SBI Midcap Fund

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

The SBI Midcap Fund is a 20 yrs 7 m old fund and has delivered average annual returns of 16.37% since inception. SBI Midcap Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception -9.86% 14.73% 24.65% 14.31% 16.37%

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 Sep 29, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹224.3985+0.12% 1 day change	16.37% p.a.	App exclusive #NA View Ranked Funds	₹22,012 Cr

Historical NAV & returns

NAV: ₹224.3985 as on Sep 29, 2025

This fund Category average

SBI Midcap Fund overview

AUM (Fund size)	₹22,012 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 7 m since Feb 21, 2005
Benchmark	NIFTY Midcap 150 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Expense ratio	1.67% as on Aug 31, 2025
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 Sep 30, 2025

Period	This fund	Category average
1 Month	0.27%	-0.89%
3 Months	-6.66%	-3.36%
6 Months	2.36%	10.02%
1 Year	-9.86%	-5.39%
2 Years	11.21%	19.13%
3 Years	14.73%	20.33%
4 Years	14.05%	15.9%
5 Years	24.65%	24.97%
7 Years	18.39%	18.92%
10 Years	14.31%	15.91%

View returns in detail

Asset allocationas on Aug 31, 2025

Large Cap 12.9%

Mid Cap 67.54%

Small Cap 14.07%

Other Cap 0%

Top holdings

Crisil Ltd.3.58%

Sundaram Finance Ltd.3.04%

Shree Cement Ltd.2.99%

HDB Financial Services Ltd.2.65%

Top sectors

Financial 19.83%

Materials 12.38%

Capital Goods 9.9%

Healthcare 9.469999999999999%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 0.58%

Allocation by Instruments

Repo 5.00352163%

Treasury Bills 0.58592653%

Cash Margin 0.08492439%

Other Holdings

Others 5.0%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
SBI Midcap Fund	0.27%	2.36%	-9.86%	14.73%	24.65%	14.31%
Motilal Oswal Midcap Fund	-5.6%	6.59%	-8.2%	24.06%	31.54%	17.12%
Nippon India Growth Mid Cap Fund	-0.24%	10.42%	-3.54%	24.23%	28.67%	17.79%
HDFC Mid Cap Fund	-0.55%	10.13%	-1.77%	24.97%	28.53%	17.72%
Kotak Midcap Fund	-0.78%	14.25%	-1.18%	21.32%	26.93%	17.89%
Edelweiss Mid Cap Fund	-1.52%	9.78%	-3.03%	23.54%	28.31%	17.69%

Fund name	Std. deviation	Beta	Sharpe	Sortino
SBI Midcap Fund	13.15	0.78	0.61	0.87
Motilal Oswal Midcap Fund	17.4	0.89	1.12	1.36
Nippon India Growth Mid Cap Fund	15.5	0.96	1.04	1.55
HDFC Mid Cap Fund	13.84	0.85	1.21	1.76
Kotak Midcap Fund	15.11	0.89	0.9	1.14
Edelweiss Mid Cap Fund	15.59	0.94	1.01	1.35

Fund name	ETM Rank	AUM	Fund age	Expense ratio
SBI Midcap Fund	N.A.	22,012 Cr	20 yrs 7 m	1.67%
Motilal Oswal Midcap Fund	N.A.	34,780 Cr	11 yrs 7 m	1.55%
Nippon India Growth Mid Cap Fund	N.A.	36,836 Cr	30 yrs	1.55%
HDFC Mid Cap Fund	N.A.	83,105 Cr	18 yrs 4 m	1.35%
Kotak Midcap Fund	N.A.	53,464 Cr	18 yrs 7 m	1.4%
Edelweiss Mid Cap Fund	N.A.	11,297 Cr	17 yrs 10 m	1.68%

View all Mid Cap funds

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

Alpha	-3.19 vs. 4.88 Underperformed at beating benchmark
Sharpe	0.61 vs. 5.29 Poor risk-adjusted returns
Beta	0.78 vs. 0.85 Less sensitive to market ups & downs
Standard deviation	13.15 vs. 12.96 More volatile performance

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 7 m, having been launched on 21/02/2005. SBI Midcap Fund has ₹22,012 Crores worth of assets under management (AUM) as on 31/08/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of SBI Midcap Fund as of 29/09/2025 is ₹224.40. 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 -9.86%. Since launch, it has delivered 16.37% 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 lower than 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, Healthcare, Services 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 Crisil Ltd., Sundaram Finance Ltd., Shree Cement Ltd., HDB Financial Services Ltd., Torrent Power Ltd..

...

Fund AUM	22,012 Cr as on Aug 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	11,45,315 Cr as on Jun 30, 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.	5,179 Cr	-5.49%	32.23%
SBI Contra Fund	N.A.	46,654 Cr	-7.1%	29.04%
SBI Infrastructure Fund	N.A.	4,836 Cr	-12.39%	27.22%
SBI ELSS Tax Saver Fund	N.A.	29,937 Cr	-5.97%	24.83%
SBI Small Cap Fund	N.A.	35,245 Cr	-10.14%	23.66%

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 ₹224.3985 as of Sep 29, 2025.

What are the returns of this mutual fund scheme?

The SBI Midcap Fund is a 20 yrs 7 m old fund and has delivered average annual returns of 16.37% since inception.

SBI Midcap Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
-9.86%	14.73%	24.65%	14.31%	16.37%

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 22,012 Cr as on Aug 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
Crisil Ltd.	3.58%
Sundaram Finance Ltd.	3.04%
Shree Cement Ltd.	2.99%
HDB Financial Services Ltd.	2.65%
Torrent Power Ltd.	2.62%
Mahindra & Mahindra Financial Services Ltd.	2.6%
Schaeffler India Ltd.	2.58%
JK Cement Ltd.	2.45%
The Federal Bank Ltd.	2.35%
FSN E-Commerce Ventures Ltd.	2.34%

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	19.83%
Materials	12.38%
Capital Goods	9.9%
Healthcare	9.469999999999999%
Services	8.82%
Metals & Mining	5.12%
Construction	4.5%
Consumer Staples	4.14%
Energy	3.9000000000000004%
Automobile	3.6799999999999997%

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

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.