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SBI Midcap Fund Regular Growth
Equity mid cap
Overview ( as on 02/04/26 )
NAV
₹210.39
Last change
₹-0.82 -0.0%
Fund Size (AUM)
23154.23 Cr
Performance
14.16% (5Y)
Fund Details
SBI Midcap Fund Regular Growth
as of 02/04/26
AUM
23154.23 Cr
Expense Ratio
1.66 %
Benchmark
Nifty Midcap 150 TR INR
ISIN
INF200K01560
Fund Manager
Bhavin Vithlani
Exit Load
0.25% if redeemed within 0-30 days
0.1% if redeemed within 30-90 days
0% if redeemed after 90 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Midcap Fund Regular Growth | -3.9% | 13.8% | 14.16% |
| Nifty Midcap 150 TR INR | 2.27% | 20.34% | 17.5% |
Top 10 Holdings
Torrent Power Ltd |
3.92% |
Bharat Heavy Electricals Ltd |
3.43% |
CRISIL Ltd |
3.21% |
Sundaram Finance Ltd |
3.21% |
Supreme Industries Ltd |
3.07% |
Mahindra & Mahindra Financial Services Ltd |
3.07% |
Bharat Forge Ltd |
2.97% |
Max Financial Services Ltd |
2.82% |
AIA Engineering Ltd |
2.81% |
The Federal Bank Ltd |
2.71% |
Sector Allocation
Financial |
27.37% |
Industrials |
16.92% |
Consumer Cyclical |
15.05% |
Basic Materials |
10.39% |
Utilities Services |
6.99% |
Healthcare |
5.63% |
Technology |
4.88% |
Real Estate |
4.46% |
Consumer Defensive |
4.33% |
Energy |
2.02% |
Asset Allocation
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94%
Equity
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6%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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NA
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-
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