SBI Midcap Fund

Q: What are the returns of this mutual fund scheme?

The SBI Midcap Fund is a 20 yrs 11 m old fund and has delivered average annual returns of 16.12% since inception. SBI Midcap Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 0.15% 16.57% 17.86% 14.78% 16.12%

Q: How much does this mutual fund charge as expense ratio?

The SBI Midcap Fund has an expense ratio of 1.67% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹225.9612-0.65% 1 day change	16.12% p.a.	App exclusive #NA View Ranked Funds	₹23,315 Cr

Historical NAV & returns

NAV: ₹225.9612 as on Feb 02, 2026

This fund Category average

SBI Midcap Fund overview

AUM (Fund size)	₹23,315 Cr
Exit load	0.25% Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days.!
Lock-in Period	Nil
Age	20 yrs 11 m since Feb 21, 2005
Benchmark	NIFTY Midcap 150 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Expense ratio	1.67% as on Feb 02, 2026
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

SBI Midcap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	-5.52%	-5.41%
3 Months	-3.62%	-6.24%
6 Months	-0.97%	-2.41%
1 Year	0.15%	6.17%
2 Years	7.2%	9.35%
3 Years	16.57%	19.78%
4 Years	12.3%	14.0%
5 Years	17.86%	17.84%
7 Years	18.33%	17.47%
10 Years	14.78%	15.35%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 5.86%

Mid Cap 72.91%

Small Cap 16.52%

Other Cap 0%

Top holdings

Bharat Heavy Electricals Ltd.3.7%

Torrent Power Ltd.3.64%

Sundaram Finance Ltd.3.38%

Mahindra & Mahindra Financial Services Ltd.3.28%

Top sectors

Financial 19.009999999999998%

Materials 11.87%

Capital Goods 10.88%

Services 9.42%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 0.76%

Allocation by Instruments

Repo 3.51886024%

Treasury Bills 0.76579899%

Net Receivables 0.41560027%

Cash Margin 0.00900715%

Other Holdings

Others 0.42%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
SBI Midcap Fund	-5.52%	-0.97%	0.15%	16.57%	17.86%	14.78%
Nippon India Growth Mid Cap Fund	-4.23%	0.3%	10.07%	24.7%	22.32%	19.03%
HDFC Mid Cap Fund	-3.46%	2.92%	12.7%	25.1%	23.35%	18.96%
Motilal Oswal Midcap Fund	-7.86%	-10.95%	-4.99%	22.03%	24.19%	16.85%
Edelweiss Mid Cap Fund	-4.76%	0.67%	9.49%	24.96%	21.93%	18.86%
Kotak Midcap Fund	-5.08%	-3.41%	8.35%	20.55%	19.75%	18.39%

Fund name	Std. deviation	Beta	Sharpe	Sortino
SBI Midcap Fund	13.22	0.78	0.78	1.02
Nippon India Growth Mid Cap Fund	15.41	0.95	1.13	1.67
HDFC Mid Cap Fund	13.87	0.85	1.27	1.8
Motilal Oswal Midcap Fund	18.54	0.96	0.86	1.08
Edelweiss Mid Cap Fund	15.39	0.93	1.18	1.52
Kotak Midcap Fund	15.16	0.89	0.93	1.16

Fund name	ETM Rank	AUM	Fund age	Expense ratio
SBI Midcap Fund	N.A.	23,315 Cr	20 yrs 11 m	1.67%
Nippon India Growth Mid Cap Fund	N.A.	42,124 Cr	30 yrs 4 m	1.54%
HDFC Mid Cap Fund	N.A.	92,642 Cr	18 yrs 8 m	1.36%
Motilal Oswal Midcap Fund	N.A.	36,880 Cr	12 yrs	1.55%
Edelweiss Mid Cap Fund	N.A.	13,650 Cr	18 yrs 2 m	1.67%
Kotak Midcap Fund	N.A.	60,637 Cr	18 yrs 11 m	1.39%

View all Mid Cap funds

Key risk & return ratios Compared to other funds in the category

Alpha	-1.85 vs. 5.97 Underperformed at beating benchmark
Sharpe	0.78 vs. 6.2 Poor risk-adjusted returns
Beta	0.78 vs. 1.01 Less sensitive to market ups & downs
Standard deviation	13.22 vs. 14.56 More stable returns

Compare SBI Midcap Fund in detail with

About this fund

About SBI Midcap Fund

SBI Midcap Fund is a Mid Cap mutual fund scheme from Sbi Mutual Fund. This fund has been in existence for 20 yrs 11 m, having been launched on 21/02/2005. SBI Midcap Fund has ₹23,315 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of SBI Midcap Fund as of 02/02/2026 is ₹225.96. The fund has an expense ratio of 1.67%, which is higher than what most other Mid Cap funds charge.

SBI Midcap Fund returns of last 1-year are -0.02%. Since launch, it has delivered 16.12% average annual returns. The fund has doubled the money invested in it every 5 yrs.
SBI Midcap Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is below average.
The fund has the majority of its money invested in Financial, Materials, Capital Goods, Services, Energy sectors. It has taken less exposure in Financial, Materials sectors compared to other funds in the category.
The fund's top 5 holdings are in Bharat Heavy Electricals Ltd., Torrent Power Ltd., Sundaram Finance Ltd., Mahindra & Mahindra Financial Services Ltd., AIA Engineering Ltd..

...

Fund AUM	23,315 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Bhavin Vithlani

Mr. Vithlani is a MMS (Finance) Prior to joining SBI Mutaul Fund, he has worked with Axis Capital Limited and Tower Capital & Securities Private Limited.

Investment objective

The scheme aims 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.

SBI Mutual Fund details

No. of schemes	72 view all schemes
Total AUM	12,63,745 Cr as on Dec 31, 2025
Address	9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai, 400051
Phone	022-61793000 / 1800-425-5425

More funds from SBI Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
SBI PSU Fund	N.A.	5,817 Cr	19.87%	28.21%
SBI Contra Fund	N.A.	49,967 Cr	6.55%	21.15%
SBI Infrastructure Fund	N.A.	4,727 Cr	0.85%	20.47%
SBI ELSS Tax Saver Fund	N.A.	32,609 Cr	7.03%	19.07%
SBI Large & Midcap Fund	N.A.	37,443 Cr	11.94%	17.63%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of SBI Midcap Fund?

The current Net Asset Value (NAV) of the SBI Midcap Fund plan is approximately ₹225.9612 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The SBI Midcap Fund is a 20 yrs 11 m old fund and has delivered average annual returns of 16.12% since inception.

SBI Midcap Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
0.15%	16.57%	17.86%	14.78%	16.12%

How much does this mutual fund charge as expense ratio?

The SBI Midcap Fund has an expense ratio of 1.67%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The SBI Midcap Fund currently has assets under management (AUM) or fund size valued at approximately 23,315 Cr as on Dec 31, 2025.

What are the top stock holdings of SBI Midcap Fund?

The SBI Midcap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Bharat Heavy Electricals Ltd.	3.7%
Torrent Power Ltd.	3.64%
Sundaram Finance Ltd.	3.38%
Mahindra & Mahindra Financial Services Ltd.	3.28%
AIA Engineering Ltd.	3.1%
The Federal Bank Ltd.	3.09%
Crisil Ltd.	3.06%
Bharat Forge Ltd.	2.84%
Shree Cement Ltd.	2.56%
FSN E-Commerce Ventures Ltd.	2.53%

What are the top sectors SBI Midcap Fund has invested in?

The SBI Midcap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	19.009999999999998%
Materials	11.87%
Capital Goods	10.88%
Services	9.42%
Energy	7.1%
Healthcare	6.5%
Metals & Mining	6.380000000000001%
Automobile	4.92%
Consumer Staples	4.82%
Construction	4.64%

What is risk level of SBI Midcap Fund?

This is a Mid Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in SBI Midcap Fund?

Redeeming your investments in the SBI Midcap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Mid Cap

#NA

Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
Return/Risk: The fund is performing poorly than its category.
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.