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

23.3%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

13.11 vs 14.47

Fund Vs Category Avg

Beta

0.78 vs 0.91

Fund Vs Category Avg

Sharpe Ratio

0.68 vs NA

Fund Vs Category Avg

Portfolio Turnover Ratio

63.00 vs NA

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Crisil Ltd.	3.16	Service	Equity
Shree Cements Ltd.	2.96	Cement	Equity
Sundaram Finance Ltd.	2.96	Finance	Equity
Mahindra & Mahindra Financial Services Ltd.	2.79	Finance	Equity
Schaeffler India Ltd.	2.78	Engineering	Equity
Torrent Power Ltd.	2.58	Power	Equity
HDB Financial Services Ltd.	2.53	Finance	Equity
Bharat Forge Ltd.	2.46	Engineering	Equity
Federal Bank Ltd.	2.35	Banks	Equity
FSN E-Commerce Ventures Ltd.	2.34	Service	Equity

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Nov 7, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-0.64	1.21	2.94	3.53	14.73	16.26	25.48	14.27	23.30
Category Average (%)	-0.58	0.86	3.34	10.64	2.67	18.49	19.64	NA	19.93
Rank within Category	58	128	141	137	117	90	33	51	45

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
HDFC Mid Cap Fund	83.62	84,855	0.02	2.59	5.41	12.80	0.24	17.12	20.56	11.04	17.96	0.72
Kotak Midcap Fund	94.99	58,300	-0.83	-1.38	2.23	13.39	4.67	22.26	27.66	16.45	19.21	0.37
Nippon India Growth Mid Cap Fund	194.65	39,329	-0.29	1.37	4.14	10.79	-3.04	18.11	22.70	10.09	25.98	0.75
Motilal Oswal Midcap Fund	51.64	34,749	-1.34	-0.83	0.61	7.42	-8.70	17.56	21.81	10.40	15.05	0.71
Axis Midcap Fund	56.29	31,147	-0.60	-0.20	1.86	9.98	-4.38	9.15	11.50	8.95	14.39	0.56
SBI Midcap Fund	147.66	22,209	-0.64	1.21	2.94	3.53	-1.63	16.26	25.48	14.27	23.30	0.86
DSP Mid Cap Fund	71.85	19,162	-0.36	-0.06	3.10	10.53	-5.72	9.86	8.96	9.77	16.58	0.70
Mirae Asset Midcap Fund	29.34	17,194	-0.20	2.28	6.59	16.92	-0.43	11.48	18.65	NA	18.70	0.56
Sundaram Mid Cap Fund	73.55	12,585	-0.42	2.07	4.76	5.21	-1.43	13.07	18.32	8.50	16.79	0.92
Franklin India Mid Cap Fund	113.99	12,213	-0.35	1.98	3.20	-0.64	-5.56	12.76	14.45	7.08	20.84	0.95

View All

Nov 7, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,919 (-1.63%)

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(IDCW Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
SBI Midcap Fund	Equity - Mid Cap	147.66	22,209	-1.63	25.48
SBI Infrastructure Fund	Equity - Sectoral/Thematic	46.90	4,785	-4.25	27.59

Nov 7, 2025

Top Performing Related Funds

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Equity Hybrid Fund	99.53	79,008	-0.77	0.78	3.04	6.28	12.60	14.31	16.72	9.98	19.57	0.72
SBI Large Cap Fund	67.74	52,830	-0.59	1.48	3.14	5.87	5.24	14.35	18.52	13.21	16.05	0.82
SBI Contra Fund	89.95	47,205	-0.58	2.11	4.08	6.33	1.73	20.74	29.46	13.46	18.64	0.75
SBI Arbitrage Opportunities Fund	19.84	39,217	0.19	0.58	1.52	3.17	7.08	7.79	6.41	3.71	5.54	0.41
SBI Focused Fund	100.97	38,917	-0.49	2.27	6.51	11.04	10.78	17.14	19.96	12.79	19.71	0.78
SBI Balanced Advantage Fund	16.45	37,457	-0.23	2.09	4.11	5.32	7.88	14.78	NA	NA	12.68	0.74

Nov 7, 2025

SBI Midcap Fund - Direct Plan - IDCW

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Asset Allocation

Sector Allocation