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SBI Midcap Fund
Mid CapRank #59
2/5
NAV (2026-09-11)
₹238.8
AUM
₹24,518.32 Cr
Exp. Ratio: 1.8%
RISK LEVEL
Very High
Returns & Performance
1 Year4.10%2.84% vs cat avgRank #49
3 Year8.90%5.16% vs cat avgRank #44
5 Year12.69%2.14% vs cat avgRank #26
Since Launch15.93%1.47% vs cat avg
Fund vs Category Average
1Y
4.10%-2.84%
3Y
8.90%-5.16%
5Y
12.69%-2.14%
Pros & Cons
Pros
✔No lock-in period
Cons
✖1Y returns trail category average
✖3Y returns below category average
✖5Y returns below category average
✖Higher expense ratio (1.8%)
✖1Y category rank outside top 15 (#49)
✖Overall rank #59 in category
✖Returns since launch below category avg
ISININF200K01560
NAV₹238.8
NAV Date2026-09-11
AUM₹24,518.32 Cr
Expense Ratio1.8%
RiskVery High
Rating2 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1987-06-29
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.
Exit Load0.25%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
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.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of SBI Midcap Fund is ₹238.8 as of 2026-09-11.
SBI Midcap Fund is classified as a Mid Cap fund.
SBI Midcap Fund is managed by SBI Mutual Fund.
The Assets Under Management (AUM) of SBI Midcap Fund is ₹24,518.32 Cr.
The expense ratio of SBI Midcap Fund is 1.8%.
SBI Midcap Fund is managed by Bhavin Vithlani.
The minimum SIP investment for SBI Midcap Fund is ₹500.
The exit load for SBI Midcap Fund is 0.25%.
As per the SEBI Riskometer, SBI Midcap Fund carries a Very High risk level.
SBI Midcap Fund has delivered 4.1% (1Y), 8.9% (3Y) and 12.69% (5Y) annualised returns as of 2026-09-11.
SBI Midcap Fund was launched on 1987-06-29.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
