SBI MIDCAP FUND - REGULAR PLAN - GROWTH
Fund House: SBI Mutual Fund
Category: Equity: Mid Cap
Status: Open Ended Schemes
Launch Date: 29-03-2005
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY Midcap 150 TRI
Total Assets: 22546.5 As on (31-07-2025)
Expense Ratio: 1.67% As on (31-07-2025)
Turn over: 81.00% | Exit Load: For exit within 1 year from the date of allotment - 1%;For exit after 1 year from the date of allotment - Nil.
NAV as on 26-08-2025
226.5331
-2.6646
CAGR Since Inception
16.51%
NIFTY Midcap 150 TRI 17.48%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH | -5.49 | 15.11 | 24.65 | 14.66 | 16.51 |
| NIFTY MIDCAP 150 TRI | -2.39 | 22.38 | 27.28 | 18.58 | 17.48 |
| Equity: Mid Cap | -1.82 | 20.52 | 24.79 | 16.16 | 18.03 |
Funds Manager
Ms. Sohini Andani, Mr. Pradeep Kesavan, Bhavin Vithlani,
RETURNS CALCULATORS for SBI MIDCAP FUND - REGULAR PLAN - GROWTH
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of SBI MIDCAP FUND - REGULAR PLAN - GROWTH
Portfolio Holdings
Sector Allocation
PEER COMPARISION of SBI MIDCAP FUND - REGULAR PLAN - GROWTH
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| SBI MIDCAP FUND Reg PLAN Gr | 29-03-2005 | -5.49 | 14.62 | 15.11 | 24.65 | 14.66 |
| Invesco India MidCap Gr | 19-04-2007 | 11.24 | 31.5 | 27.67 | 27.52 | 18.43 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 4.16 | 25.18 | 0.0 | 0.0 | 0.0 |
| Kotak Midcap Fund Reg Gr | 30-03-2007 | 2.41 | 23.34 | 21.34 | 26.86 | 18.24 |
| PGIM India Midcap Fund Reg Gr | 05-12-2013 | 2.16 | 17.4 | 13.78 | 24.3 | 15.73 |
| HDFC Mid Cap Fund Gr | 25-06-2007 | 1.84 | 22.82 | 25.28 | 28.03 | 17.93 |
| Edelweiss MidCap Reg Gr | 26-12-2007 | 1.83 | 27.58 | 24.0 | 28.31 | 17.98 |
| Canara Robeco Mid Cap Fund Reg Gr | 01-12-2022 | 1.47 | 22.23 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Midcap Fund Reg Gr | 02-02-2014 | 1.41 | 30.85 | 28.33 | 32.41 | 17.8 |
| ICICI Pru MidCap Gr | 10-10-2004 | 1.13 | 25.58 | 21.51 | 25.24 | 15.67 |
Asset Allocation (%)
Key Performance and Risk Statistics of SBI MIDCAP FUND - REGULAR PLAN - GROWTH
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH | 11.63 | 0.89 | -2.52 | 0.78 | - | - |
| Equity: Mid Cap | - | - | - | - | - | - |