Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone

Home

Mutual Funds

SBI Midcap Fund

SB

SBI Midcap Fund

Mid CapRank #53
2/5

NAV (2026-07-14)

242.95

AUM

₹24,126.69 Cr

Exp. Ratio: 1.82%

RISK LEVEL

Very High

Returns & Performance

1 Year1.86%4.38% vs cat avgRank #48
3 Year12.65%6.12% vs cat avgRank #42
5 Year14.33%1.83% vs cat avgRank #26
Since Launch16.15%--

Fund vs Category Average

1Y
1.86%-4.38%
3Y
12.65%-6.12%
5Y
14.33%-1.83%

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 (1.82%)
1Y category rank outside top 15 (#48)
Overall rank #53 in category
ISININF200K01560
NAV₹242.95
NAV Date2026-07-14
AUM₹24,126.69 Cr
Expense Ratio1.82%
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.

Top Holdings

Holdings data not available for this scheme