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SBI Midcap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 259.5495 0.28%
    (as on 20th October, 2025)
Crisil Rating
Below average performance among peers
Risk-O-Meter
Very High Risk

The fund has 93.67% investment in domestic equities of which 15.64% is in Large Cap stocks, 45.62% is in Mid Cap stocks, 10.56% in Small Cap stocks.The fund has 0.58% investment in Debt, of which 0.58% in Government securities.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 2 in the previous quarter.

This Scheme
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    Nifty Midcap 150 TRI
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Returns (NAV as on 20th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Oct-25 10107.50 1.07% - 1.03% 17/31
1 Month 19-Sep-25 9937.80 -0.62% - -0.09% 22/31
3 Month 18-Jul-25 9674.20 -3.26% - 1.35% 30/30
6 Month 17-Apr-25 10394.60 3.95% - 14.25% 29/30
YTD 01-Jan-25 9891.80 -1.08% - 3.06% 27/29
1 Year 18-Oct-24 9576.30 -4.24% -4.21% 1.09% 28/29
2 Year 20-Oct-23 13024.00 30.24% 14.10% 23.06% 28/29
3 Year 20-Oct-22 16036.30 60.36% 17.03% 22.96% 26/27
5 Year 20-Oct-20 32179.60 221.80% 26.32% 27.09% 14/24
10 Year 20-Oct-15 42416.90 324.17% 15.53% 17.17% 17/20
Since Inception 02-Jan-13 92663.20 826.63% 18.99% 20.54% 21/31

SIP Returns (NAV as on 20th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-24 12000 12128.51 1.07 % 1.99 %
2 Year 20-Oct-23 24000 25682.09 7.01 % 6.65 %
3 Year 20-Oct-22 36000 44026.73 22.3 % 13.5 %
5 Year 20-Oct-20 60000 92949.37 54.92 % 17.53 %
10 Year 20-Oct-15 120000 307596.21 156.33 % 17.9 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 30th Sep,2025)

Portfolio Turnover Ratio : 63.00%  |   Category average turnover ratio is 214.65%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 93.67% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.67%
No of Stocks : 57 (Category Avg - 70.48) | Large Cap Investments : 15.64%| Mid Cap Investments : 45.62% | Small Cap Investments : 10.56% | Other : 21.85%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
CRISIL Ltd. Other financial services 7021.6 3.16% -0.42% 4.88% (Dec 2024) 3.16% (Sep 2025) 15.83 L 0.00
Shree Cement Ltd. Cement & cement products 6584.6 2.96% -0.03% 3.29% (Mar 2025) 0% (Oct 2024) 2.25 L 0.00
Sundaram Finance Limited Non banking financial company (nbfc) 6573.1 2.96% -0.08% 3.64% (Apr 2025) 2.76% (Nov 2024) 14.90 L 0.00
Mahindra & Mahindra Financial Services Ltd. Non banking financial company (nbfc) 6194.3 2.79% 0.19% 2.79% (Sep 2025) 2.04% (Dec 2024) 2.25 Cr 0.00
Schaeffler India Ltd. Auto components & equipments 6169.3 2.78% 0.20% 2.99% (May 2025) 2.5% (Dec 2024) 14.66 L 0.00
Torrent Power Ltd. Integrated power utilities 5728.8 2.58% -0.04% 4% (Oct 2024) 2.58% (Sep 2025) 47.00 L 0.00
HDB Financial Services Ltd. Non banking financial company (nbfc) 5627.3 2.53% -0.12% 2.65% (Aug 2025) 0% (Oct 2024) 75.00 L 0.00
Bharat Forge Ltd. Castings & forgings 5455.8 2.46% 0.20% 2.53% (Jun 2025) 0.51% (Nov 2024) 45.00 L 0.00
- Federal Bank Ltd. Private sector bank 5209.1 2.35% 0.00% 2.65% (Nov 2024) 2.35% (Aug 2025) 2.70 Cr 0.00
- FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 5190.6 2.34% 0.00% 2.34% (Aug 2025) 0.78% (Jun 2025) 2.23 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 2 (Category Avg - 0.81) | Modified Duration 0.00 Years (Category Avg - 0.00)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.58% 0.27%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.58% 0.27%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 5.63%
Net Receivables Net Receivables 0.11%
Margin Margin 0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    Low volatility
    10.68vs13.25
    Category Avg
  • Beta

    Low volatility
    0.7vs0.9
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.82vs1.05
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.12vs0.16
    Category Avg
  • Jensen's Alpha

    Poor risk adjusted returns
    -2.3vs0.31
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Mid Cap Fund - Direct Plan - Growth 5 8518.36 0.97 2.20 21.37 11.80 30.08
WhiteOak Capital Mid Cap Fund - Direct Plan - Growth NA 3731.43 1.60 3.98 19.31 7.14 27.13
HDFC Mid Cap Fund - Direct Plan - Growth 4 84854.73 0.59 0.95 14.96 5.25 27.25
ICICI Prudential MidCap Fund - Direct Plan - Growth 3 6588.81 0.76 1.28 19.19 4.41 23.43
Mirae Asset Midcap Fund - Direct Plan - Growth 2 17194.25 0.38 2.71 19.37 4.25 21.81
Canara Robeco Mid Cap Fund - Direct Plan - Growth NA 3538.38 -0.87 2.23 18.18 4.24 0.00
Kotak Midcap Fund - Direct Plan - Growth 3 58299.59 -0.78 2.21 18.20 3.78 23.89
Union Midcap Fund - Direct Plan - Growth 3 1550.58 0.04 2.98 16.49 3.56 21.06
PGIM India Midcap Fund - Direct Plan - Growth 1 11326.40 -1.00 1.22 12.42 3.30 15.70
Edelweiss Mid Cap Fund - Direct Plan - Growth 5 11731.01 0.18 1.81 13.89 3.20 26.74

More Funds from SBI Mutual Fund

Out of 110 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 7 is/are ranked 3 * , 8 is/are ranked 2 * , 6 is/are ranked 1 * , and 82 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Equity Hybrid Fund - Direct Plan - Growth 3 79008.05 2.39 3.22 9.99 11.26 15.70
SBI Liquid Fund - Direct Plan - Growth 3 56928.87 0.47 1.41 3.01 6.74 7.04
SBI Large Cap Fund - Direct Plan - Growth 3 52829.93 0.97 2.60 8.81 3.57 15.96
SBI Contra Fund - Direct Plan - Growth 4 47205.42 0.12 0.07 6.86 -1.03 21.53
SBI Arbitrage Opportunities Fund - Direct Plan - Growth 4 39217.39 0.60 1.53 3.19 7.29 7.72
SBI Focused Fund - Direct Plan - Growth 4 38916.82 1.16 4.21 11.05 9.27 17.31
SBI Balanced Advantage Fund - Direct Plan - Growth NA 37457.25 1.48 2.02 6.73 6.65 15.35
SBI Savings Fund - Direct Plan - Growth 1 36565.60 0.53 1.48 3.50 7.73 7.66
SBI Small Cap Fund - Direct Plan - Growth 2 35584.85 -1.88 -3.19 7.65 -6.98 15.33
SBI Large & Midcap Fund - Direct Plan - Growth 3 34065.48 -0.18 0.75 10.17 3.56 18.02

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