Mutual Funds

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

212.81 -0.09
NAV(₹) as on 7/4/2026

-0.04%
1D

1.31%
1Y

13.53%
3Y

14.25%
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: ₹ 23,154.23 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 8.30	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 28/2/2026		0.77 %		5.43 %		93.80 %

TOP HOLDINGS

Torrent Power Ltd.

3.92 %

Bharat Heavy Electricals Ltd.

3.43 %

CRISIL Ltd.

3.21 %

Sundaram Finance Ltd.

3.21 %

Supreme Industries Ltd.

3.07 %

Mahindra & Mahindra Financial Services Ltd.

3.07 %

Bharat Forge Ltd.

2.97 %

Max Financial Services Ltd.

2.82 %

AIA Engineering Ltd.

2.81 %

The Federal Bank Ltd.

2.71 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Finance - NBFC

8.57 %

Cement & Construction Materi

7.25 %

Power Generation/Distributio

6.56 %

Insurance

6.03 %

Pharmaceuticals & Drugs

5.28 %

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	23,15,423.36
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 \| 9.07 +-0.01	10/2/2026	₹ 73.81	-	-	-	-9.30%
Bank of India Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 9.16 +-0.02	22/8/2025	₹ 677.34	-	-	-	-8.40%
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 11.18 +-0.01	13/3/2025	₹ 1,227.83	13.16%	-	-	11.00%
PGIM India Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 57.56 +0.81	2/12/2013	₹ 10,876.54	1.07%	11.18%	12.78%	15.22%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 107.37 +-0.12	5/9/1994	₹ 123.09	4.68%	13.45%	11.47%	7.80%
SBI Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 212.81 +-0.09	15/4/2005	₹ 23,154.23	1.31%	13.53%	14.25%	15.64%
Quant Mid Cap Fund(G) Equity - Mid Cap Fund \| Very High \| 192.85 +0.28	21/3/2001	₹ 7,341.39	-0.26%	14.33%	16.84%	12.50%
UTI Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 274.23 +0.18	30/7/2005	₹ 10,481.86	8.92%	14.99%	12.99%	14.81%
Axis Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 105.79 +0.44	24/2/2011	₹ 31,977.12	11.25%	17.38%	13.96%	16.86%
Aditya Birla SL Midcap Fund(G) Equity - Mid Cap Fund \| Very High \| 716.35 +8.37	3/10/2002	₹ 6,130.27	3.55%	17.56%	15.28%	19.91%