Mutual Fund

Fund Card

SBI Midcap Fund-Reg(G)

very highequitymid cap fund

234.77 0.58(0.25%) NAV as on 25 Nov 2025

1.69 % 1 M

1.24 % 1 Y

16.66 % 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 Oct, 2025

Age :

20 yrs 7 m

Since 29 03 ,2005

Exit Load :

0.25%

AUM :

23,036.04 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 :

9.24

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Bhavin Vithlani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Debt 0.77 %

Others 3.72 %

Equity 95.50 %

TOP HOLDINGS

Torrent Power Ltd.3.65 %

CRISIL Ltd.3.42 %

Mahindra & Mahindra Financial...3.08 %

Sundaram Finance Ltd.2.97 %

The Federal Bank Ltd.2.77 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC	10.25
Cement & Construction Materials	7.77
Pharmaceuticals & Drugs	7.60
Power Generation/Distribution	4.93
Bank - Private	4.92

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	107.72	136.28	142.75	201.95	219.22
Net Assets(Rs Crores) (as on 31-Mar-2025)	4887.25	6828.82	8733.51	16856.01	20890.26
Scheme Returns(%)(Absolute)	106.61	25.61	4.26	40.64	6.92
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	20/218	64/204	3/31	26/29	19/30

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 HighEquity234.770.58(0.25%)NAV As on 25 Nov, 2025	29-Mar-2005Inception Date	23,036.04AUM In Cr.	1.24%1Y	16.66%3Y	23.10%5Y	16.49%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity186.071.15(0.62%)NAV As on 25 Nov, 2025	19-Apr-2007Inception Date	9,319.87AUM In Cr.	12.76%1Y	27.31%3Y	26.27%5Y	17.00%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity203.080.63(0.31%)NAV As on 25 Nov, 2025	25-Jun-2007Inception Date	89,383.23AUM In Cr.	9.13%1Y	25.60%3Y	27.41%5Y	17.74%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity20.290.08(0.38%)NAV As on 25 Nov, 2025	07-Sep-2022Inception Date	4,075.13AUM In Cr.	9.86%1Y	25.47%3Y	NA%5Y	24.59%Since Inception