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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 226.0811 As on 29-01-2026
Equity(%) 96.14 52 Week High 240.533
Debt(%) 3.86 52 Week Low 205.351
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 17.39%
Top 10 Holdings 31.67%
Top 25 Holdings 63.97%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 13.96
Automobile 8.41
Industrial Products 8.07
Retail 7.77
Banking & Financial 7.53
Construction 7.22
Pharma & Biotech 6.74
Miscellaneous 5.57
Electricals 5.24
Energy 4.94
Consumer Durables 3.18
Cash 3.1
Textiles 2.96
FMCG 2.92
Technology 2.19
Petroleum Products 1.96
SERVICES 1.93
Software & Services 1.9
Telecom 1.72
Food Beverage & Tobacco 1.35
SOV 0.76
Fertilisers 0.58
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.45
PE Ratio 33.96
 
Top 25 Holdings
Holdings Net Asset(%)
Bharat Heavy Electricals Limited 3.74
Torrent Power Limited 3.66
MAHINDRA & MAHINDRA FINANCIAL 3.58
TREPS 3.29
CRISIL 3.12
Sundaram Finance Limited 3.02
AIA Engineering Limited 2.98
Federal Bank Limited 2.98
Bharat Forge Limited 2.76
Shree Cement Limited 2.54
FSN E COMMERCE VENTURES LTD 2.54
HDB Financial Services Limited 2.46
Biocon Limited 2.38
State Bank of India 2.31
SCHAEFFLER LTD. 2.30
Bombay Stock Exchange Limited (BSE) 2.24
Pine Labs Limited 2.19
Max Financial Services Limited 2.19
Berger Paints (I) Limited 2.07
Honeywell Automation India Limited 1.97
Hindustan Petroleum Corp. Ltd. 1.96
Motherson Sumi Wiring India Limited 1.95
Jubilant Foodworks Limited 1.93
J K CEMENT LTD. 1.91
Oberoi Realty Limited 1.90

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.08% -3.46% -2.34% 1.27%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
-2.60% -3.09% 0.16% 10.94%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
7.54% 17.00% 19.41% 14.51%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
10.88% 24.03% 23.07% 18.75%
 
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% 0.8213 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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