Investment Objective - To provide investors with opportunities for long-term growth in capital along-with the liquidity of an ope-ended scheme by investing predominantly in a well diversified basket of equity stocks of Midcap companies. Midcap companies are those companies whose market capitalization at the time of investment is lower than the last stock in the S&P CNX Nifty Index less 20% (upper range) and above Rs.200 crores.

Fund House

SBI Mutual Fund

Return Since Launch

29.18%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

13.15 vs NA

Fund Vs Category Avg

Beta

0.78 vs NA

Fund Vs Category Avg

Sharpe Ratio

0.67 vs NA

Fund Vs Category Avg

Portfolio Turnover Ratio

64.00 vs NA

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Crisil Ltd.	3.58	Service	Equity
Sundaram Finance Ltd.	3.04	Finance	Equity
Shree Cements Ltd.	2.99	Cement	Equity
HDB Financial Services Ltd.	2.65	Finance	Equity
Torrent Power Ltd.	2.62	Power	Equity
Mahindra & Mahindra Financial Services Ltd.	2.60	Finance	Equity
Schaeffler India Ltd.	2.58	Engineering	Equity
JK Cement Ltd.	2.45	Cement	Equity
Federal Bank Ltd.	2.35	Banks	Equity
FSN E-Commerce Ventures Ltd.	2.34	Service	Equity

View All

Sep 22, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.35	1.31	-0.14	5.01	14.83	15.62	27.25	15.91	29.18
Category Average (%)	-0.23	1.07	3.24	13.67	-1.50	18.34	20.87	NA	21.24
Rank within Category	60	108	130	133	112	91	33	33	18

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
HDFC Mid Cap Fund	216.41	83,105	-0.29	1.10	3.43	13.49	2.42	25.55	30.75	19.15	27.31	0.71
Kotak Midcap Fund	161.56	56,988	0.31	1.46	5.47	18.90	4.09	22.64	29.83	19.91	24.44	0.37
Nippon India Growth Mid Cap Fund	4,623.94	38,386	-0.21	1.20	3.06	14.81	0.19	24.92	31.07	19.17	61.95	0.71
Motilal Oswal Midcap Fund	120.29	34,780	-0.99	0.49	3.95	14.67	-1.41	26.57	35.64	19.43	23.96	0.69
Axis Midcap Fund	134.26	31,056	-0.26	0.82	3.15	14.58	-0.23	19.37	24.24	17.69	22.63	0.56
SBI Midcap Fund	260.12	22,012	0.35	1.31	-0.14	5.01	-6.46	15.62	27.25	15.91	29.18	0.85
DSP Mid Cap Fund	166.67	19,037	-0.27	1.01	4.44	15.56	-0.59	19.46	20.99	16.69	24.74	0.70
Mirae Asset Midcap Fund	40.34	16,807	-0.32	2.52	5.63	18.84	1.71	20.59	28.83	NA	25.44	0.58
Sundaram Mid Cap Fund	1,537.48	12,501	-0.37	1.00	4.06	14.67	-0.49	23.29	28.15	16.21	48.53	0.93
Franklin India Mid Cap Fund	3,112.95	12,251	-0.51	0.41	1.85	11.04	-1.42	22.07	26.30	16.71	56.97	0.95

View All

Sep 22, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,677 (-6.46%)

Fund Manager

Bhavin Vithlani

Mr. Bhavin Vithlani is a MMS (Finance). Prior to joining SBI Mutaul Fund, he has worked with Axis Capital Limited and Tower Capital & Securities Private Limited.

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Here is the list of funds managed by Bhavin Vithlani

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
SBI Midcap Fund	Equity - Mid Cap	260.12	22,012	-6.46	27.25
SBI Infrastructure Fund	Equity - Sectoral/Thematic	53.15	4,836	-9.88	28.74

Sep 22, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Equity Hybrid Fund	338.33	77,256	0.75	1.76	2.13	10.33	6.87	14.65	18.02	13.51	31.87	0.73
SBI Liquid Fund	4,177.26	61,456	0.10	0.47	1.43	3.26	6.85	7.05	5.68	6.22	11.88	0.21
SBI Large Cap Fund	103.68	52,421	-0.25	1.45	1.83	9.19	-0.70	15.13	20.65	14.06	20.17	0.81
SBI Contra Fund	422.36	46,654	1.08	1.48	2.91	10.46	-1.75	21.38	30.41	17.17	34.21	0.66
SBI Arbitrage Opportunities Fund	36.41	41,552	0.07	0.34	1.40	3.43	7.15	7.72	6.34	6.25	10.71	0.41
SBI Savings Fund	45.19	38,021	0.12	0.47	1.56	4.04	7.92	7.62	6.19	7.07	12.59	0.25

Sep 22, 2025

SBI Midcap Fund - Direct Plan - Growth

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Asset Allocation

Sector Allocation