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Scheme Profile

SBI Midcap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
22,547
Inception Date
29-03-2005
Category
Equity - Mid Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 251.0105 (24-Sep-2024) / 205.3514 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 223.82 ( -0.62) ( -0.28 %)
  • Benchmark
  • Nifty Midcap 150 TRI
  • Entry Load
  • NIL.
  • Exit Load
  • For exit within 1 year from the date of allotment - 1%. For exit after 1 years from the date of allotment - NIL.
  • Expense Ratio (%)
  • 1.67
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 51.37 times
  • Portfolio P/B
  • 9.80 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.66

Risk Factors

  • Jenson's Alpha
  • -2.30
  • Standard Deviation
  • 3.80
  • Beta
  • 0.78
  • Sharpe
  • 0.90
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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
  • Nifty Midcap 150 TRI
  • -1.90
  • -1.69
  • 17.31
  • -4.02
  • 22.00
  • 27.61
  • 18.12
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • CRISIL Ltd
  • Equity
  • 15,82,641
  • 3.72
  • Sundaram Finance Ltd
  • Equity
  • 14,90,000
  • 3.09
  • Shree Cement Ltd
  • Equity
  • 2,25,000
  • 3.07
  • Tata Elxsi Ltd
  • Equity
  • 10,50,000
  • 2.84
  • Torrent Power Ltd
  • Equity
  • 47,00,000
  • 2.73

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 3,46,39,082
  • 11.11
  • Cement
  • 57,51,046
  • 8.34
  • Pharmaceuticals
  • 1,63,94,169
  • 7.20
  • Banks
  • 3,50,00,000
  • 6.96
  • IT - Software
  • 20,50,000
  • 5.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.82 -1.73 -1.90 1.66 22,546.50
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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
Sep-2024 5.95 6.93 6.31 6.07 22,338.38

Peer Comparison

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