e.g. Tata motors, Reliance MF, 500570

SBI Midcap Fund - Growth

Equity Mid Cap Very High

NAV on (28 Apr 2026 )

₹235.71

(-0.53%)

Fund Size

₹20576.46 Crores

1Y Returns

4.63 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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.

AMC

SBI Funds Management Ltd.

Fund Details

Launch Date

March 29, 2005

Fund Manager

Mr. Bhavin Vithlani

Initial Price

10

AUM Fund

20576.46 Cr

Min investment

Rs 5000

Expense Ratio

1.68%

SIP Minimum Investment

Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments. Semi Annual - Rs. 3000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.Annual - Rs. 5000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.

Exit Load

For exit within 30 days from the date of allotment - 0.25 %.For exit after 30 days and within 90 days from the date of allotment - 0.10%For exit after 90 days from the date of allotment - Nil.

1 Month

+11.30%

6 Months

+1.37%

1 Year

+4.63%

2 Years (CAGR)

+6.14%

3 Years (CAGR)

+16.14%

5 Years (CAGR)

+16.55%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
39.46% 0.00% ₹2709.75
38.60% 56.97% ₹10450.74
30.66% 67.83% ₹13553.62
29.59% 70.65% ₹38138.08
29.14% 32.31% ₹10450.74

Holdings

TREPS 4.79%
CRISIL Ltd. 3.11%
Biocon Ltd. 2.74%
Thermax Ltd. 1.90%
Siemens Ltd. 1.42%
Lupin Ltd. 1.22%
182 DAY T-BILL 04.06.26 0.72%
Net Receivable / Payable 0.44%
364 DAY T-BILL 19.11.26 0.14%
Margin amount for Derivative positions 0.01%

Sector Allocation

Power 5.12%
Engineering 21.63%
Plastics 3.28%
Miscellaneous 7.08%
Finance 15.02%
Pharmaceuticals and health care 5.44%
Cement 7.21%
Banks 4.41%
Service 4.90%
Telecommunications 1.91%
Construction 1.86%
Paints and Pigments 1.86%
Cables 1.79%
Food Processing 2.93%
Personal Care 2.97%
Textiles 3.04%
Chemicals 3.28%
Information Technology 0.17%
Address
1st Floor Babab Towers, No. 162/158 - 1, 6th Main, Diagonal Road, 560011
Phone
+91 22 26540014
Launch Date
March 29, 2005
Custodian
HDFC Bank Ltd. SBI-SG Global Securities Services Private Limited
Registrar & Transfer Agent
Computer Age Management Services Ltd Datamatics Business Solutions Limited

Frequently Asked Questions

Q: What is the current NAV of SBI Midcap Fund - Growth?

A: The latest NAV of SBI Midcap Fund - Growth is ₹ 235.71 as on 28 Apr 2026.

Q: What type of mutual fund is SBI Midcap Fund - Growth?

A: SBI Midcap Fund - Growth is a 'Equity - Mid Cap' type mutual fund managed by 'SBI Funds Management Ltd.'.

Q: What is the expense ratio of SBI Midcap Fund - Growth?

A: The expense ratio of SBI Midcap Fund - Growth is 1.68%, which impacts overall returns.

Q: Who manages SBI Midcap Fund - Growth?

A: SBI Midcap Fund - Growth is managed by Mr. Bhavin Vithlani, who oversees investment strategy and portfolio decisions.

Q: Is SBI Midcap Fund - Growth a good investment?

A: SBI Midcap Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of SBI Midcap Fund - Growth?

A: The exit load of SBI Midcap Fund - Growth is For exit within 30 days from the date of allotment - 0.25 %.For exit after 30 days and within 90 days from the date of allotment - 0.10%For exit after 90 days from the date of allotment - Nil., applicable if redeemed within the specified period.

Q: How is SBI Midcap Fund - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

Close

Add SBI Midcap Fund to your Watchlist

Alert me if price...
Close

Add SBI Midcap Fund to your Portfolio

:  
   
:    
 

Home

Market News

Latest News

International Markets

Economy

Industries

Mutual Fund News

IPO News

Search News

My Portfolio

My Watchlist

Gainers

Losers

Sectors

Indices

Forex

Mutual Funds

Feedback