Mutual Funds

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

225.96 -1.48
NAV(₹) as on 2/2/2026

-0.65%
1D

-0.02%
1Y

16.51%
3Y

18.22%
5Y

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

Scheme Details
Expense Ratio: 1.66	Launch Date: 29 Mar 2005
Exit Load: 0.25% on or before 30D, 0.10% after 30D but before 90D, Nil after 90D	AUM: ₹ 23,314.8 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 8.75	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 31/12/2025		0.77 %		4.06 %		95.17 %

TOP HOLDINGS

Bharat Heavy Electricals Ltd.

3.70 %

Torrent Power Ltd.

3.64 %

Sundaram Finance Ltd.

3.38 %

Mahindra & Mahindra Financial Services Ltd.

3.28 %

AIA Engineering Ltd.

3.10 %

The Federal Bank Ltd.

3.09 %

CRISIL Ltd.

3.06 %

Bharat Forge Ltd.

2.84 %

Shree Cement Ltd.

2.56 %

FSN E-Commerce Ventures Ltd.

2.53 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Finance - NBFC

9.77 %

Cement & Construction Materi

7.40 %

Pharmaceuticals & Drugs

6.50 %

Power Generation/Distributio

6.27 %

Engineering - Industrial Equ

5.25 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (30/1/2026)	136.28	142.75	201.95	219.22	227.45
Net Assets (Rs Crores)	6,82,882.0	8,73,350.67	16,85,600.73	20,89,025.8	23,31,479.92
Scheme Returns(%)(Absolute)	25.61	4.26	40.64	6.92	4.83
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	64/204	3/31	26/29	19/30	28/32

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
Bank of India Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 9.31 +-0.19	22/8/2025	₹ 683.84	-	-	-	-6.90%
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 11.83 +-0.14	13/3/2025	₹ 1,157.07	-	-	-	18.30%
PGIM India Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 60.87 +-0.54	2/12/2013	₹ 11,265.91	2.87%	12.66%	15.82%	15.99%
Quant Mid Cap Fund(G) Equity - Mid Cap Fund \| Very High \| 190.89 +-1.78	21/3/2001	₹ 8,057.36	-10.77%	13.72%	19.72%	12.55%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 113.99 +-1.69	5/9/1994	₹ 129.14	1.12%	14.66%	15.25%	8.05%
UTI Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 289.68 +-2.42	30/7/2005	₹ 11,956.07	2.85%	16.02%	16.09%	15.25%
SBI Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 225.96 +-1.48	15/4/2005	₹ 23,314.8	-0.02%	16.51%	18.22%	16.12%
Axis Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 109.05 +-1.09	24/2/2011	₹ 31,717.15	6.06%	18.66%	16.27%	17.31%
DSP Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 143.63 +-1.53	16/11/2006	₹ 19,585.6	6.46%	18.95%	14.29%	14.86%
Bandhan Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 16.34 +-0.18	18/8/2022	₹ 1,969.02	2.01%	19.13%	-	15.24%