Mutual Funds

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

228.19 +1.72
NAV(₹) as on 4/11/2026

0.76%
1D

-2.32%
1Y

8.82%
3Y

10.34%
5Y

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

Scheme Details
Expense Ratio: 1.82	Launch Date: 29 Mar 2005
Exit Load: 0.25% on or before 30D, 0.10% after 30D but before 90D, Nil after 90D	AUM: ₹ 23,282.20 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 8.85	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 30/9/2026		0.77 %		2.19 %		97.05 %

TOP HOLDINGS

Torrent Power Ltd.

3.48 %

Multi Commodity Exchange Of India Ltd.

3.12 %

Supreme Industries Ltd.

2.96 %

CRISIL Ltd.

2.87 %

SRF Ltd.

2.87 %

ICICI Lombard General Insurance Company Ltd.

2.73 %

Bharat Heavy Electricals Ltd.

2.68 %

Sundaram Finance Ltd.

2.61 %

Biocon Ltd.

2.48 %

FSN E-Commerce Ventures Ltd.

2.47 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

9.49 %

Power Generation/Distributio

6.18 %

Insurance

6.09 %

Finance - NBFC

5.57 %

Cement & Construction Materi

5.43 %

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 \| 9.61 +0.09	10/2/2026	₹ 75.43	-	-	-	-3.90%
The Wealth Company Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 9.45 +0.18	4/8/2026	₹ 172.26	-	-	-	-5.46%
TRUSTMF Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 11.71 +0.17	20/3/2026	₹ 686.54	-	-	-	17.10%
Bank of India Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 10.15 +0.14	22/8/2025	₹ 729.06	0.69%	-	-	1.25%
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 13.43 +0.18	13/3/2025	₹ 2,348.22	3.87%	-	-	19.61%
SBI Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 228.19 +1.72	15/4/2005	₹ 23,282.2	-2.32%	8.82%	10.34%	15.57%
Quant Mid Cap Fund(G) Equity - Mid Cap Fund \| Very High \| 214.32 +2.28	21/3/2001	₹ 7,653.83	-0.09%	9.32%	12.85%	12.66%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 126.68 +2.64	5/9/1994	₹ 137.53	2.01%	9.90%	10.74%	8.21%
UTI Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 300.83 +3.94	30/7/2005	₹ 11,566.09	-2.09%	10.29%	9.49%	14.88%
PGIM India Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 64.46 +0.88	2/12/2013	₹ 10,537.31	-1.48%	10.34%	7.97%	15.50%