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SBI Midcap Fund
3 Year Absolute Returns
54.05% ↑
NAV (₹) on 04 May 2026
96.23
1 Day NAV Change
0.89%
Risk Level
Very High Risk
Rating
SBI Midcap Fund is a Equity mutual fund categorized under MidsmallCap, offered by SBI Funds Management Ltd.. Launched on 29 Mar 2005, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
29 Mar 2005
Min. Lumpsum Amount
₹ 5,000
Fund Age
21 Yrs
AUM
₹ 20,576.46 Cr.
Benchmark
Nifty Midcap 150 Total Return
Expense Ratio
1.68%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 20,576.46 Cr
Equity
281.15%
Debt
2.99%
Money Market & Cash
16.52%
Derivatives & Other Instruments
0.03%
Other Assets & Liabilities
0.44%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Cement | 7.21% |
| Pharmaceuticals | 6.47% |
| Non-Banking Financial Company (NBFC) | 5.21% |
| Power - Generation/Distribution | 5.12% |
| Services - Others | 4.79% |
| Treps/Reverse Repo | 4.79% |
| Finance & Investments | 4.65% |
| Finance - Non Life Insurance | 3.64% |
| Engineering - Heavy | 3.58% |
| Abrasives And Grinding Wheels | 3.39% |
| Realty | 3.32% |
| Plastics - Plastic & Plastic Products | 3.28% |
| Castings/Foundry | 3.08% |
| Personal Care | 2.97% |
| Forgings | 2.93% |
| Finance - Banks - Private Sector | 2.27% |
| Bearings | 2.24% |
| Finance - Life Insurance | 2.23% |
| Finance - Banks - Public Sector | 2.14% |
| IT Consulting & Software | 2.07% |
| E-Commerce/E-Retail | 2.06% |
| Telecom Equipment | 1.91% |
| Engineering - General | 1.90% |
| Paints/Varnishes | 1.86% |
| IT Enabled Services | 1.82% |
| Cables - Power/Others | 1.79% |
| Hotels, Resorts & Restaurants | 1.58% |
| Textiles - Readymade Apparels | 1.52% |
| Instrumentation & Process Control | 1.42% |
| Power - Transmission/Equipment | 1.36% |
| Milk & Milk Products | 1.35% |
| Auto Ancl - Engine Parts | 1.27% |
| Agro Chemicals/Pesticides | 1.19% |
| Exchange Platform | 1.16% |
| Industrial Explosives | 1.06% |
| Others - Not Mentioned | 0.72% |
| Net Receivables/(Payables) | 0.44% |
| Treasury Bill | 0.14% |
| Textiles - Spinning - Cotton Blended | 0.06% |
| Derivatives | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 4.79% | ₹ 984.81 | Others |
| Torrent Power Ltd. | 3.68% | ₹ 757.36 | Power - Generation/Distribution |
| Bharat Heavy Electricals Ltd. | 3.58% | ₹ 736.50 | Engineering - Heavy |
| Supreme Industries Ltd. | 3.28% | ₹ 674.12 | Plastics - Plastic & Plastic Products |
| CRISIL Ltd. | 3.11% | ₹ 639.40 | Services - Others |
| AIA Engineering Ltd. | 3.08% | ₹ 634.75 | Castings/Foundry |
| Bharat Forge Ltd. | 2.93% | ₹ 602.86 | Forgings |
| Sundaram Finance Ltd. | 2.87% | ₹ 590.69 | Non-Banking Financial Company (NBFC) |
| Biocon Ltd. | 2.74% | ₹ 562.95 | Pharmaceuticals |
| Max Financial Services Ltd. | 2.61% | ₹ 536.65 | Finance & Investments |
| Shree Cement Ltd. | 2.52% | ₹ 517.95 | Cement |
| Mahindra & Mahindra Financial Services Ltd. | 2.34% | ₹ 481.97 | Non-Banking Financial Company (NBFC) |
| The Federal Bank Ltd. | 2.27% | ₹ 466.92 | Finance - Banks - Private Sector |
| ICICI Lombard General Insurance Company Ltd. | 2.24% | ₹ 461.86 | Finance - Non Life Insurance |
| Schaeffler India Ltd. | 2.24% | ₹ 461.38 | Bearings |
| ICICI Prudential Life Insurance Company Ltd. | 2.23% | ₹ 458.60 | Finance - Life Insurance |
| State Bank of India | 2.14% | ₹ 440.73 | Finance - Banks - Public Sector |
| FSN E-Commerce Ventures Ltd. | 2.06% | ₹ 423 | E-Commerce/E-Retail |
| HDB Financial Services Ltd. | 2.04% | ₹ 419.96 | Finance & Investments |
| JK Cement Ltd. | 1.92% | ₹ 394.23 | Cement |
| Grindwell Norton Ltd. | 1.92% | ₹ 394.85 | Abrasives And Grinding Wheels |
| Indus Towers Ltd. | 1.91% | ₹ 392.79 | Telecom Equipment |
| Thermax Ltd. | 1.90% | ₹ 391.28 | Engineering - General |
| Pine Labs Ltd. | 1.90% | ₹ 390.45 | IT Consulting & Software |
| Oberoi Realty Ltd. | 1.86% | ₹ 383.13 | Realty |
| Berger Paints India Ltd. | 1.86% | ₹ 383.21 | Paints/Varnishes |
| L&T Technology Services Ltd. | 1.82% | ₹ 374.60 | IT Enabled Services |
| Motherson Sumi Wiring India Ltd. | 1.79% | ₹ 369 | Cables - Power/Others |
| Dalmia Bharat Ltd. | 1.77% | ₹ 364.74 | Cement |
| Urban Company Ltd. | 1.68% | ₹ 345.98 | Services - Others |
| Jubilant Foodworks Ltd. | 1.58% | ₹ 325.62 | Hotels, Resorts & Restaurants |
| Colgate Palmolive (India) Ltd. | 1.56% | ₹ 321.97 | Personal Care |
| Page Industries Ltd. | 1.52% | ₹ 313.13 | Textiles - Readymade Apparels |
| Carborundum Universal Ltd. | 1.47% | ₹ 302.52 | Abrasives And Grinding Wheels |
| The Phoenix Mills Ltd. | 1.46% | ₹ 301.26 | Realty |
| JSW Energy Ltd. | 1.44% | ₹ 297.13 | Power - Generation/Distribution |
| Siemens Ltd. | 1.42% | ₹ 293 | Instrumentation & Process Control |
| Procter & Gamble Hygiene and Health Care Ltd. | 1.41% | ₹ 289.95 | Personal Care |
| Star Health & Allied Insurance Co. Ltd. | 1.40% | ₹ 288.95 | Finance - Non Life Insurance |
| Adani Energy Solutions Ltd. | 1.36% | ₹ 280.47 | Power - Transmission/Equipment |
| Hatsun Agro Product Ltd. | 1.35% | ₹ 277 | Milk & Milk Products |
| Glaxosmithkline Pharmaceuticals Ltd. | 1.33% | ₹ 273.96 | Pharmaceuticals |
| Sundram Fasteners Ltd. | 1.27% | ₹ 262.17 | Auto Ancl - Engine Parts |
| Lupin Ltd. | 1.22% | ₹ 250.14 | Pharmaceuticals |
| PI Industries Ltd. | 1.19% | ₹ 244.69 | Agro Chemicals/Pesticides |
| Multi Commodity Exchange of India Ltd. | 1.16% | ₹ 238.94 | Exchange Platform |
| Solar Industries India Ltd. | 1.06% | ₹ 217.37 | Industrial Explosives |
| Anthem Biosciences Ltd. | 1.03% | ₹ 212.64 | Pharmaceuticals |
| The India Cements Ltd. | 1.00% | ₹ 206.28 | Cement |
| 182 DAY T-BILL 04.06.26 | 0.72% | ₹ 148.59 | Others - Not Mentioned |
| Net Receivable / Payable | 0.44% | ₹ 83.92 | Others |
| Hexaware Technologies Ltd. | 0.17% | ₹ 34.73 | IT Consulting & Software |
| Sanofi India Ltd. | 0.15% | ₹ 31.55 | Pharmaceuticals |
| 364 DAY T-BILL 19.11.26 | 0.14% | ₹ 28.98 | Others |
| K.P.R. Mill Ltd. | 0.06% | ₹ 12.66 | Textiles - Spinning - Cotton Blended |
| Margin amount for Derivative positions | 0.01% | ₹ 2.10 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.22% | 5.42% | 5.56% | 15.49% |
| Category returns | 1.31% | 7.12% | 11.83% | 51.99% |
Fund 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 ... Read more
AMC Details
Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email
Top Funds from Equity - Mid Cap
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Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
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DSP Mid Cap Fund
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₹28.29 | 2.21% | 32.67% | 23.14% | ₹17,492 | 1.68% |
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₹22.47 | -4.02% | 10.80% | 22.59% | ₹9,681 | 1.73% |
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PGIM India Midcap Fund
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₹22.47 | -4.02% | 10.80% | 22.59% | ₹9,681 | 1.73% |
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HSBC Midcap Fund - Direct Plan
MidsmallCap
Direct
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₹486.98 | 23.96% | 109.37% | 155.67% | ₹11,342 | 0.66% |
Very High
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WhiteOak Capital Mid Cap Fund - Direct Plan
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₹21.31 | 18.16% | 106.07% | 0.00% | ₹4,491 | 0.64% |
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WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
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₹21.31 | 18.16% | 106.07% | 0.00% | ₹4,491 | 0.64% |
Very High
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|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹21.31 | 18.16% | 106.07% | 0.00% | ₹4,491 | 0.64% |
Very High
|
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹32.76 | 5.84% | 32.26% | 58.84% | ₹9,786 | 1.05% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹32.76 | 5.84% | 32.26% | 58.84% | ₹9,786 | 1.05% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹82.16 | 5.84% | 32.26% | 58.84% | ₹9,786 | 1.05% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹25.10 | 5.84% | 32.25% | 58.84% | ₹9,786 | 1.05% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹25.10 | 5.84% | 32.25% | 58.84% | ₹9,786 | 1.05% |
High
|
|
SBI MNC Fund - Direct Plan
MidsmallCap
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|
₹413.63 | 7.97% | 30.35% | 65.23% | ₹5,329 | 1.30% |
Very High
|
|
SBI MNC Fund - Direct Plan
MidsmallCap
Direct
|
₹147.65 | 7.97% | 30.35% | 65.23% | ₹5,329 | 1.30% |
Very High
|
|
SBI MNC Fund - Direct Plan
MidsmallCap
Direct
|
₹147.65 | 7.97% | 30.35% | 65.23% | ₹5,329 | 1.30% |
Very High
|
|
SBI Conservative Hybrid Fund - Div (Annual)
Hybrid
Regular
|
₹26.43 | 5.33% | 30.32% | 54.83% | ₹9,786 | 1.10% |
High
|
|
SBI Conservative Hybrid Fund - Div (Annual)
Hybrid
Regular
|
₹26.43 | 5.33% | 30.32% | 54.83% | ₹9,786 | 1.10% |
High
|
FAQs
What is the current NAV of SBI Midcap Fund Regular IDCW?
The current Net Asset Value (NAV) of SBI Midcap Fund Regular IDCW is ₹96.23 as of 04 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of SBI Midcap Fund Regular IDCW?
The Assets Under Management (AUM) of SBI Midcap Fund Regular IDCW is ₹20,576.46 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of SBI Midcap Fund Regular IDCW?
SBI Midcap Fund Regular IDCW has delivered returns of 5.42% (1 Year), 15.49% (3 Year), 16.54% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of SBI Midcap Fund Regular IDCW?
SBI Midcap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for SBI Midcap Fund Regular IDCW?
The minimum lumpsum investment required for SBI Midcap Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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