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 #25 of 34 in category.
Fund basics
| Category | Equity: Mid Cap |
|---|
| NAV | ₹217.19 (as of 2026-10-23) |
|---|
| AUM | ₹23,282 Cr |
|---|
| Expense ratio | 1.39% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Bhavin Vithlani |
|---|
| Exit load | 0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days |
|---|
Performance & risk
| 5-year annualised return | 11.70% |
|---|
| Sharpe ratio | 0.24 |
|---|
| Standard deviation | 16.24% |
|---|
| Max drawdown | −78.65% |
|---|
| Alpha | -3.65 |
|---|
| Beta | 0.85 |
|---|
Over 5 years, captured 77.1% of NIFTY Midcap 150's upside and 76.8% of its downside.
Market cap allocation
| Large cap | 12.8% |
|---|
| Mid cap | 69.1% |
|---|
| Small cap | 18.1% |
|---|
Concentration
| Top 5 holdings | 15.3% |
|---|
| Top 10 holdings | 28.3% |
|---|
| Total holdings | 55 |
|---|
| Index overlap | 29.4% |
|---|
| Active share | 70.6% |
|---|
Top holdings
- TORRENT POWER LIMITED — 3.5%
- Multi Commodity Exchange of India Ltd — 3.1%
- Supreme Industries Ltd. — 3.0%
- CRISIL Ltd. — 2.9%
- SRF Ltd. — 2.9%
- ICICI Lombard General Insurance Company Limited — 2.7%
- Bharat Heavy Electricals Ltd. — 2.7%
- SUNDARAM FINANCE LTD — 2.6%
- Biocon Ltd. — 2.5%
- FSN E-Commerce Ventures Limited — 2.5%
Top sectors
- Retail — 10.5%
- Pharma & Biotech — 9.5%
- Finance & Investments — 8.4%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −8.0% | 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 |