SBI Midcap Fund Regular Growth

EquityMid-Cap
231.34
1.34(0.58%)
NAV as on 09 Dec, 2025
CAGR
15.82%

Top Performer

This scheme has consistently delivered the best returns in its Mid-Cap category across .

Returns
  • AUM (Crs.)23,359.53
  • Expense Ratio1.67 %
  • Sharpe Ratio / Category Average0.76 / 0.94
  • Standard Deviation / Category Average13.14 / 15.67
  • Beta / Category Average0.78 / 0.94
  • Portfolio Turnover / Category Average39.63 / 74.36
  • Top 5 Stocks Wt.15.89
  • Top 10 Stocks Wt.28.95
  • Top 3 Sectors Wt.54.41
  • Investment StyleLarge Growth
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

  • Equity%
  • Debt%
  • Cash%
  • Derivatives%

Weightage by Market Cap

    Concentration

    • No. of Stocks--
    • Avg. Market Cap--
    • Top 10 Stocks--
    • Top 5 Stocks--
    • Top 3 Sectors--
    View Holdings

    Fundamentals

    MeasuresFundCategory Average

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (cr.)3YReturns

    Holdings

    Stocks
    Sector

    About

    • Fund Manager(s)Check History
      Bhavin Vithlani
    • Launch Date29 Mar, 2005
    • BenchmarkS&P BSE 500

    Objective

    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.

    Riskometer

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