NAV
₹233.8304
as of 13 Nov 2026
Expense Ratio
1.80%
AUM
₹24,262 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.35%
- 3Y
- +9.15%
- 5Y
- +10.08%
- Since Inception
- +15.69%
SIP returns (XIRR)
- 1Y
- +1.06%
- 3Y
- +3.04%
- 5Y
- +9.17%
- Since Inception
- +15.04%
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 (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,76,925 today — ₹6,00,000 invested, 14.6% XIRR.
₹6,00,000
Invested
₹12,76,925
Value today
14.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,57,333 today (13.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹22,96,409.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹12,76,925 in this fund vs ₹15,30,132 in the benchmark — underperformance of ₹2,53,207.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹4,71,581 today (4.72×).
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, annualised-0.37
Sharpe Ratio
—
Alpha
—
Beta
-0.35
Sortino
13.20%
Std Dev
-13.72%
Max Drawdown
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 · Regular · 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
- 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 · 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, with wider price swings than large-caps.
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 ₹24,262 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY MIDCAP 150 TRI. The current expense ratio is 1.80%.