SBI Midcap Fund- Growth
SBI Mutual Fund
₹228.88 (+0.86%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
0.23% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.66%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Mid-Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,041
Invested ₹1,000
▲+4.15%1 year
₹1,002
Invested ₹1,000
▲+0.23%3 years
₹1,087
Invested ₹1,000
▲+8.71%5 years
₹1,109
Invested ₹1,000
▲+10.90%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | Nifty Midcap 150 TR INR |
|---|---|
| Secondary Index Name | BSE Midcap TR INR |
| Index Name | Nifty Midcap 150 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +0.23% | +8.71% | +10.90% | — |
| Cumulative returns (%) | +0.23% | +28.48% | +67.74% | +218.83% |
Fund Manager
| Manager | Bhavin Vithlani |
|---|---|
| Role | Manager |
| Manager Tenure | 2.5 yrs |
About Fund
| Date of Incorporation | 29 Mar 2005 |
|---|---|
| Fund House | SBI Mutual Fund |
| Custodian | SBI-SG Global Securities Services Private Limited |
| Registrar / Transfer Agent | SBI Funds Management Ltd |
| Address | “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| CRISIL Ltd | 3.34% |
| Mahindra & Mahindra Financial Services Ltd | 3.07% |
| Multi Commodity Exchange of India Ltd | 3.05% |
| Torrent Power Ltd | 2.97% |
| Bharat Forge Ltd | 2.93% |
| Supreme Industries Ltd | 2.90% |
| AIA Engineering Ltd | 2.74% |
| Bharat Heavy Electricals Ltd | 2.71% |
| Adani Energy Solutions Ltd | 2.70% |
| Shree Cement Ltd | 2.67% |
| Grindwell Norton Ltd | 2.63% |
| Biocon Ltd | 2.62% |
| The Federal Bank Ltd | 2.62% |
| Max Financial Services Ltd | 2.61% |
| Sundaram Finance Ltd | 2.58% |
| FSN E-Commerce Ventures Ltd | 2.57% |
| Schaeffler India Ltd | 2.56% |
| ICICI Lombard General Insurance Co Ltd | 2.56% |
| HDB Financial Services Ltd | 2.53% |
| JK Cement Ltd | 2.45% |
Investment Strategy
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.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.