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Fund Overview of SBI Mid Cap Direct Plan-idcw
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₹24,126.7 CrAUM
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₹155.52NAV
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1.01%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of SBI Mid Cap Direct Plan-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 8.36% | NA | 4.37% |
| 6 Months | 4.93% | NA | 15.67% |
| 1 Year | 2.12% | 2.12% | -0.50% |
| 2 Years | 5.10% | 2.52% | 23.18% |
| 3 Years | 48.49% | 14.09% | 22.72% |
| 5 Years | 106.98% | 15.66% | 26.92% |
| 7 Years | 268.14% | 20.46% | NA |
| 10 Years | 302.20% | 14.93% | 16.72% |
Asset Allocation
equities
98.04%debt instruments
1.15%other assets or cash equivalents
0.81%SBI Mid Cap Direct Plan-idcw is one Equity mutual fund offered by SBI Mutual Fund. the fund aims Long term capital appreciation. Investments predominantly in a well diversified equity stocks of midcap companies. It manages assets worth ₹24,126.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.01%. Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Mid Cap Direct Plan-idcw
The portfolio allocation consists of 98.04% in equities, 1.15% in debt instruments, 0.81% in other assets or cash equivalents.Managed by Pradeep Kesavan, it has delivered a return of 2.12% in the last year, a total return since inception of 18.38%.
To take better investment decisions it is useful to compare best sip plans that align with individual risk appetite.
Key Metrics of SBI Mid Cap Direct Plan-idcw
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Standard Deviation15.89%
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Mean14.04%
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Sharpe Ratio0.52%
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Alpha-3.22%
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Beta0.84%
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Sortino Ratio0.64%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct-growth  |
₹37,474 | 10.58% | 9.01% | -3.58% | 20.66% | 23.46% |
| Motilal Oswal Midcap Fund Direct-idcw |
₹37,474 | 10.58% | 9.01% | -3.58% | 20.66% | 23.46% |
| Motilal Oswal Midcap Fund Regular-growth |
₹37,474 | 10.51% | 8.80% | -4.36% | 19.50% | 22.18% |
| Motilal Oswal Midcap Fund Regular-idcw |
₹37,474 | 10.51% | 8.80% | -4.36% | 19.50% | 22.18% |
| Invesco India Mid Cap Fund Direct-growth |
₹13,790 | 10.67% | 15.82% | 12.42% | 27.48% | 21.82% |
| Invesco India Mid Cap Fund Direct-idcw |
₹13,790 | 10.67% | 15.82% | 12.42% | 27.48% | 21.82% |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹49,169 | 5.66% | 8.60% | 9.60% | 23.17% | 21.07% |
| Nippon India Growth Mid Cap Fund Direct-idcw |
₹49,169 | 5.66% | 8.60% | 9.60% | 23.17% | 21.07% |
| HDFC Mid Cap Fund Direct-growth |
₹100,858 | 6.16% | 7.62% | 7.09% | 21.25% | 20.87% |
| HDFC Mid Cap Fund Direct-idcw |
₹100,858 | 6.16% | 7.62% | 7.09% | 21.25% | 20.87% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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SBI Mid Cap Fund-growth
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₹24,127 | 5.66% | 8.15% | 4.51% | 1.30% | 13.12% |
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SBI Mid Cap Direct Plan-growth
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₹24,127 | 5.73% | 8.36% | 4.93% | 2.12% | 14.09% |
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SBI Mid Cap Fund-idcw
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₹24,127 | 5.66% | 8.15% | 4.51% | 1.30% | 13.12% |
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SBI Nifty Midcap 150 Index Fund Regular-growth
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₹1,152 | 5.71% | 8.79% | 5.37% | 6.07% | 19.52% |
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SBI Nifty Midcap 150 Index Fund Direct-growth
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₹1,152 | 5.74% | 8.90% | 5.58% | 6.49% | 20.11% |
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SBI Nifty Midcap 150 Index Fund Regular-idcw
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₹1,152 | 5.71% | 8.79% | 5.37% | 6.07% | 19.52% |
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SBI Nifty Midcap 150 Index Fund Direct-idcw
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₹1,152 | 5.74% | 8.90% | 5.58% | 6.49% | 20.11% |
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SBI Nifty Midcap 150 Etf-growth
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₹12 | 5.73% | 8.87% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth |
₹100,858 | ₹209.38 | 20.48% | 20.07% | 17.76% |
| HDFC Mid Cap Fund Direct-growth |
₹100,858 | ₹231.97 | 21.25% | 20.87% | 18.66% |
| HDFC Mid Cap Fund Regular-idcw |
₹100,858 | ₹52.53 | 20.48% | 20.07% | 17.76% |
| HDFC Mid Cap Fund Direct-idcw |
₹100,858 | ₹82.37 | 21.25% | 20.87% | 18.66% |
| Kotak Midcap Fund Regular-growth |
₹67,611 | ₹147.17 | 20.68% | 17.48% | 17.60% |
| Kotak Midcap Fund Direct-growth |
₹67,611 | ₹172.03 | 21.96% | 18.81% | 19.02% |
| Kotak Midcap Fund Direct-idcw |
₹67,611 | ₹102.50 | 21.96% | 18.81% | 19.02% |
| Kotak Midcap Fund Regular-idcw |
₹67,611 | ₹80.83 | 20.68% | 17.48% | 17.60% |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹49,169 | ₹4,999.64 | 23.17% | 21.07% | 19.41% |
| Nippon India Growth Mid Cap Fund-growth |
₹49,169 | ₹4,529.03 | 22.19% | 20.11% | 18.52% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 5.87% | ₹1,363.79 Cr |
| Repo | Unspecified | 5.78% | ₹1,338.05 Cr |
| Repo | Unspecified | 5.63% | ₹1,250.45 Cr |
| Repo | Unspecified | 4.66% | ₹1,074.12 Cr |
| Repo | Unspecified | 4.66% | ₹1,074.12 Cr |
| Repo | Unspecified | 4.79% | ₹984.81 Cr |
| Torrent Power Ltd | Energy & Utilities | 3.92% | ₹908.51 Cr |
| Torrent Power Ltd | Energy & Utilities | 4.02% | ₹901.94 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 3.79% | ₹881.03 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 3.74% | ₹872.55 Cr |
| Torrent Power Ltd | Energy & Utilities | 3.73% | ₹868.00 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 3.70% | ₹862.35 Cr |
| Torrent Power Ltd | Energy & Utilities | 3.66% | ₹854.43 Cr |
| Torrent Power Ltd | Energy & Utilities | 3.64% | ₹849.36 Cr |
| Torrent Power Ltd | Energy & Utilities | 3.65% | ₹840.02 Cr |
| Torrent Power Ltd | Energy & Utilities | 3.65% | ₹840.02 Cr |
| Crisil Ltd | Industrials | 3.72% | ₹839.43 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 3.58% | ₹836.66 Cr |
| Repo | Unspecified | 3.52% | ₹820.42 Cr |
| Adani Transmission Ltd | Energy & Utilities | 3.49% | ₹811.46 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth |
₹113.64 | 20.66% | 23.46% | - |
| Motilal Oswal Midcap Fund Direct-idcw |
₹46.35 | 20.66% | 23.46% | - |
| Motilal Oswal Midcap Fund Regular-growth |
₹98.43 | 19.50% | 22.18% | - |
| Motilal Oswal Midcap Fund Regular-idcw |
₹44.48 | 19.50% | 22.18% | - |
| Invesco India Mid Cap Fund Direct-growth |
₹243.45 | 27.48% | 21.82% | - |
| Invesco India Mid Cap Fund Direct-idcw |
₹84.99 | 27.48% | 21.82% | - |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹4,999.64 | 23.17% | 21.07% | - |
| Nippon India Growth Mid Cap Fund Direct-idcw |
₹193.93 | 23.17% | 21.07% | - |
| HDFC Mid Cap Fund Direct-growth |
₹231.97 | 21.25% | 20.87% | - |
| HDFC Mid Cap Fund Direct-idcw |
₹82.37 | 21.25% | 20.87% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Mid Cap Direct Plan-idcw
What is the current AUM of SBI Mid Cap Direct Plan-idcw?
As of Tue Jun 30, 2026, SBI Mid Cap Direct Plan-idcw manages assets worth ₹24,126.7 crore
How has SBI Mid Cap Direct Plan-idcw performed recently?
- 3 Months: 8.36%
- 6 Months: 4.93%
What is the long-term performance of SBI Mid Cap Direct Plan-idcw?
- 3 Years CAGR: 14.09%
- 5 Years CAGR: 15.66%
- Since Inception: 18.38%
What is the portfolio composition of SBI Mid Cap Direct Plan-idcw?
Equity: 98.04%, Debt: 1.15%, Others: 0.81%.
Who manages SBI Mid Cap Direct Plan-idcw?
SBI Mid Cap Direct Plan-idcw is managed by Pradeep Kesavan from SBI Mutual Fund.
What is the market-cap allocation of SBI Mid Cap Direct Plan-idcw?
Large Cap: 14.19%, Mid Cap: 68.78%, Small Cap: 17.04%.
Which are the top companies SBI Mid Cap Direct Plan-idcw has invested in?
- Repo – 5.87% of the fund's portfolio
- Repo – 5.78% of the fund's portfolio
- Repo – 5.63% of the fund's portfolio
- Repo – 4.66% of the fund's portfolio
- Repo – 4.66% of the fund's portfolio
Which are the major sectors SBI Mid Cap Direct Plan-idcw focuses on?
- Unspecified – 34.91% of the fund's portfolio
- Energy & Utilities – 29.76% of the fund's portfolio
- Industrials – 14.95% of the fund's portfolio
- Financial – 3.58% of the fund's portfolio
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