NAV
₹242.8282
as of 31 Jul 2026
Expense Ratio
1.66%
AUM
₹22,745 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.04%
- 3Y
- +11.85%
- 5Y
- +14.10%
- Since Inception
- +16.12%
SIP returns (XIRR)
- 1Y
- +9.01%
- 3Y
- +7.65%
- 5Y
- +12.21%
- Since Inception
- +15.63%
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 —.
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹13,57,250 today — ₹5,95,000 invested, 15.9% XIRR.
₹5,95,000
Invested
₹13,57,250
Value today
15.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,59,973 today (13.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹22,42,482.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹13,57,250 in this fund vs ₹16,11,777 in the benchmark — underperformance of ₹2,54,527.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹4,89,727 today (4.90×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.30
Sharpe Ratio
+0.05
Alpha
0.08
Beta
0.29
Sortino
13.62%
Std Dev
-13.72%
Max Drawdown
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
- 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 · 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 ₹22,745 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