SBI Midcap Fund
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.
Growthvine rating: 2/5 — ranked #24 of 33 in category.
Fund basics
| Category | Equity: Mid Cap |
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| NAV | ₹238.80 (as of 2026-09-11) |
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| AUM | ₹24,127 Cr |
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| Expense ratio | 1.38% |
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| Riskometer | Very High |
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| Fund manager | Bhavin Vithlani |
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| Exit load | 0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days |
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Performance & risk
| 5-year annualised return | 13.37% |
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| Sharpe ratio | 0.43 |
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| Standard deviation | 15.85% |
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| Max drawdown | -78.65% |
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| Alpha | -3.78 |
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| Beta | 0.85 |
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Over 5 years, captured 78.4% of NIFTY Midcap 150's upside and 76.9% of its downside.
Market cap allocation
| Large cap | 14.7% |
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| Mid cap | 70.0% |
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| Small cap | 15.4% |
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Concentration
| Top 5 holdings | 14.2% |
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| Top 10 holdings | 27.4% |
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| Total holdings | 54 |
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| Index overlap | 27.8% |
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| Active share | 72.2% |
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Top holdings
- CRISIL Ltd. — 3.0%
- TORRENT POWER LIMITED — 2.9%
- Supreme Industries Ltd. — 2.8%
- Biocon Ltd. — 2.7%
- Adani Energy Solutions Limited — 2.7%
- Shree Cements Ltd. — 2.7%
- ICICI Lombard General Insurance Company Limited — 2.7%
- SUNDARAM FINANCE LTD — 2.7%
- Federal Bank Ltd. — 2.7%
- TREPS — 2.5%
Top sectors
- Industrial Products — 10.8%
- Pharma & Biotech — 9.5%
- Finance & Investments — 9.3%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 1.2% | Q4 (Bottom) | #30 of 31 |
| 2025 | 0.4% | Q3 | #21 of 29 |
| 2024 | 20.3% | Q4 (Bottom) | #26 of 29 |
| 2023 | 34.5% | Q3 | #19 of 28 |
| 2022 | 3.0% | Q2 | #10 of 22 |