SBI Midcap Fund Direct Growth - Regular - Latest NAV [ ₹250.388 ], Returns, Performance, Portfolio & Returns 2025

SBI Midcap Fund Direct Growth

Very High Risk

Equity

3 Star

NAV as of Aug 08, 2025

250.39

-1.03%1D Change

Returns since inception

21.58%p.a.

Very High Risk

Equity

3 Star

NAV as of Aug 08, 2025

250.39

-1.03%1D Change

Returns since inception

21.58%p.a.

SBI Midcap Fund Direct Growth

Very High Risk|Equity|3 Star
NAV as of Aug 08, 2025

250.39

-1.03%1D

Returns since inception

21.58%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio0.85%
  • 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 NameAssets (%)
CRISIL Ltd3.72%
Treps3.39%
Sundaram Finance Ltd3.09%
Shree Cement Ltd3.07%
Tata Elxsi Ltd2.84%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Edelweiss Mid Cap Fund Di...₹ 10,988 Cr
114.59
| -1.29%
Very High
Kotak Midcap Fund Direct ...₹ 57,102 Cr
154.63
| -0.85%
Very High
Axis Midcap Fund Direct P...₹ 31,384 Cr
129.15
| -1.05%
Very High
ICICI Prudential MidCap F...₹ 6,824 Cr
325.71
| -1.34%
Very High

NAV History - SBI Midcap Fund - Direct Plan - Growth

FUND

SBI Midcap Fund - Direct Plan - Growth

NAV (Aug 08, 2025)₹250.39
ClassEquity | Mid-Cap
Inception DateJan 01, 2013
Fund ManagerBhavin Vithlani

FUND

SBI Midcap Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

SBI Midcap-2%-7.05%0.43%-0.88%-2.49%16.52%

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
Estimated value after 3 years

(as per historical returns)

2.34 Lakhs ₹
Min investment of ₹1,000 required