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Mid Cap📊 NIFTY Midcap 150 TRI

SBI Midcap Fund · Regular · Growth

SBI Mutual Fund

#25 of 29 (1Y)

NAV

₹236.5246

as of 17 Jun 2026

Expense Ratio

1.66%

AUM

₹22,534 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+0.87%
3Y
+12.17%
5Y
+15.11%
Since Inception
+16.08%

SIP returns (XIRR)

1Y
+5.06%
3Y
+6.90%
5Y
+11.87%
Since Inception
+15.56%

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 —.

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹1,27,500

Invested

₹8,20,915

Value today

15.3%

XIRR (p.a.)

500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

5,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹5,000

Invested

₹1,13,649

Value today

15.9%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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₹10L corpus with ₹5,000/month withdrawals since inception

Corpus is still growing despite monthly payouts

₹10,00,000

Initial corpus

₹12,75,000

Withdrawn

₹1,45,20,608

Corpus left

+₹1,47,95,608 net gain — withdrew ₹12,75,000 AND corpus grew

Plan your SWP with real NAV

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹1,07,37,673

Value today

-21.3%

vs lumpsum

Direct lumpsum would have beaten STP by 21.3% — but STP reduced timing risk

Model your own STP with real NAV

₹1 lakh on the worst crash day — 22 Mar 2020

Worst single-day Nifty drop during this fund's life

₹1,00,000

Invested

₹4,58,405

Value today

4.6×

Multiple

Staying invested through that crash turned ₹1L into ₹4,58,405 — a 4.6× return

Read: Staying invested through crashes

Risk Metrics

Trailing 1 year, annualised

-0.41

Sharpe Ratio

-0.07

Alpha

0.33

Beta

-0.39

Sortino

14.49%

Std Dev

-14.02%

Max Drawdown

Performance Comparison

Sectoral allocation

as of 30 Apr 2026

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HouseSBI Mutual Fund
CategoryMid Cap
BenchmarkNIFTY Midcap 150 TRI ✓
Launch Date29 Mar 2005
AMFI Code102941
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 30 Apr 2026
Holding% NAV
  1. 1Treps5.87%
  2. 2Bharat Heavy Electricals Ltd.3.79%
  3. 3Torrent Power Ltd.3.73%
  4. 4Adani Energy Solutions Ltd.3.49%
  5. 5Crisil Ltd.3.08%
  6. 6Aia Engineering Ltd.2.88%
  7. 7Supreme Industries Ltd.2.80%
  8. 8Sundaram Finance Ltd.2.63%
  9. 9Shree Cement Ltd.2.60%
  10. 10Biocon Ltd.2.41%
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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 ₹22,534 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