SBI Midcap Fund - Direct Plan - Growth
SBI Funds Management Private Limited · Direct Plan · Growth
Fund overview
0.25% on or before 30D, 0.10% after 30D but before 90D, Nil after 90D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,866 | +866 |
| 3 Years | ₹5,000 | ₹8,076 | +3,076 |
| 5 Years | ₹5,000 | ₹11,117 | +6,117 |
Calculated using the fund's annualised return since inception (17.3% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
58 securitiesTop 10 holdings make up 25.8% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Torrent Power Ltd | Power | Mid Cap | 3.48% |
| Multi Commodity Exchange of India Ltd | Capital Markets | Mid Cap | 3.12% |
| Supreme Industries Ltd | Industrial Products | Mid Cap | 2.96% |
| CRISIL Ltd | Financial Services | Small Cap | 2.87% |
| SRF Ltd | Chemicals & Petrochemicals | Mid Cap | 2.87% |
| ICICI Lombard General Insurance Company Ltd | Insurance | Mid Cap | 2.73% |
| Bharat Heavy Electricals Ltd | Electrical Equipment | Large Cap | 2.68% |
| Sundaram Finance Ltd | Financial Services | Mid Cap | 2.61% |
| Biocon Ltd | Pharmaceuticals & Biotechnology | Mid Cap | 2.48% |
| FSN E-Commerce Ventures Ltd | Retailing | Mid Cap | 2.47% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹23,282 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹22,595 Cr
Debt sector allocation
Total Value
₹179 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
0.25% on or before 30D, 0.10% after 30D but before 90D, Nil after 90D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 10.24% |
| Beta | 0.68 |
| Sharpe Ratio | 3.15 |
| Sortino Ratio | -0.41 |
| Treynor Ratio | 0.48 |
| Jensen's Alpha | 1.07 |
| Information Ratio | -0.47 |
| R-Squared | 72.35% |
| Max Drawdown | -2.89% |
| Upside Capture | 66.82% |
| Downside Capture | 47.73% |
Fund management
Scheme Details
Investment 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.
Fund house
SBI Funds Management Private Limited
Frequently asked questions
What is the NAV of SBI Midcap Fund - Direct Plan - Growth?
The NAV of SBI Midcap Fund - Direct Plan - Growth is ₹252.74 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by SBI Midcap Fund - Direct Plan - Growth?
The expense ratio charged by SBI Midcap Fund - Direct Plan - Growth is 1.02%.
What is the Min. SIP of SBI Midcap Fund - Direct Plan - Growth?
The minimum SIP investment in SBI Midcap Fund - Direct Plan - Growth is ₹500 per month.
What is the Min. Lumpsum of SBI Midcap Fund - Direct Plan - Growth?
The minimum lumpsum investment in SBI Midcap Fund - Direct Plan - Growth is ₹5,000.
What is the Exit Load of SBI Midcap Fund - Direct Plan - Growth?
The exit load for SBI Midcap Fund - Direct Plan - Growth is: 0.25% on or before 30D, 0.10% after 30D but before 90D, Nil after 90D
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