NAV
₹236.5246
as of 17 Jun 2026
Expense Ratio
1.66%
AUM
₹22,534 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.87%
- 3Y
- +12.17%
- 5Y
- +15.11%
- Since Inception
- +16.08%
SIP returns (XIRR)
- 1Y
- +5.06%
- 3Y
- +6.90%
- 5Y
- +11.87%
- Since Inception
- +15.56%
Returns calculated from 29 March 2005 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
This fund trailed its benchmark
Top performers in Mid Cap by 5Y CAGR
Motilal Oswal Midcap Fund · Regular · Growth
Nippon India Mid Cap Fund · Regular · Growth
Invesco India Midcap Fund · Regular · Growth
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,27,500
Invested
₹8,20,915
Value today
15.3%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹1,13,649
Value today
15.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹12,75,000
Withdrawn
₹1,45,20,608
Corpus left
+₹1,47,95,608 net gain — withdrew ₹12,75,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹1,07,37,673
Value today
-21.3%
vs lumpsum
Direct lumpsum would have beaten STP by 21.3% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,58,405
Value today
4.6×
Multiple
Staying invested through that crash turned ₹1L into ₹4,58,405 — a 4.6× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.41
Sharpe Ratio
-0.07
Alpha
0.33
Beta
-0.39
Sortino
14.49%
Std Dev
-14.02%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Finance9.63%
- Industrial Products9.27%
- Power8.74%
- Pharmaceuticals & Biotechnology7.75%
- Insurance7.31%
- Electrical Equipment7.01%
- Auto Components6.80%
- Cement & Cement Products6.24%
- Banks4.29%
- Retailing3.95%
- Realty3.46%
- Personal Products2.98%
Each sector links to the mutual funds most exposed to it.
Thinking about SBI Midcap Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Treps5.87%
- 2Bharat Heavy Electricals Ltd.3.79%
- 3Torrent Power Ltd.3.73%
- 4Adani Energy Solutions Ltd.3.49%
- 5Crisil Ltd.3.08%
- 6Aia Engineering Ltd.2.88%
- 7Supreme Industries Ltd.2.80%
- 8Sundaram Finance Ltd.2.63%
- 9Shree Cement Ltd.2.60%
- 10Biocon Ltd.2.41%
Investment Objective
SBI Midcap Fund · Regular · Growth seeks to generate long-term capital appreciation by investing in mid-cap companies — ranked 101st to 250th by market capitalisation. These companies offer a balance of growth potential and relative stability, making them suitable for investors with moderate to high risk appetite.
About This Fund
SBI Midcap Fund · Regular · Growth is a Mid Cap mutual fund offered by SBI Mutual Fund. The fund has been operational for over 21 years. It manages assets worth ₹22,534 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Midcap 150 TRI. The current expense ratio is 1.66%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations