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Fund Summary
SBI Midcap Fund Reg (G)
[Equity: Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 29-Mar-05
Corpus(Cr.) 23154.0 Latest NAV 221.186 As on 18-03-2026
Equity(%) 93.78 52 Week High 240.533
Debt(%) 6.22 52 Week Low 210.069
Others(%) 0.0 Exit Load 0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.66
Scheme Benchmark NIFTY Midcap 150 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Bhavin Vithlani
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme aims to provide investors with opportunities for long term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well-diversified basket of equity stocks of Midcap companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 19.55%
Top 10 Holdings 34.29%
Top 25 Holdings 67.99%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 11.77
Industrial Products 9.35
Miscellaneous 8.85
Retail 8.8
Automobile 8.42
Construction 7.24
Energy 6.56
Electricals 6.52
Cash 5.45
Pharma & Biotech 5.27
Banking & Financial 5.05
Technology 2.05
Software & Services 1.99
Petroleum Products 1.89
Telecom 1.85
SERVICES 1.68
Consumer Durables 1.68
Textiles 1.47
FMCG 1.37
Food Beverage & Tobacco 1.15
Fertilisers 0.82
SOV 0.77
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.37
PE Ratio 34.76
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 5.78
Torrent Power Limited 3.92
Bharat Heavy Electricals Limited 3.43
CRISIL 3.21
Sundaram Finance Limited 3.21
Supreme Industries Limited 3.07
MAHINDRA & MAHINDRA FINANCIAL 3.07
Bharat Forge Limited 2.97
Max Financial Services Limited 2.82
AIA Engineering Limited 2.81
Federal Bank Ltd 2.71
Biocon Limited 2.63
FSN E COMMERCE VENTURES LTD 2.55
ICICI PRUDENTIAL LIFE INSURA L 2.54
Shree Cement Limited 2.53
State Bank of India 2.34
HDB Financial Services Limited 2.28
SCHAEFFLER LTD. 2.26
ICICI LOMBARD GENERAL INSURANC 2.22
Grindwell Norton Limited 2.08
Pine Labs Limited 2.05
J K CEMENT LTD. 1.90
Hindustan Petroleum Corp. Ltd. 1.89
Motherson Sumi Wiring India Limited 1.87
Indus Towers Limited 1.85

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-5.53% -4.08% -5.09% 3.58%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-7.40% -7.79% -6.22% 5.30%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
-5.57% -5.08% -5.01% 13.42%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
6.65% 15.85% 16.21% 14.64%
 
 
5.06% 12.90% 11.60% 13.44%
 
 
10.41% 22.95% 19.60% 18.64%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
SBI Midcap Fund Reg (G) 13.25% 0.8213 10.4474% 43.5657 0.1196
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
SBI Midcap Fund Reg (G) 5.6721% 0.0003 0.1581 10.2336 0.4333
 
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