Mutual Funds

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

234.51 -0.38
NAV(₹) as on 15/5/2026

-0.16%
1D

1.29%
1Y

14.65%
3Y

16.64%
5Y

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

Scheme Details
Expense Ratio: 1.62	Launch Date: 29 Mar 2005
Exit Load: 0.25% on or before 30D, 0.10% after 30D but before 90D, Nil after 90D	AUM: ₹ 23,247.37 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 8.58	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 30/4/2026		1.19 %		5.73 %		93.08 %

TOP HOLDINGS

Bharat Heavy Electricals Ltd.

3.79 %

Torrent Power Ltd.

3.73 %

Adani Energy Solutions Ltd.

3.49 %

CRISIL Ltd.

3.08 %

AIA Engineering Ltd.

2.88 %

Supreme Industries Ltd.

2.80 %

Sundaram Finance Ltd.

2.63 %

Shree Cement Ltd.

2.60 %

Biocon Ltd.

2.41 %

The Federal Bank Ltd.

2.22 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Power Generation/Distributio

8.75 %

Pharmaceuticals & Drugs

7.75 %

Finance - NBFC

6.56 %

Cement & Construction Materi

6.24 %

Insurance

5.47 %

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
Samco Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 9.79 +-0.05	10/2/2026	₹ 73.3	-	-	-	-2.10%
TRUSTMF Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 10.97 +0.01	20/3/2026	₹ 191.13	-	-	-	9.70%
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 12.72 +-0.01	13/3/2025	₹ 1,381.73	13.88%	-	-	22.77%
Bank of India Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 10.16 +-0.03	22/8/2025	₹ 719.78	-	-	-	1.60%
PGIM India Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 62.79 +-0.08	2/12/2013	₹ 10,737.51	1.18%	12.73%	13.76%	15.89%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 115.44 +-0.93	5/9/1994	₹ 122.77	-1.49%	13.60%	12.90%	8.02%
SBI Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 234.51 +-0.38	15/4/2005	₹ 23,247.37	1.29%	14.65%	16.64%	16.09%
UTI Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 298.06 +-0.30	30/7/2005	₹ 11,679.71	3.62%	15.95%	15.07%	15.19%
Quant Mid Cap Fund(G) Equity - Mid Cap Fund \| Very High \| 213.97 +-1.28	21/3/2001	₹ 7,904.71	-2.15%	16.97%	17.06%	12.91%
Axis Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 114.93 +-0.17	24/2/2011	₹ 32,276.32	6.16%	18.44%	15.80%	17.37%