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SBI Midcap Fund-Reg(G)

very highequitymid cap fund
241.80 1.37(0.57%) NAV as on 22 Jun 2026
3 % 1 M
3.98 % 1 Y
13.02 % 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 :

1.62

As on 31 May, 2026
age-icon Age :

21 yrs 2 m

Since 29 03 ,2005
exit_load Exit Load :

0.25%

aum AUM :

23,416.75 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

8.9

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY MIDCAP 150 - TRI

Fund_manager Fund Manager :

Bhavin Vithlani

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Debt 1.19 %
Others 3.37 %
Equity 95.45 %

TOP HOLDINGS

Adani Energy Solutions Ltd.3.20 %
Bharat Heavy Electricals Ltd.3.10 %
Torrent Power Ltd.3.03 %
Biocon Ltd.2.86 %
CRISIL Ltd.2.81 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs8.08
Power Generation/Distribution7.84
Finance - NBFC6.30
Cement & Construction Materials6.12
Insurance5.43
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)136.28142.75201.95219.22207.53
Net Assets(Rs Crores) (as on 31-Mar-2026) 6828.82 8733.51 16856.01 20890.26 20576.46
Scheme Returns(%)(Absolute)25.614.2640.646.92-4.35
B'mark Returns(%)(Absolute)NANANANANA
Category Rank64/2043/3126/2919/3028/35

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 HighEquity241.801.37(0.57%)NAV As on 22 Jun, 202629-Mar-2005Inception Date23,416.75AUM In Cr.3.98%1Y13.02%3Y15.46%5Y16.18%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity21.330.12(0.58%)NAV As on 22 Jun, 202607-Sep-2022Inception Date5,732.44AUM In Cr.13.02%1Y23.73%3YNA%5Y22.12%Since Inception