SBI Midcap Fund Direct Growth
Very High Risk
Equity
3 Star
NAV as of Jul 16, 2025
₹268.85
-0.08%1D Change
Returns since inception
22.41%p.a.
Very High Risk
Equity
3 Star
NAV as of Jul 16, 2025
₹268.85
-0.08%1D Change
Returns since inception
22.41%p.a.
SBI Midcap Fund Direct Growth
Very High Risk|Equity|3 Star
NAV as of Jul 16, 2025
₹268.85
-0.08%1D
Returns since inception
22.41%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio0.82%
- Exit Load1% within 365 days
- AUM (Fund size)₹23,269 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
92.03%
Debt
0%
Others
7.97%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| CRISIL Ltd | 4.16% |
| Sundaram Finance Ltd | 3.31% |
| HDFC Bank Ltd | 3.01% |
| Shree Cement Ltd | 3% |
| Torrent Power Ltd | 2.96% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Midcap Fund Direct Pl... | ₹ 15,029 Cr | ₹115.38 | 1.37% | Very High |
| Edelweiss Mid Cap Fund Di... | ₹ 10,988 Cr | ₹119.52 | -0.16% | Very High |
| Motilal Oswal Midcap Dire... | ₹ 33,053 Cr | ₹118.42 | 0.27% | Very High |
| Kotak Midcap Fund Direct ... | ₹ 57,102 Cr | ₹158.67 | 0.15% | Very High |
NAV History - SBI Midcap Fund - Direct Plan - Growth
FUND | SBI Midcap Fund - Direct Plan - Growth |
|---|---|
| NAV (Jul 16, 2025) | ₹268.85 |
| Class | Equity | Mid-Cap |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Bhavin Vithlani |
FUND | SBI Midcap Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Midcap | -0.11% | 2.4% | 8.98% | 6.3% | 3.4% | 22.23% |
About SBI Funds Management Ltd
SBI Mutual Fund was launched as a joint venture between State Bank of India (SBI) and AMUNDI of France which is an asset management company, way back in 1987. You will find State Bank of India as the sponsor and SBI Mutual Fund Trustee Company Private Limited as the trustee of the SBI Mutual Fund.
SBI Funds Management Ltd Details
- No. of schemes145
- Total AUM₹504,390.41 Crore
- Address5th Floor, Harchandrai House, 81,Maharshi Karve Road, Mumbai, Maharashtra, 400 002
- Phone91-22-66142900
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.57 Lakhs ₹
Min investment of ₹1,000 required
