Mutual Funds

SBI Midcap Fund-Reg(G)
Equity | Very High | Equity - Mid Cap Fund

240.85 -1.42
NAV(₹) as on 7/9/2026

-0.58%
1D

6.39%
1Y

9.91%
3Y

13.05%
5Y

SBI Midcap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.8	Launch Date: 29 Mar 2005
Exit Load: 0.25% on or before 30D, 0.10% after 30D but before 90D, Nil after 90D	AUM: ₹ 24,353.77 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 9.03	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Bhavin Vithlani

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/7/2026		0.73 %		3.89 %		95.38 %

TOP HOLDINGS

CRISIL Ltd.

3.04 %

Torrent Power Ltd.

2.90 %

Supreme Industries Ltd.

2.85 %

Biocon Ltd.

2.73 %

Adani Energy Solutions Ltd.

2.70 %

Shree Cement Ltd.

2.67 %

Sundaram Finance Ltd.

2.67 %

ICICI Lombard General Insurance Company Ltd.

2.67 %

The Federal Bank Ltd.

2.65 %

Bharat Heavy Electricals Ltd.

2.51 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

9.52 %

Power Generation/Distributio

7.04 %

Insurance

6.34 %

Finance - NBFC

6.25 %

Cement & Construction Materi

5.96 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	136.28	142.75	201.95	219.22	207.53
Net Assets (Rs Crores)	6,82,882.00	8,73,350.67	16,85,600.73	20,89,025.80	20,57,645.59
Scheme Returns(%)(Absolute)	25.61	4.26	40.64	6.92	-4.35
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	64/204	3/31	26/29	19/30	28/35

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
TRUSTMF Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 12.28 +-0.02	20/3/2026	₹ 429.31	-	-	-	22.80%
Bank of India Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 10.56 +0.00	22/8/2025	₹ 732.64	6.24%	-	-	5.36%
Samco Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 10.00 +-0.03	10/2/2026	₹ 78.01	-	-	-	%
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 14.00 +0.04	13/3/2025	₹ 1,951.37	14.01%	-	-	25.38%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 127.71 +-1.14	5/9/1994	₹ 135.02	5.63%	8.69%	12.14%	8.28%
SBI Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 240.85 +-1.42	15/4/2005	₹ 24,353.77	6.39%	9.91%	13.05%	15.98%
PGIM India Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 66.10 +-0.17	2/12/2013	₹ 11,070.78	1.04%	10.03%	9.68%	15.94%
Quant Mid Cap Fund(G) Equity - Mid Cap Fund \| Very High \| 220.20 +0.04	21/3/2001	₹ 8,106.7	7.40%	10.84%	14.43%	12.87%
UTI Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 319.69 +-0.84	30/7/2005	₹ 12,795.44	6.60%	11.87%	11.72%	15.33%
DSP Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 155.90 +-0.53	16/11/2006	₹ 20,522.87	6.63%	13.29%	11.14%	14.86%