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

23.17%

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.	3.74	Engineering	Equity
Torrent Power Ltd.	3.66	Power	Equity
Mahindra & Mahindra Financial Services Ltd.	3.58	Finance	Equity
Crisil Ltd.	3.12	Service	Equity
Sundaram Finance Ltd.	3.02	Finance	Equity
AIA Engineering Ltd.	2.98	Engineering	Equity
Federal Bank Ltd.	2.98	Banks	Equity
Bharat Forge Ltd.	2.76	Engineering	Equity
Shree Cements Ltd.	2.54	Cement	Equity
FSN E-Commerce Ventures Ltd.	2.54	Service	Equity

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Dec 23, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	1.57	0.39	1.72	1.06	11.18	19.58	22.14	13.97	23.17
Category Average (%)	2.04	0.22	1.02	3.85	3.25	22.38	17.49	NA	19.15
Rank within Category	127	60	63	110	89	84	41	51	42

* 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	84.88	92,169	1.30	0.72	4.16	7.41	1.41	19.67	17.99	10.93	17.91	0.71
Kotak Midcap Fund	95.20	60,480	2.42	0.79	-0.80	3.98	3.98	24.06	24.61	16.30	19.03	0.37
Nippon India Growth Mid Cap Fund	194.89	42,042	2.07	0.13	0.98	3.65	-2.34	19.96	19.50	9.95	25.71	0.73
Motilal Oswal Midcap Fund	50.61	38,003	1.26	-1.63	-3.21	-1.13	-13.97	20.12	19.09	10.00	14.69	0.72
Axis Midcap Fund	56.29	32,202	1.85	-0.11	-0.62	1.99	-5.33	11.32	9.36	8.93	14.24	0.55
SBI Midcap Fund	149.59	23,360	1.57	0.39	1.72	1.06	0.77	19.58	22.14	13.97	23.17	0.84
DSP Mid Cap Fund	72.83	19,855	1.79	0.70	0.95	4.62	-3.96	12.91	7.27	9.45	16.53	0.73
Mirae Asset Midcap Fund	29.52	18,380	1.73	0.39	2.46	7.99	1.60	13.32	16.13	NA	18.41	0.55
Sundaram Mid Cap Fund	74.19	13,345	2.37	0.80	3.16	-0.29	-1.19	17.97	15.81	8.31	16.69	0.90
Edelweiss Mid Cap Fund	89.74	13,196	2.39	1.42	3.26	4.73	5.91	29.28	24.34	16.68	18.42	0.40

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Dec 23, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,039 (+0.77%)

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	149.59	23,360	0.77	22.14
SBI Infrastructure Fund	Equity - Sectoral/Thematic	47.36	4,771	0.04	25.26

Dec 23, 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	100.89	82,958	1.02	0.38	2.01	4.17	13.15	15.79	14.82	10.28	19.49	0.71
SBI Large Cap Fund	69.48	55,637	1.31	1.39	3.52	5.56	9.91	16.30	16.33	13.44	16.11	0.79
SBI Contra Fund	92.10	49,838	1.56	1.04	4.12	5.44	6.69	22.58	25.77	13.83	18.65	0.68
SBI Focused Fund	105.12	42,773	1.72	2.45	6.00	10.85	16.75	20.24	18.38	13.25	19.87	0.75
SBI Arbitrage Opportunities Fund	20.01	41,083	0.14	0.51	1.73	3.16	7.01	7.73	6.53	3.80	5.55	0.40
SBI Balanced Advantage Fund	16.78	39,337	0.76	1.18	4.43	5.58	10.74	15.87	NA	NA	12.81	0.71

Dec 23, 2025

SBI Midcap Fund - Direct Plan - IDCW

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