SBI Midcap Fund Direct Growth

INF200K01TP4 SBI Funds Management Ltd Equity Growth

Latest NAV

₹260.1522

+2.34% 1Y

as of 01 Oct 2026

Expense ratio

1.03%

AUM

₹24,518 Cr

Min SIP

₹500

Min lump sum

₹5,000

+2.34%

3Y (ann.)

+9.26%

5Y (ann.)

+12.66%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹260.15

52-week range at 59%

₹260.15

Low 31 Mar 2026₹233.94

High 03 Aug 2026₹278.16

Risk level Very High

Low

Very high

NAV history

03 Jan 2013 Since inception 01 Oct 2026

Returns by period

-3.16%

-5.02%

-4.69%

+9.26%

+2.34%

+9.26%

+12.66%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Est. value

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Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 95.44% Cash & other 4.56%

Sector split

Financial Services 22.19%

Industrials 17.05%

Basic Materials 12.24%

Consumer Cyclical 11.98%

Healthcare 8.08%

Utilities 7.84%

Technology 5.99%

Consumer Defensive 4.02%

Real Estate 3.48%

Communication Services 1.77%

Energy 0.80%

NA 0.00%

Country split

India 95.44%

Top 5 hold 15.0% Top 10 hold 27.6% 56 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	Adani Energy Solutions INE931S01010	Utilities Utilities - Independent Power Producers	India	3.20%	+45.13%
2	Bharat Heavy Electricals INE257A01026	Industrials Specialty Industrial Machinery	India	3.10%	+36.46%
3	Torrent Power INE813H01021	Utilities Utilities - Independent Power Producers	India	3.03%	+8.85%
4	Biocon INE376G01013	Healthcare Biotechnology	India	2.86%	+4.56%
5	CRISIL INE007A01025	Financial Services Financial Data & Stock Exchanges	India	2.81%	-4.47%
6	Supreme Industries INE195A01028	Industrials Building Products & Equipment	India	2.73%	+4.88%
7	Shree Cement INE070A01015	Basic Materials Building Materials	India	2.70%	-6.04%
8	AIA Engineering INE212H01026	Industrials Specialty Industrial Machinery	India	2.50%	+12.05%
9	Sundaram Finance INE660A01013	Financial Services Credit Services	India	2.41%	-14.98%
10	Grindwell Norton INE536A01023	Industrials Building Products & Equipment	India	2.30%	+31.40%
11	Bharat Forge INE465A01025	Consumer Cyclical Auto Parts	India	2.26%	+38.50%
12	Federal Bank INE171A01029	Financial Services Banks - Regional	India	2.22%	+20.82%
13	HDB Financial Services INE756I01012	Financial Services Credit Services	India	2.13%	-8.26%
14	ICICI Lombard General Insurance INE765G01017	Financial Services Insurance - Diversified	India	2.07%	-8.39%
15	Lupin INE326A01037	Healthcare Drug Manufacturers - Specialty & Generic	India	2.03%	+7.70%
16	Nykaa INE388Y01029	Consumer Cyclical Internet Retail	India	2.02%	+5.96%
17	Berger Paints INE463A01038	Basic Materials Specialty Chemicals	India	2.01%	-4.63%
18	Oberoi Realty INE093I01010	Real Estate Real Estate - Development	India	1.97%	+1.69%
19	ICICI Prudential Life Insurance INE726G01019	Financial Services Insurance - Life	India	1.94%	-24.38%
20	Max Financial Services INE180A01020	Financial Services Insurance - Life	India	1.93%	-2.39%
21	Siemens INE003A01024	Industrials Specialty Industrial Machinery	India	1.93%	+21.61%
22	Indus Towers INE121J01017	Communication Services Telecom Services	India	1.77%	-1.17%
23	L&T Technology Services INE010V01017	Technology Information Technology Services	India	1.76%	-21.70%
24	M&M Financial Services INE774D01024	Financial Services Credit Services	India	1.75%	-26.18%
25	Page Industries INE761H01022	Consumer Cyclical Apparel Manufacturing	India	1.72%	+9.79%
26	Carborundum Universal INE120A01034	Industrials Conglomerates	India	1.71%	+32.24%
27	360 One WAM INE466L01038	Financial Services Asset Management	India	1.70%	-3.96%
28	Motherson Sumi Wiring INE0FS801015	Consumer Cyclical Auto Parts	India	1.66%	-23.39%
29	JSW Steel INE019A01038	Basic Materials Steel	India	1.64%	+10.51%
30	JSW Energy INE121E01018	Utilities Utilities - Independent Power Producers	India	1.60%	+18.98%

About this scheme

To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of Midcap companies.

Fund manager(s): Bhavin Vithiani

Exit load: Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

01 Jan 2013

Lump-sum min