NAV
₹267.0754
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +1.69%
- 3Y
- +13.13%
- 5Y
- +16.11%
- Since Inception
- +16.74%
SIP returns (XIRR)
- 1Y
- +5.89%
- 3Y
- +7.81%
- 5Y
- +12.86%
- Since Inception
- +16.87%
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.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with SBI MIDCAP FUND - REGULAR PLAN - GROWTH
- 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 · Direct · 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 · Direct · Growth is a Mid Cap mutual fund offered by SBI Mutual Fund. The fund has been operational for over 21 years.
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