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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.) 23247.0 Latest NAV 230.9198 As on 12-06-2026
Equity(%) 93.09 52 Week High 241.092
Debt(%) 6.91 52 Week Low 207.529
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(%) 1.62
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 19.96%
Top 10 Holdings 33.28%
Top 25 Holdings 63.58%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 9.63
Industrial Products 9.27
Energy 8.74
Pharma & Biotech 7.75
Retail 7.41
Miscellaneous 7.31
Electricals 7.01
Automobile 6.8
Construction 6.24
Cash 5.72
Banking & Financial 5.57
FMCG 2.98
Technology 2.08
Consumer Durables 1.91
Software & Services 1.87
Textiles 1.67
Telecom 1.66
SERVICES 1.57
Food Beverage & Tobacco 1.24
Chemicals 1.2
SOV 1.19
Fertilisers 1.18
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.51
PE Ratio 37.93
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 5.87
Bharat Heavy Electricals Limited 3.79
Torrent Power Limited 3.73
Adani Energy Solutions Limited 3.49
CRISIL 3.08
AIA Engineering Limited 2.88
Supreme Industries Limited 2.80
Sundaram Finance Limited 2.63
Shree Cement Limited 2.60
Biocon Limited 2.41
FEDERAL BANK LTD 2.22
Bharat Forge Limited 2.19
HDB Financial Services Limited 2.12
Pine Labs Limited 2.08
Lupin Limited 2.08
State Bank of India 2.07
FSN E COMMERCE VENTURES LTD 2.05
ICICI LOMBARD GENERAL INSURANC 2.05
Grindwell Norton Limited 1.99
ICICI PRUDENTIAL LIFE INSURA L 1.99
Oberoi Realty Limited 1.94
Berger Paints (I) Limited 1.91
URBAN CLUB 1.90
L&T Technology Services Limited 1.87
Max Financial Services Limited 1.84

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.53% 5.78% -1.11% -1.58%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
0.08% 10.12% 0.74% 4.51%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.27% 11.70% 14.43% 13.63%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
4.32% 20.15% 17.65% 18.36%
 
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) 16.30% 0.4643 11.7887% 44.8461 0.0824
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
SBI Midcap Fund Reg (G) 4.6516% 0.0004 0.0907 10.0278 0.5421
 
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