NAV
₹260.8431
as of 29 Sept 2026
Expense Ratio
1.05%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +3.54%
- 3Y
- +9.36%
- 5Y
- +12.65%
- Since Inception
- +17.69%
SIP returns (XIRR)
- 1Y
- -0.64%
- 3Y
- +3.80%
- 5Y
- +10.19%
- Since Inception
- +16.42%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Pharmaceuticals & Biotechnology9.66%
- Finance9.07%
- Industrial Products8.05%
- Auto Components7.55%
- Insurance6.97%
- Electrical Equipment6.17%
- Retailing6.08%
- Power6.04%
- Capital Markets5.87%
- Cement & Cement Products5.49%
- Chemicals & Petrochemicals3.67%
- Realty3.61%
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
Fund HouseSBI Mutual Fund
CategoryMid Cap
Launch Date01 Jan 2013
AMFI Code119716
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Exit LoadEntry Load: Not Applicable; Exit Load: NIL if redeemed / switched during the period 17/06/2014 to 16/07/2014. W.e.f. 01-June-2013 STT @0.001% is applicable at the time of redemption / switchover. For applicability of load structure
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with SBI MIDCAP FUND - REGULAR PLAN - GROWTH
Holding% NAV
- 1Crisil Ltd.3.34%
- 2Multi Commodity Exchange Of India Ltd.3.05%
- 3Torrent Power Ltd.2.97%
- 4Supreme Industries Ltd.2.90%
- 5Bharat Heavy Electricals Ltd.2.71%
- 6Biocon Ltd.2.62%
- 7The Federal Bank Ltd.2.62%
- 8Sundaram Finance Ltd.2.58%
- 9Fsn E-Commerce Ventures Ltd.2.57%
- 10Icici Lombard General Insurance Company Ltd.2.56%
Rows per page· 59 total
Page 1/6
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. The current expense ratio is 1.05%.