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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.) 23036.0 Latest NAV 233.902 As on 05-12-2025
Equity(%) 95.49 52 Week High 242.515
Debt(%) 4.51 52 Week Low 205.351
Others(%) 0.0 Exit Load 0.25% for redemption within 30 days0.1% for redemption after 30 days and within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.67
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 17.78%
Top 10 Holdings 31.22%
Top 25 Holdings 62.92%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 13.66
Automobile 8.16
Banking & Financial 8.14
Retail 8.01
Construction 7.78
Industrial Products 7.6
Pharma & Biotech 7.6
Energy 4.93
Electricals 4.43
Consumer Durables 4.19
Miscellaneous 3.75
Cash 3.74
Textiles 3.11
FMCG 3.08
Petroleum Products 2.07
SERVICES 1.95
Software & Services 1.79
Healthcare 1.6
Telecom 1.58
Food Beverage & Tobacco 1.44
SOV 0.77
Fertilisers 0.62
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.45
PE Ratio 33.96
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 4.66
Torrent Power Limited 3.65
CRISIL 3.42
MAHINDRA & MAHINDRA FINANCIAL 3.08
Sundaram Finance Limited 2.97
Shree Cement Limited 2.77
Federal Bank Limited 2.77
Bharat Heavy Electricals Limited 2.75
Bharat Forge Limited 2.59
SCHAEFFLER LTD 2.56
FSN E COMMERCE VENTURES LTD 2.40
HDB Financial Services Limited 2.38
AIA Engineering Limited 2.33
Biocon Limited 2.26
State Bank Of India 2.24
HDFC Bank Limited 2.14
J K CEMENT LTD 2.09
Oberoi Realty Limited 2.08
Hindustan Petroleum Corp. Ltd. 2.07
Honeywell Automation India Limited 2.06
Max Financial Services Limited 2.01
Berger Paints (I) Limited 2.01
Jubilant Foodworks Limited 1.95
Dalmia Bharat Limited 1.87
Bajaj Finance Limited 1.81

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.93% 3.32% -0.96% -1.76%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
1.34% 5.01% 2.79% 3.10%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
11.17% 16.12% 21.42% 14.53%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
17.06% 22.69% 24.70% 18.46%
 
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) 13.16% 0.7195 10.6113% 43.0295 0.1118
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
SBI Midcap Fund Reg (G) 5.2089% 0.0003 0.1393 10.2832 0.4671
 
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