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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.) 23282.00 Latest NAV 222.9453 As on 29-10-2026
Equity(%) 97.04 52 Week High 246.086
Debt(%) 2.96 52 Week Low 207.529
Others(%) 0.00 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(%) 0.00
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 15.30%
Top 10 Holdings 28.27%
Top 25 Holdings 60.40%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 10.46
Pharma & Biotech 9.48
Finance & Investments 8.44
Banking & Financial 8.26
Industrial Products 7.85
Automobile 7.49
Energy 6.18
Miscellaneous 6.09
Electricals 5.87
Construction 5.43
Chemicals 4.39
Food Beverage & Tobacco 2.48
FMCG 2.27
Consumer Durables 2.23
Cash 2.19
Textiles 1.65
Ferrous Metals 1.62
Telecom 1.51
Fertilisers 1.49
Transportation 1.33
Technology 0.99
Healthcare 0.84
SOV 0.77
Software & Services 0.69
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.60
PE Ratio 35.54
 
Top 25 Holdings
Holdings Net Asset(%)
TORRENT POWER LIMITED 3.48
Multi Commodity Exchange of India Ltd 3.12
Supreme Industries Ltd. 2.96
CRISIL Ltd. 2.87
SRF Ltd. 2.87
ICICI Lombard General Insurance Company Limited 2.73
Bharat Heavy Electricals Ltd. 2.68
SUNDARAM FINANCE LTD 2.61
Biocon Ltd. 2.48
FSN E-Commerce Ventures Limited 2.47
Federal Bank Ltd. 2.45
Shree Cements Ltd. 2.40
TREPS 2.36
Urban Company Limited 2.35
Siemens Ltd. 2.25
Bharat Forge Ltd 2.23
Berger Paints India Ltd 2.23
Aurobindo Pharma Ltd. 2.18
Grindwell Norton Ltd. 2.14
OBEROI REALTY LIMITED 2.05
Sundram Fasteners Ltd. 1.95
SWIGGY LIMITED 1.93
ICICI Prudential Life Insurance Company Limited 1.91
HDB FINANCIAL SERVICES LIMITED 1.87
Lupin Ltd 1.83

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.27% -8.54% -5.17% -4.80%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
-2.74% -7.99% -4.00% -3.65%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-2.79% 8.33% 10.45% 11.89%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
1.51% 14.17% 14.04% 15.82%
 
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) 16.24% 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
 
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