NAV
₹274.4561
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +5.89%
- 3Y
- +12.80%
- 5Y
- +15.09%
- Since Inception
- +18.36%
SIP returns (XIRR)
- 1Y
- +9.88%
- 3Y
- +8.56%
- 5Y
- +13.19%
- Since Inception
- +17.40%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Finance9.56%
- Industrial Products9.46%
- Pharmaceuticals & Biotechnology9.40%
- Insurance8.00%
- Power7.29%
- Auto Components7.03%
- Electrical Equipment5.95%
- Cement & Cement Products5.58%
- Capital Markets5.35%
- Retailing3.90%
- Chemicals & Petrochemicals3.66%
- Realty3.60%
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
- 1Torrent Power Ltd.2.93%
- 2Bharat Heavy Electricals Ltd.2.92%
- 3Crisil Ltd.2.86%
- 4Adani Energy Solutions Ltd.2.84%
- 5Aia Engineering Ltd.2.74%
- 6Biocon Ltd.2.70%
- 7Icici Lombard General Insurance Company Ltd.2.67%
- 8Grindwell Norton Ltd.2.63%
- 9Supreme Industries Ltd.2.62%
- 10Shree Cement Ltd.2.62%
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 13 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