Mutual Funds

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

226.83 +0.29
NAV(₹) as on 3/9/2025

0.13%
1D

-6.63%
1Y

14.54%
3Y

25.01%
5Y

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

Scheme Details
Expense Ratio: 1.67	Launch Date: 29 Mar 2005
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 22,546.5 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 9.69	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
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 31/7/2025		1.26 %		3.80 %		94.94 %

TOP HOLDINGS

CRISIL Ltd.

3.72 %

Sundaram Finance Ltd.

3.09 %

Shree Cement Ltd.

3.07 %

Tata Elxsi Ltd.

2.84 %

Torrent Power Ltd.

2.73 %

Schaeffler India Ltd.

2.68 %

Mahindra & Mahindra Financial Services Ltd.

2.57 %

Biocon Ltd.

2.43 %

The Federal Bank Ltd.

2.42 %

Bharat Forge Ltd.

2.33 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Finance - NBFC

9.29 %

Cement & Construction Materi

7.91 %

Pharmaceuticals & Drugs

6.84 %

IT - Software

4.75 %

Bank - Private

4.66 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	107.72	136.28	142.75	201.95	219.22
Net Assets (Rs Crores)	4,88,724.61	6,82,882.0	8,73,350.67	16,85,600.73	20,89,025.8
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

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
Canara Rob Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 17.43 +0.08	2/12/2022	₹ 3,132.66	0.69%	-	-	22.33%
WOC Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 19.33 +0.16	7/9/2022	₹ 3,500.44	3.79%	-	-	24.64%
JM Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 19.14 +0.15	21/11/2022	₹ 1,425.88	-5.05%	-	-	26.23%
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 12.34 +0.13	13/3/2025	₹ 192.84	-	-	-	23.40%
PGIM India Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 65.93 +0.39	2/12/2013	₹ 11,468.11	1.46%	13.36%	24.72%	17.39%
SBI Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 226.83 +0.29	15/4/2005	₹ 22,546.5	-6.63%	14.54%	25.01%	16.49%
Quant Mid Cap Fund(G) Equity - Mid Cap Fund \| Very High \| 206.38 +1.40	21/3/2001	₹ 8,778.42	-15.71%	16.19%	27.13%	13.13%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 121.38 +0.60	5/9/1994	₹ 130.1	-7.47%	17.54%	20.44%	8.38%
Axis Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 113.66 +0.55	24/2/2011	₹ 31,383.93	-0.31%	18.08%	21.97%	18.18%
Aditya Birla SL Midcap Fund(G) Equity - Mid Cap Fund \| Very High \| 781.12 +4.27	3/10/2002	₹ 6,105.89	-2.80%	18.32%	23.86%	20.93%