NAV
₹230.4853
as of 29 Sept 2026
Expense Ratio
1.80%
AUM
₹23,203 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.71%
- 3Y
- +8.44%
- 5Y
- +11.69%
- Since Inception
- +15.71%
SIP returns (XIRR)
- 1Y
- -1.43%
- 3Y
- +2.93%
- 5Y
- +9.22%
- Since Inception
- +15.07%
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 (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,81,137 today — ₹6,00,000 invested, 14.6% XIRR.
₹6,00,000
Invested
₹12,81,137
Value today
14.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,28,406 today (12.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹20,02,920.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹12,81,137 in this fund vs ₹14,86,748 in the benchmark — underperformance of ₹2,21,616.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹4,64,834 today (4.65×).
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-0.31
Sharpe Ratio
-0.04
Alpha
0.08
Beta
-0.29
Sortino
12.95%
Std Dev
-13.72%
Max Drawdown
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.
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Fund Details
Available transactions
Portfolio holdings
- 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%
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 ₹23,203 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%.