Mutual Funds

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

233.3 -4.28
NAV(₹) as on 25/7/2025

-1.80%
1D

-0.14%
1Y

18.58%
3Y

27.29%
5Y

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

Scheme Details
Expense Ratio: 1.66	Launch Date: 29 Mar 2005
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 23,269.0 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 10.31	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 30/6/2025		1.11 %		4.79 %		94.10 %

TOP HOLDINGS

CRISIL Ltd.

4.16 %

Sundaram Finance Ltd.

3.31 %

HDFC Bank Ltd.

3.01 %

Shree Cement Ltd.

3.00 %

Torrent Power Ltd.

2.96 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

8.05 %

Finance - NBFC

7.53 %

Cement & Construction Materi

7.41 %

Bank - Private

5.48 %

IT - Software

4.74 %

Construction - Real Estate

4.20 %

Household & Personal Product

4.17 %

See All Sectors

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
Bandhan Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 17.23 +-0.24	18/8/2022	₹ 1,794.49	1.77%	-	-	20.35%
Canara Rob Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 17.17 +-0.23	2/12/2022	₹ 3,153.79	3.75%	-	-	22.66%
WOC Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 19.05 +-0.21	7/9/2022	₹ 3,454.23	7.86%	-	-	25.06%
JM Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 19.07 +-0.29	21/11/2022	₹ 1,443.94	-3.19%	-	-	27.27%
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 11.95 +-0.20	13/3/2025	₹ 125.69	-	-	-	19.50%
PGIM India Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 64.98 +-0.81	2/12/2013	₹ 11,640.22	4.59%	15.39%	26.64%	17.42%
SBI Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 233.30 +-4.28	15/4/2005	₹ 23,269.0	-0.14%	18.58%	27.29%	16.75%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 122.20 +-2.04	5/9/1994	₹ 133.42	-3.92%	20.09%	22.97%	8.44%
Axis Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 112.85 +-1.41	24/2/2011	₹ 32,068.52	4.01%	20.33%	23.72%	18.27%
DSP Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 146.34 +-1.47	16/11/2006	₹ 19,559.23	0.60%	20.36%	20.98%	15.42%