SBI Midcap Fund Direct Growth
Very High Risk
Equity
3 Star
NAV as of Nov 19, 2025
₹265.88
0.18%1D Change
Returns since inception
21.63%p.a.
Very High Risk
Equity
3 Star
NAV as of Nov 19, 2025
₹265.88
0.18%1D Change
Returns since inception
21.63%p.a.
SBI Midcap Fund Direct Growth
Very High Risk|Equity|3 Star
NAV as of Nov 19, 2025
₹265.88
0.18%1D
Returns since inception
21.63%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 ratio0.86%
- Exit Load0.1% within 90 days
- AUM (Fund size)₹23,036.04 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 (%) |
|---|---|
| Treps | 4.66% |
| Torrent Power Ltd | 3.65% |
| CRISIL Ltd | 3.42% |
| Mahindra & Mahindra Financial Services Ltd | 3.08% |
| Sundaram Finance Ltd | 2.97% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential MidCap F... | ₹ 6,964 Cr | ₹352.37 | 0.42% | Very High |
| Mirae Asset Midcap Fund D... | ₹ 18,112 Cr | ₹41.50 | 0.22% | Very High |
| Edelweiss Mid Cap Fund Di... | ₹ 12,647 Cr | ₹122.74 | -0.02% | Very High |
| HSBC Midcap Fund Direct P... | ₹ 12,370 Cr | ₹465.90 | 0.15% | Very High |
NAV History - SBI Midcap Fund - Direct Plan - Growth
FUND | SBI Midcap Fund - Direct Plan - Growth |
|---|---|
| NAV (Nov 19, 2025) | ₹265.88 |
| 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 | 0.82% | 2.72% | 3.18% | 1.57% | 4.52% | 18.25% |
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)
2.41 Lakhs ₹
Min investment of ₹1,000 required
