SBI Midcap Fund Direct Growth
Very High Risk
Equity
3 Star
NAV as of Oct 09, 2026
₹259.09
0.87%1D Change
3Y returns
+31.20% ↑
Very High Risk
Equity
3 Star
NAV as of Oct 09, 2026
₹259.09
0.87%1D Change
3Y returns
+31.20% ↑
SBI Midcap Fund Direct Growth
Very High Risk|Equity|3 Star
NAV as of Oct 09, 2026
₹259.09
0.87%1D
3Y returns
+31.20% ↑
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 ratio1.03%
- Exit Load0.1% within 90 days
- AUM (Fund size)₹24,518.32 Crore
- Lock-in periodNo Lock-in
- Age13 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 | 3.34% |
| Multi Commodity Exchange of India Ltd | 3.05% |
| Torrent Power Ltd | 2.97% |
| Supreme Industries Ltd | 2.9% |
| Bharat Heavy Electricals Ltd | 2.71% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Midcap Fund Direct P... | ₹ 17,188 Cr | ₹516.35 | 1.35% | Very High |
| ICICI Prudential Mid Cap ... | ₹ 8,403 Cr | ₹361.68 | 0.77% | Very High |
| Aditya Birla Sun Life Mid... | ₹ 6,966 Cr | ₹907.73 | 1.05% | Very High |
| Axis Midcap Fund Direct P... | ₹ 35,425 Cr | ₹137.58 | 1.05% | Very High |
NAV History - SBI Midcap Fund - Direct Plan - Growth
FUND | SBI Midcap Fund - Direct Plan - Growth |
|---|---|
| NAV (Oct 09, 2026) | ₹259.09 |
| 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 | 0.1% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Midcap | -0.41% | -4.87% | -4.48% | 4.56% | 1.03% | 9.63% |
Frequently Asked Questions
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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
- AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
- Phone+91 22 61793000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹63,223
Min investment of ₹1,000 required