SBI Midcap Fund Direct Growth
Very High Risk
Equity
2 Star
NAV as of Jun 09, 2026
₹261.66
1.05%1D Change
3Y returns
+44.31% ↑
Very High Risk
Equity
2 Star
NAV as of Jun 09, 2026
₹261.66
1.05%1D Change
3Y returns
+44.31% ↑
SBI Midcap Fund Direct Growth
Very High Risk|Equity|2 Star
NAV as of Jun 09, 2026
₹261.66
1.05%1D
3Y returns
+44.31% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating2 Star
- Expense ratio0.85%
- Exit Load0.1% within 90 days
- AUM (Fund size)₹23,247.37 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 (%) |
|---|---|
| Adani Energy Solutions Ltd | 3.2% |
| Treps | 3.14% |
| Bharat Heavy Electricals Ltd | 3.1% |
| Torrent Power Ltd | 3.03% |
| Biocon Ltd | 2.86% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Midcap Fund Direct P... | ₹ 13,387 Cr | ₹504.04 | 1.47% | Very High |
| ICICI Prudential MidCap F... | ₹ 7,557 Cr | ₹370.23 | 1.12% | Very High |
| Mirae Asset Midcap Fund D... | ₹ 18,388 Cr | ₹40.92 | 1.42% | Very High |
| Kotak Midcap Fund Direct ... | ₹ 63,539 Cr | ₹162.51 | 1.45% | Very High |
NAV History - SBI Midcap Fund - Direct Plan - Growth
FUND | SBI Midcap Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 09, 2026) | ₹261.66 |
| 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 | -0.53% | -3.7% | 4.17% | 0.59% | -1.74% | 13.27% |
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)
₹64,492
Min investment of ₹1,000 required