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NAV as on Apr 15, 2026
Benchmark
Nifty Midcap 150 Total Return
Expense Ratio
1.68%
Fund Category
Fund Size
Rs 20,576 Crores
Exit Load
0.25%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
SBI Midcap Fund - Regular Plan 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
11.2%
Launch Date
Mar 29, 2005
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.26 vs 14.21
Fund Vs Category Avg
Beta
0.80 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 |
|---|---|---|---|
| 3.68 | Equity | ||
| 3.58 | Equity | ||
| 3.28 | Equity | ||
| 3.11 | Equity | ||
| 3.08 | Equity | ||
| 2.93 | Equity | ||
| 2.87 | Equity | ||
| 2.74 | Equity | ||
| 2.61 | Equity | ||
| 2.52 | Equity |
Apr 15, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 3.72 | 4.42 | -1.74 | -0.77 | 3.26 | 15.65 | 16.52 | 12.53 | 11.20 |
| Category Average (%) | 2.93 | 6.82 | -0.39 | -1.90 | 11.34 | 19.38 | 14.30 | NA | 20.99 |
| Rank within Category | 8 | 136 | 107 | 54 | 134 | 105 | 68 | 56 | 119 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 49.32 | 85,358 | 2.31 | 5.53 | -11.02 | -9.48 | 4.38 | 12.79 | 10.50 | 7.25 | 8.86 | 1.37 | |
| 74.32 | 55,676 | 3.22 | 7.16 | 0.77 | -2.82 | 15.53 | 21.42 | 18.89 | 13.84 | 11.11 | 1.40 | |
| 1,292.10 | 39,676 | 3.28 | 6.97 | -4.58 | -5.13 | 7.91 | 20.22 | 17.92 | 10.12 | 29.69 | 1.79 | |
| 114.17 | 39,676 | 3.24 | 6.38 | -6.29 | -6.91 | 5.70 | 15.54 | 13.57 | 7.58 | 8.30 | 1.55 | |
| 41.55 | 31,047 | 2.54 | 3.87 | -12.18 | -18.53 | -4.50 | 16.68 | 16.81 | 8.98 | 12.45 | 1.60 | |
| 38.40 | 28,835 | 2.73 | 6.46 | -6.86 | -10.24 | 2.07 | 9.73 | 5.92 | 6.44 | 9.29 | 1.58 | |
| 93.14 | 20,576 | 3.72 | 4.42 | -1.74 | -0.77 | 3.26 | 15.65 | 16.52 | 12.53 | 11.20 | 1.68 | |
| 27.91 | 17,492 | 2.64 | 6.71 | -8.89 | -9.52 | 4.71 | 10.49 | 4.44 | 4.11 | 5.42 | 1.68 | |
| 23.68 | 16,194 | 2.76 | 6.02 | -3.33 | -10.81 | 6.61 | 10.87 | 8.02 | NA | 13.70 | 1.67 | |
| 58.34 | 13,554 | 2.72 | 5.90 | -1.31 | -0.99 | 12.66 | 25.15 | 19.49 | 12.96 | 10.11 | 1.68 |
Apr 15, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,163 (+3.26%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 93.14 | 20,576 | 3.26 | 16.52 | |
| Equity - Sectoral/Thematic | 42.92 | 4,109 | 3.65 | 20.54 |
Apr 15, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 64.57 | 76,292 | 2.48 | 5.07 | -0.67 | -1.01 | 8.44 | 14.51 | 12.15 | 9.40 | 6.35 | 1.39 | |
| 52.42 | 48,926 | 3.18 | 6.07 | -3.68 | -1.35 | 7.43 | 13.11 | 12.49 | 11.86 | 8.56 | 1.52 | |
| 64.52 | 43,754 | 1.82 | 2.70 | -5.17 | -2.79 | 4.16 | 17.03 | 19.74 | 13.63 | 7.21 | 1.53 | |
| 18.63 | 41,059 | 0.20 | 0.58 | 1.57 | 3.17 | 6.16 | 7.09 | 6.17 | 3.55 | 3.25 | 0.90 | |
| 68.20 | 39,739 | 3.93 | 6.38 | -1.46 | 2.92 | 13.97 | 18.35 | 14.77 | 12.54 | 9.33 | 1.56 | |
| 15.74 | 38,488 | 1.20 | 2.21 | -1.18 | 1.26 | 7.49 | 12.72 | NA | NA | 10.35 | 1.55 |
Apr 15, 2026
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