NAV
₹264.8844
as of 13 Nov 2026
Expense Ratio
1.01%
Lumpsum returns (CAGR)
- 1Y
- +0.45%
- 3Y
- +10.07%
- 5Y
- +11.03%
- Since Inception
- +17.65%
SIP returns (XIRR)
- 1Y
- +1.86%
- 3Y
- +3.89%
- 5Y
- +10.13%
- Since Inception
- +16.38%
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Pharmaceuticals & Biotechnology9.48%
- Finance8.44%
- Industrial Products7.85%
- Auto Components7.49%
- Retailing6.75%
- Power6.18%
- Insurance6.09%
- Electrical Equipment5.87%
- Capital Markets5.81%
- Cement & Cement Products5.43%
- Chemicals & Petrochemicals4.39%
- Realty3.71%
Each sector links to the mutual funds most exposed to it.
Thinking about SBI Midcap Fund · Direct · 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
portfolio shared with SBI MIDCAP FUND - REGULAR PLAN - GROWTH
- 1Torrent Power Ltd.3.48%
- 2Multi Commodity Exchange Of India Ltd.3.12%
- 3Supreme Industries Ltd.2.96%
- 4Crisil Ltd.2.87%
- 5Srf Ltd.2.87%
- 6Icici Lombard General Insurance Company Ltd.2.73%
- 7Bharat Heavy Electricals Ltd.2.68%
- 8Sundaram Finance Ltd.2.61%
- 9Biocon Ltd.2.48%
- 10Fsn E-Commerce Ventures Ltd.2.47%
What this fund does
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, with wider price swings than large-caps.
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 13 years. It benchmarks its performance against NIFTY MIDCAP 150 TRI. The current expense ratio is 1.01%.