Back to Selection     Print       Date : 30 Jun 2025
Fund Summary
SBI Midcap Fund Reg (G)
[Equity: Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 29-Mar-2005
Corpus(Cr.) 23269.0 Latest NAV 232.7762 As on 30-07-2025
Equity(%) 94.09 52 Week High 251.011
Debt(%) 5.91 52 Week Low 205.351
Others(%) 0.0 Exit Load -
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 16.44%
Top 10 Holdings 30.03%
Top 25 Holdings 62.42%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 11.69
Pharma & Biotech 8.05
Automobile 7.97
Banking & Financial 7.6
Industrial Products 7.44
Construction 7.4
Consumer Durables 5.7
Retail 4.98
Cash 4.8
Software & Services 4.74
Healthcare 4.14
Electricals 4.05
Miscellaneous 3.59
Textiles 3.53
Consumer Non Durable 3.16
Energy 2.96
SERVICES 2.26
Telecom 1.81
Petroleum Products 1.41
SOV 1.11
Food Beverage & Tobacco 0.9
Fertilisers 0.71
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.09
PE Ratio 40.17
 
Top 25 Holdings
Holdings Net Asset(%)
CRISIL 4.16
Sundaram Finance Limited 3.31
HDFC Bank Limited 3.01
Shree Cement Limited 3.00
Torrent Power Limited 2.96
Tata Elxsi Limited 2.85
SCHAEFFLER LTD. 2.78
TREPS 2.68
Max Healthcare Institute Limited 2.67
MAHINDRA & MAHINDRA FINANCIAL 2.61
Bharat Forge Limited 2.53
Federal Bank Limited 2.47
Bharat Heavy Electricals Limited 2.29
JUBILANT FOODWORKS LIMITED 2.26
Honeywell Automation India Limited 2.20
Berger Paints (I) Limited 2.18
Biocon Limited 2.14
AIA Engineering Limited 2.13
Max Financial Services Limited 2.12
Net Receivable / Payable 2.11
J K CEMENT LTD. 2.05
Glaxosmithkline Pharma Ltd 2.04
PAGE INDUSTRIES 2.04
Dalmia Bharat Limited 1.94
L&T Technology Services Limited 1.89

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.17% 3.78% 4.37% -2.54%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.43% 2.80% 7.76% 1.27%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
-1.93% 8.64% 10.77% -0.41%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
16.34% 18.01% 27.71% 14.24%
 
 
13.82% 14.44% 18.90% 12.79%
 
 
24.75% 25.08% 30.77% 18.01%
 
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) 13.56% 0.3017 12.4133% 41.8699 0.0678
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
SBI Midcap Fund Reg (G) 5.1844% 0.7921 0.0618 10.3876 0.7683
 
Back to Selection