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Fund Overview

SBI Midcap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

239.60

Inception Date

29-03-2005

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
SBI Midcap Fund (G) 10.43 1.89 1.98 22.70 29.36 14.91 16.96
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 1.02 Lakh

10,000 investment Grown to 1.35 Lakh

1Lakh investment Grown to 1.05 Lakh

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Key Parameters
AUM(₹ Cr.) 22,406
Type OPEN ENDED
Entry Load NIL.
Minimum investment(₹) 5000
Expense Ratio (%) 2.19
Benchmark Nifty Midcap 150 TRI
Fund Manager Bhavin Vithiani
Exit For exit within 1 year from the date of allotment - 1%. For exit after 1 years from the date of allotment - NIL.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
CRISIL Equity 1600000 839.95
Sundaram Finance Equity 1490000 765.34
Tata Elxsi Equity 1050000 676.15
Schaeffler India Equity 1600000 670.19
Shree Cement Equity 225000 665.89
Torrent Power Equity 4700000 645.78
Max Healthcare Equity 5500000 618.86
Glaxosmi. Pharma Equity 1696276 559.53
Bharat Forge Equity 4500000 558.41
Federal Bank Equity 27000000 545.56
AIA Engineering Equity 1500000 524.69
M & M Fin. Serv. Equity 20000000 522.20
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
SBI Midcap Fund 22,406.12 1.98 22.70 29.36 16.96 29-Mar-2005 0.9606 4.01
Motilal Oswal Multi Cap Fund 3,843.93 29.10 NA NA 36.00 18-Jun-2024 0.9662 6.91
Motilal Oswal Large Cap Fund 2,327.02 16.88 NA NA 27.20 06-Feb-2024 1.3254 3.90
Invesco India Midcap Fund 6,641.11 16.13 33.14 31.05 17.24 19-Apr-2007 1.1945 4.86
Motilal Oswal Large and Midcap Fund 10,840.40 15.23 34.23 30.24 24.15 17-Oct-2019 1.1944 5.55
WhiteOak Capital Special Opportunities Fund 943.81 15.14 NA NA 27.99 04-Jun-2024 0.4364 5.37
Sundaram Services Fund 4,161.11 14.99 24.33 27.22 20.76 21-Sep-2018 0.9709 3.90
Helios Financial Services Fund 172.68 14.54 NA NA 17.05 24-Jun-2024 0.3165 4.18
Bandhan Innovation Fund 1,512.00 14.31 NA NA 22.85 30-Apr-2024 0.6806 6.20
Motilal Oswal Small Cap Fund 4,927.18 14.28 NA NA 25.60 26-Dec-2023 0.8688 5.99
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