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Scheme Profile

SBI Midcap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

22,209

Inception Date

29-03-2005

Category

Equity - Mid Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
243.3372 (18-Oct-2024) / 205.3514 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
231.06 ( 1.34) ( 0.59 %)
Benchmark
Nifty Midcap 150 TRI

Fund Manager
Bhavin Vithiani
Value of () 1,00,000 since inception
23,10,565

Entry Load
NIL.
Exit Load
For exit within 30 days from the date of allotment - 0.25% For exit after 30 days and within 90 days from the date of allotment - 0.10% For exit after 90 days from the date of allotment - Nil

Expense Ratio (%)
1.67
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
51.77 times
Portfolio P/B
9.40 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.63

Risk Factors

Jenson's Alpha
-2.99
Standard Deviation
3.80

Beta
0.78
Sharpe
0.67

R-Squared
1.00
Treynor Factor
-0.06

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

SBI Midcap Fund (G)
-1.74
-4.32
4.06
-6.37
15.99
25.63
14.48
16.47

Nifty Midcap 150 TRI
3.58
-0.25
13.78
-0.28
24.26
28.84
18.30
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

CRISIL Ltd
Equity
15,82,641
3.16

Shree Cement Ltd
Equity
2,25,000
2.96

Sundaram Finance Ltd
Equity
14,90,000
2.96

Mahindra & Mahindra Financial Services Ltd
Equity
2,25,00,000
2.79

Schaeffler India Ltd
Equity
14,65,810
2.78

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Finance
3,59,90,370
12.09

Cement
91,88,431
8.84

Pharmaceuticals
1,89,67,483
7.55

Banks
3,75,00,000
7.10

Castings, Forgings & Fastners
60,00,000
4.82

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.74	2.39	3.58	6.32	22,208.64
2024	20.39	28.56	23.76	8.12	21,818.37
2023	34.65	36.41	43.59	18.10	15,457.95
2022	1.55	1.11	2.76	2.80	8,425.50
2021	50.53	41.58	46.48	21.69	6,804.32
2020	29.93	26.12	25.12	15.60	4,253.49
2019	-0.12	3.33	0.58	13.79	3,471.76
2018	-18.03	-11.09	-12.49	6.67	3,523.40
2017	32.20	40.61	54.36	28.06	4,233.32
2016	4.72	3.67	5.47	1.78	2,970.74

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	-6.19	-2.98	-3.93	-4.10	22,208.64
Jun-2025	10.80	15.17	16.31	9.97	23,269.00
Mar-2025	-6.78	-10.87	-9.91	-1.39	20,890.26
Dec-2024	-5.41	-4.28	-5.46	-7.27	21,818.37

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Mid Cap Fund
84,854.73
2.40
26.54
29.97
17.69
25-Jun-2007
1.27
4.00

Kotak Midcap Fund
58,299.59
1.72
23.01
28.01
15.25
30-Mar-2007
0.95
4.36

Mirae Asset Midcap Fund
17,194.25
1.38
20.85
27.07
23.61
29-Jul-2019
0.76
4.58

ICICI Pru MidCap Fund
6,588.81
1.30
22.69
27.25
17.67
28-Oct-2004
0.89
4.66

Canara Robeco Mid Cap Fund
3,538.38
0.57
0
0
21.57
02-Dec-2022
1.05
4.44

PGIM India Midcap Fund
11,326.40
-0.21
14.29
24.18
17.22
02-Dec-2013
0.54
3.96

Edelweiss Mid Cap Fund
11,731.01
-0.59
25.13
29.72
13.81
27-Dec-2007
1.06
4.50

Nippon India Growth Mid Cap Fund
39,328.98
-0.93
25.72
29.90
22.29
08-Oct-1995
1.09
4.47

Sundaram Mid Cap Fund
12,585.11
-1.04
23.90
27.13
23.80
31-Jul-2002
1.04
4.33

AXIS Midcap Fund
31,146.94
-1.22
19.31
22.33
18.11
18-Feb-2011
0.81
4.12

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