-
SBI Midcap Fund Regular Growth
Equity mid cap
Overview ( as on 21/08/25 )
NAV
₹230.3
Last change
₹-1.4 -0.01%
Fund Size (AUM)
22546.50 Cr
Performance
25.81% (5Y)
Fund Details
SBI Midcap Fund Regular Growth
as of 21/08/25
AUM
22546.50 Cr
Expense Ratio
1.67 %
Benchmark
Nifty Midcap 150 TR INR
ISIN
INF200K01560
Fund Manager
Bhavin Vithlani
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Midcap Fund Regular Growth | -3.51% | 16.27% | 25.81% |
| Nifty Midcap 150 TR INR | -5.09% | 25.2% | 28.54% |
Top 10 Holdings
CRISIL Ltd |
3.72% |
Sundaram Finance Ltd |
3.09% |
Shree Cement Ltd |
3.07% |
Tata Elxsi Ltd |
2.84% |
Torrent Power Ltd |
2.73% |
Schaeffler India Ltd |
2.68% |
Mahindra & Mahindra Financial Services Ltd |
2.57% |
Biocon Ltd |
2.43% |
The Federal Bank Ltd |
2.42% |
Bharat Forge Ltd |
2.33% |
Sector Allocation
Financial |
26.53% |
Consumer Cyclical |
18.4% |
Basic Materials |
12.39% |
Industrials |
12.12% |
Healthcare |
10.48% |
Technology |
5.0% |
Real Estate |
4.72% |
Consumer Defensive |
4.31% |
Utilities Services |
2.88% |
Communication Services |
1.7% |
Asset Allocation
-
95%
Equity
-
5%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
HDFC Mid Cap IDCW-P
Equity mid cap-
Returns
-
28.82% (5Y)
-
-
HDFC Mid Cap Gr
Equity mid cap-
Returns
-
28.83% (5Y)
-
-
Invesco India Mid Cap Gr
Equity mid cap-
Returns
-
28.63% (5Y)
-
-
Motilal Oswal Midcap Reg Gr
Equity mid cap-
Returns
-
33.72% (5Y)
-
-
Invesco India Mid Cap IDCW-P
Equity mid cap-
Returns
-
28.14% (5Y)
-
-
Invesco India Mid Cap IDCW-R
Equity mid cap-
Returns
-
28.14% (5Y)
-
