/3126/2919/30

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 HighEquity238.520.45(0.19%)NAV As on 14 Jul, 202529-Mar-2005Inception Date23,269.00AUM In Cr.1.99%1Y21.14%3Y28.69%5Y16.91%Since Inception
Invesco India Midcap Fund(G)Very HighEquity179.95-0.28(-0.16%)NAV As on 14 Jul, 202519-Apr-2007Inception Date7,405.92AUM In Cr.15.35%1Y31.02%3Y30.27%5Y17.17%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity196.920.83(0.43%)NAV As on 14 Jul, 202525-Jun-2007Inception Date84,061.43AUM In Cr.6.79%1Y30.97%3Y32.49%5Y17.94%Since Inception
Nippon India Growth Mid Cap Fund(G)Very HighEquity4134.82-30.32(-0.73%)NAV As on 14 Jul, 202508-Oct-1995Inception Date39,065.55AUM In Cr.3.79%1Y28.48%3Y32.07%5Y22.42%Since Inception
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