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NAV as on Aug 7, 2026
Benchmark
Nifty Midcap 150 Total Return
Expense Ratio
1.06%
Fund Category
Fund Size
Rs 24,127 Crores
Exit Load
0.25%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
SBI Midcap Fund - Direct Plan - IDCW Fund Details
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
Return Since Launch
22.42%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
15.88 vs 14.21
Fund Vs Category Avg
Beta
0.84 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
0.49 vs 0.90
Fund Vs Category Avg
Portfolio Turnover Ratio
75.00 vs 63.70
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.93 | Equity | ||
| 2.92 | Equity | ||
| 2.86 | Equity | ||
| 2.84 | Equity | ||
| 2.74 | Equity | ||
| 2.70 | Equity | ||
| 2.67 | Equity | ||
| 2.63 | Equity | ||
| 2.62 | Equity | ||
| 2.62 | Equity |
Source: Dion Global
Aug 7, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.70 | 1.58 | 1.61 | 5.20 | 9.24 | 13.53 | 15.16 | 14.07 | 22.42 |
| Category Average (%) | 1.52 | 2.56 | 4.36 | 8.69 | 10.18 | 16.24 | 12.17 | NA | 17.66 |
| Rank within Category | 146 | 122 | 134 | 120 | 75 | 97 | 55 | 51 | 40 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 84.05 | 1,00,858 | 1.38 | 2.43 | 5.80 | -0.56 | 5.95 | 12.77 | 12.57 | 9.89 | 16.94 | 0.75 | |
| 102.89 | 67,611 | 1.18 | 1.21 | 4.03 | 9.75 | 10.73 | 20.37 | 18.10 | 16.11 | 18.76 | 0.50 | |
| 195.85 | 49,169 | 1.25 | 1.78 | 2.86 | 0.14 | 4.79 | 13.51 | 13.03 | 9.88 | 24.44 | 0.82 | |
| 48.24 | 37,474 | 2.15 | 7.75 | 9.23 | 2.25 | -6.01 | 12.70 | 15.04 | 8.86 | 13.47 | 0.76 | |
| 55.69 | 33,803 | 1.16 | 2.26 | 3.96 | 9.63 | 0.78 | 8.79 | 5.02 | 8.12 | 13.46 | 0.80 | |
| 156.69 | 24,127 | 0.70 | 1.58 | 1.61 | 5.20 | 9.24 | 13.53 | 15.16 | 14.07 | 22.42 | 1.06 | |
| 70.62 | 20,170 | 1.63 | 2.11 | 3.96 | -1.86 | 1.33 | 7.75 | 3.58 | 7.54 | 15.45 | 0.76 | |
| 29.12 | 19,543 | 0.76 | 2.11 | 5.43 | 10.03 | 5.81 | 9.14 | 7.58 | NA | 16.43 | 0.91 | |
| 94.59 | 17,748 | 0.92 | 1.80 | 3.00 | 6.91 | 11.74 | 23.76 | 18.69 | 16.29 | 17.96 | 0.72 | |
| 102.02 | 15,352 | 2.91 | 3.59 | 6.71 | 17.13 | 13.22 | 16.29 | 10.90 | 9.36 | 18.62 | 1.21 |
Source: Dion Global
Aug 7, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,462 (+9.24%)
Fund Manager
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.
View MoreHere is the list of funds managed by Bhavin Vithlani
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 156.69 | 24,127 | 9.24 | 15.16 | |
| Equity - Sectoral/Thematic | 49.70 | 4,852 | 8.72 | 18.45 |
Source: Dion Global
Aug 7, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 104.08 | 85,633 | 0.62 | 1.21 | 3.06 | 4.48 | 7.75 | 13.61 | 11.55 | 10.18 | 18.79 | 0.77 | |
| 68.83 | 55,064 | 1.00 | 0.54 | 2.40 | 0.32 | 4.81 | 10.98 | 11.35 | 11.81 | 15.24 | 0.86 | |
| 88.99 | 47,362 | 0.65 | 1.75 | 1.38 | -2.04 | 2.83 | 13.56 | 16.84 | 13.53 | 17.43 | 0.85 | |
| 110.32 | 47,274 | -0.21 | 1.60 | 2.61 | 6.88 | 16.24 | 16.55 | 13.83 | 13.56 | 19.30 | 1.00 | |
| 20.82 | 45,923 | 0.11 | 0.45 | 1.67 | 3.12 | 6.53 | 7.43 | 6.79 | 4.07 | 5.60 | 1.48 | |
| 16.82 | 41,513 | 0.12 | 0.58 | 1.08 | 0.43 | 6.44 | 11.27 | NA | NA | 11.15 | 0.88 |
Source: Dion Global
Aug 7, 2026
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