SBI Midcap Fund Regular Growth
Very High Risk
Equity
1 Star
NAV as of Jun 15, 2026
₹234.56
1.58%1D Change
3Y returns
+38.16% ↑
Very High Risk
Equity
1 Star
NAV as of Jun 15, 2026
₹234.56
1.58%1D Change
3Y returns
+38.16% ↑
SBI Midcap Fund Regular Growth
Very High Risk|Equity|1 Star
NAV as of Jun 15, 2026
₹234.56
1.58%1D
3Y returns
+38.16% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating1 Star
- Expense ratio1.62%
- Exit Load0.1% within 90 days
- AUM (Fund size)₹23,417.4 Crore
- Lock-in periodNo Lock-in
- Age21 yrs since Mar 29, 2005
- Min. investmentSIP ₹500 & 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... | ₹ 14,249 Cr | ₹509.43 | 0.78% | Very High |
| ICICI Prudential MidCap F... | ₹ 7,789 Cr | ₹383.89 | 2.38% | Very High |
| Mirae Asset Midcap Fund D... | ₹ 19,003 Cr | ₹41.62 | 1.76% | Very High |
| Nippon India Growth Mid C... | ₹ 47,415 Cr | ₹4871.26 | 1.73% | Very High |
NAV History - SBI Midcap Fund - Regular Plan - Growth
FUND | SBI Midcap Fund - Regular Plan - Growth |
|---|---|
| NAV (Jun 15, 2026) | ₹234.56 |
| Class | Equity | Mid-Cap |
| Inception Date | Mar 29, 2005 |
| Fund Manager | Bhavin Vithlani |
FUND | SBI Midcap Fund - Regular Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 0.1% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Midcap | 2.26% | 0.02% | 7.45% | 0.51% | -0.03% | 12.24% |
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)
₹5,612
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.