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

28.47%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

13.27 vs 14.21

Fund Vs Category Avg

Beta

0.79 vs 0.91

Fund Vs Category Avg

Sharpe Ratio

0.90

Category Avg

Portfolio Turnover Ratio

63.70

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Bharat Heavy Electricals Ltd.	3.70	Engineering	Equity
Torrent Power Ltd.	3.64	Power	Equity
Sundaram Finance Ltd.	3.38	Finance	Equity
Mahindra & Mahindra Financial Services Ltd.	3.28	Finance	Equity
AIA Engineering Ltd.	3.10	Engineering	Equity
Federal Bank Ltd.	3.09	Banks	Equity
Crisil Ltd.	3.06	Service	Equity
Bharat Forge Ltd.	2.84	Engineering	Equity
Shree Cements Ltd.	2.56	Cement	Equity
FSN E-Commerce Ventures Ltd.	2.53	Service	Equity

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Feb 10, 2026

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	1.54	2.20	2.10	6.71	10.24	18.69	19.11	16.58	28.47
Category Average (%)	1.57	1.68	-0.16	4.79	12.38	21.18	15.43	NA	18.45
Rank within Category	73	48	27	55	107	84	49	33	16

* Returns over 1 year are CAGR

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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	226.94	92,642	0.98	2.08	2.08	8.76	17.48	26.80	24.55	20.50	26.87	0.74
Kotak Midcap Fund	160.88	60,637	1.88	2.36	0.66	4.04	15.35	23.24	21.47	20.73	23.60	0.38
Nippon India Growth Mid Cap Fund	4,792.70	42,125	2.05	4.10	2.85	8.31	18.68	27.25	24.14	20.96	60.10	0.74
Motilal Oswal Midcap Fund	110.21	34,432	0.93	-2.67	-6.17	-3.29	1.33	24.37	25.89	18.98	22.21	0.77
Axis Midcap Fund	133.54	30,895	1.61	2.67	-0.01	3.40	13.24	20.79	17.83	18.91	21.85	0.57
SBI Midcap Fund	267.18	23,315	1.54	2.20	2.10	6.71	7.73	18.69	19.11	16.58	28.47	0.85
DSP Mid Cap Fund	168.87	19,586	1.16	1.96	1.33	6.42	14.83	21.60	16.04	17.35	24.05	0.75
Mirae Asset Midcap Fund	41.06	18,409	1.34	0.91	-0.50	7.79	19.66	22.54	19.90	NA	24.11	0.58
Edelweiss Mid Cap Fund	123.40	13,802	1.47	2.24	1.87	7.69	17.52	27.72	24.01	21.17	21.12	0.42
Sundaram Mid Cap Fund	1,592.59	13,293	2.10	2.88	1.39	7.68	16.97	26.36	21.59	17.49	47.20	0.87

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Feb 10, 2026

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,387 (+7.73%)

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	267.18	23,315	7.73	19.11
SBI Infrastructure Fund	Equity - Sectoral/Thematic	53.87	4,727	7.86	21.64

Feb 10, 2026

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	344.11	82,847	1.09	1.03	0.93	5.32	13.92	16.14	12.91	13.94	30.97	0.72
SBI Liquid Fund	4,271.93	60,897	0.10	0.52	1.48	2.94	6.39	6.98	5.90	6.15	11.71	0.19
SBI Large Cap Fund	107.19	55,879	0.76	0.83	2.43	7.21	12.85	15.69	13.40	14.82	19.83	0.80
SBI Contra Fund	435.92	49,967	1.35	1.71	2.02	7.35	10.55	21.65	22.40	18.64	33.35	0.71
SBI Focused Fund	429.56	43,173	1.14	0.76	2.94	11.42	17.46	20.93	16.29	17.09	33.20	0.74
SBI Arbitrage Opportunities Fund	37.36	41,714	0.12	0.56	1.76	3.18	6.92	7.66	6.62	6.31	10.60	0.41

Feb 10, 2026

SBI Midcap Fund - Direct Plan - Growth

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Sector Allocation