SBI MIDCAP FUND
NAV
₹275.92
as of 21 Aug 2026
SBI MIDCAP FUND is an open-ended Mid Cap Fund scheme from SBI Mutual Fund managing ₹24,354 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹275.92 as of 21 Aug 2026. The expense ratio is 1.06% a year. Managed by Bhavin Vithlani. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.06% / yr
- as of 30 Jun 2026
- Fund size
- ₹24,354 crore
- as of 31 Jul 2026
- Exit load
- 0.25%
- SIP available
- Yes
- Launched
- 29 Mar 2005
- ISIN
- INF200K01TP4
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY Midcap 150 Index
SBI MIDCAP FUND
₹209
+109% on ₹100 over 5.0 yrs
Mid Cap Fund average
₹229
+129% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 3.09% | 7.27% | -4.18 |
| 6 months | 3.24% | 10.05% | -6.81 |
| 1 year | 6.28% | 9.87% | -3.59 |
| 3 years (CAGR) | 13.43% | 19.78% | -6.35 |
| 5 years (CAGR) | 15.70% | 17.77% | -2.07 |
Category average across 29 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -8.2%
- Median
- 12.5%
- Best
- 44.0%
49 windows over the last 60 months, stepped monthly; 92% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 13.3%
- Median
- 17.6%
- Best
- 24.5%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Aug 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.45
- Sharpe ratio (5Y)
- 0.65
- Sortino ratio (3Y)
- 0.66 vs category 1.05
- Standard deviation (3Y)
- 15.86%
- Beta (3Y)
- 0.85
- Alpha (3Y)
- -3.42%
- Deepest fall (5Y)
- -17.22%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-17.2%
Right now
-1.6% below peak
Ahead of its benchmark in 33% of months (window: 3y, monthly) — benchmark: NIFTY Midcap 150 Index, name shown only.
Where the money actually is
Equity
95.4%
Bonds
0.1%
Cash
4.5%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
60 positions · top 10 = 27.4%
Market-cap mix
Large 14.0%Mid 66.7%Small 14.5%Other 4.7%
as of 31 Jul 2026
Holdings by sector
Financial Services(4 in top 10)24.1%
- CRISIL Ltd3.04%
- Sundaram Finance Ltd2.67%
- ICICI Lombard General Insurance Co Ltd2.67%
- The Federal Bank Ltd2.65%
Industrials(1 in top 10)17.1%
- Supreme Industries Ltd2.85%
- Consumer Cyclical12.7%
Basic Materials(1 in top 10)12.4%
- Shree Cement Ltd2.67%
Healthcare(1 in top 10)9.5%
- Biocon Ltd2.73%
Utilities(2 in top 10)7.0%
- Torrent Power Ltd2.90%
- Adani Energy Solutions Ltd2.70%
- Consumer Defensive3.7%
- Real Estate3.6%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 39.6% vs category 54.0% a year.
Other top holdings
- Treps2.54%
The businesses it owns
- P/E (trailing)
- 36.1 vs category 32.0
- P/B
- 4.9 vs category 4.5
- Dividend yield
- 0.7% vs category 0.7%
- Net margin
- 15.3% vs category 16.4%
- Earnings growth
- 13.0%
- Avg market cap
- ₹63,885 crore
Money in, money out
- Net flow, 12 months
- +₹627 cr
- Net flow, 3 months
- +₹168 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of SBI MIDCAP FUND?
- ₹275.92 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of SBI MIDCAP FUND?
- 1.06% a year for the Direct plan, as of 30 Jun 2026.
- How large is SBI MIDCAP FUND?
- ₹24,354 crore under management as of 31 Jul 2026, in the Mid Cap Fund category.
- How risky is SBI MIDCAP FUND?
- Its SEBI Riskometer reading is "Very High Risk". Companies ranked 101 to 250. Bigger swings, historically bigger rewards.
- What are the 5-year returns of SBI MIDCAP FUND?
- 15.70% a year over the last 5 years (Direct plan, CAGR), against a Mid Cap Fund average of 17.77%. Past returns do not predict future returns.
- What is the worst 3-year return of SBI MIDCAP FUND?
- 13.3% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Aug 2023. The median was 17.6% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages SBI MIDCAP FUND?
- Bhavin Vithlani, managing this fund for 2.3 years.
Where this fund sits
Its shelf, all funds
Mc · Mid cap →
Companies ranked 101 to 250. Bigger swings, historically bigger rewards.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Mid Cap Fund funds
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY Midcap 150 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.