SBI Mid Cap Direct Plan-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -5.65%
NAV: ₹148.11 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of SBI Mid Cap Direct Plan-IDCW

  • ₹23,282.2 Cr
    AUM
  • ₹148.11
    NAV
  • 1.01%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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SBI Mid Cap Direct Plan-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -5.65% NA 4.37%
6 Months -1.62% NA 15.67%
1 Year -0.47% -0.47% -0.50%
2 Years -0.15% -0.08% 23.18%
3 Years 33.53% 10.12% 22.72%
5 Years 72.52% 11.52% 26.92%
7 Years 248.92% 19.55% NA
10 Years 260.39% 13.68% 16.72%
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As on Thu Nov 05, 2026

Asset Allocation of SBI Mid Cap Direct Plan-IDCW

equities

96.51%

debt instruments

1.34%

other assets or cash equivalents

2.15%
Large Cap: 12.73%
Mid Cap: 69.16%
Small Cap: 18.11%
Other: 0.00%
Top Holdings
Repo
5.87%
Repo
5.78%
Repo
5.63%
Repo
4.66%
Repo
4.66%
 
Top Sectors
Unspecified
34.91%
Energy & Utilities
26.27%
Industrials
18.29%
Financial
3.58%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About SBI Mid Cap Direct Plan-IDCW

SBI Mid Cap Direct Plan-IDCW is one Equity mutual fund offered by SBI Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital appreciation. Investments predominantly in a well diversified equity stocks of midcap companies. It manages assets worth ₹23,282.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.01%.
The portfolio allocation consists of 96.51% in equities, 1.34% in debt instruments, 2.15% in other assets or cash equivalents.Managed by Pradeep Kesavan, it has delivered a return of -0.47% in the last year, a total return since inception of 17.50%.
To take better investment decisions it is useful to compare best sip plans that align with individual risk appetite.

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  • Bhavin Vithlani

    Fund Manager

  • Mr. Vithlani is a MMS (Finance)

    Manager Education

  • Pradeep Kesavan

    Fund Manager

  • Mr. Kesavan has done B.Com, MBA (Finance) and CFA

    Manager Education

Key Metrics of SBI Mid Cap Direct Plan-IDCW

  • Standard Deviation
    16.41%
  • Mean
    9.82%
  • Sharpe Ratio
    0.26%
  • Alpha
    -3.26%
  • Beta
    0.86%
  • Sortino Ratio
    0.34%

SBI Mid Cap Direct Plan-IDCW Fund Details

Fund Names SBI Mid Cap Direct Plan-IDCW
Inception Date 01 Jan 2013
Lock In No Lock-in
SIP Minimum Investment amount ₹500
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
SBI Mid Cap Direct Plan-IDCW Fund Returns Comparison

Compare SBI Mid Cap Direct Plan-IDCW with other mutual funds in the same category

SBI Mid Cap Direct Plan-IDCW

Motilal Oswal Midcap Fund Direct-Growth

Motilal Oswal Midcap Fund Direct-IDCW

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Motilal Oswal Midcap Fund Direct-Growth trend ₹40,208 3.45% 1.07% 0.22% 18.74% 19.27%
Motilal Oswal Midcap Fund Direct-IDCW trend ₹40,208 3.45% 1.07% 0.22% 18.74% 19.27%
Invesco India Mid Cap Fund Direct-Growth trend ₹15,780 4.08% -2.02% 6.93% 23.72% 18.50%
Invesco India Mid Cap Fund Direct-IDCW trend ₹15,780 4.08% -2.02% 6.93% 23.72% 18.50%
Motilal Oswal Midcap Fund Regular-Growth trend ₹40,208 3.39% 0.89% -0.55% 17.64% 18.07%
Motilal Oswal Midcap Fund Regular-IDCW trend ₹40,208 3.39% 0.89% -0.55% 17.64% 18.07%
HSBC Midcap Fund Direct-Growth trend ₹16,800 0.93% -1.37% 15.34% 22.39% 17.88%
HSBC Midcap Fund Direct-IDCW trend ₹16,800 0.93% -1.37% 15.34% 22.39% 17.88%
HDFC Mid Cap Fund Direct-Growth trend ₹101,856 2.56% -4.17% 1.18% 16.64% 17.85%
HDFC Mid Cap Fund Direct-IDCW trend ₹101,856 2.56% -4.17% 1.18% 16.64% 17.85%
View More
increase 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
SBI Mid Cap Fund-Growth increase ₹23,282 -0.10% -5.83% -2.01% -1.27% 9.20%
SBI Mid Cap Direct Plan-Growth increase ₹23,282 -0.03% -5.65% -1.62% -0.47% 10.12%
SBI Mid Cap Fund-IDCW increase ₹23,282 -0.10% -5.83% -2.01% -1.27% 9.20%
SBI Nifty Midcap 150 Index Fund Regular-Growth increase ₹1,240 2.47% -4.78% 0.58% 0.66% 14.22%
SBI Nifty Midcap 150 Index Fund Direct-Growth increase ₹1,240 2.51% -4.68% 0.79% 1.07% 14.76%
SBI Nifty Midcap 150 Index Fund Regular-IDCW increase ₹1,240 2.47% -4.78% 0.58% 0.66% 14.22%
SBI Nifty Midcap 150 Index Fund Direct-IDCW increase ₹1,240 2.51% -4.68% 0.79% 1.07% 14.76%
SBI Nifty Midcap 150 ETF-Growth increase ₹13 2.50% -4.68% 0.78% - -
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increase growth is based on 1-month returns of the funds

SBI Mid Cap Direct Plan-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
HDFC Mid Cap Fund Direct-Growth trend ₹101,856 ₹226.14 16.64% 17.85% 17.26%
HDFC Mid Cap Fund Regular-Growth trend ₹101,856 ₹203.75 15.91% 17.08% 16.38%
HDFC Mid Cap Fund Direct-IDCW trend ₹101,856 ₹80.30 16.64% 17.85% 17.26%
HDFC Mid Cap Fund Regular-IDCW trend ₹101,856 ₹51.12 15.91% 17.08% 16.38%
Kotak Mid Cap Fund Direct-Growth trend ₹66,613 ₹163.96 16.60% 15.37% 17.43%
Kotak Mid Cap Fund Regular-Growth trend ₹66,613 ₹139.82 15.40% 14.10% 16.05%
Kotak Mid Cap Fund Regular-IDCW trend ₹66,613 ₹76.79 15.40% 14.10% 16.05%
Kotak Mid Cap Fund Direct-IDCW trend ₹66,613 ₹97.68 16.60% 15.37% 17.43%
Nippon India Growth Mid Cap Fund Direct-Growth trend ₹50,176 ₹4,855.78 17.60% 16.64% 18.10%
Nippon India Growth Mid Cap Fund-Growth trend ₹50,176 ₹4,387.95 16.67% 15.72% 17.22%
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Top funds are based on Fund AUM

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SBI Mid Cap Direct Plan-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified5.87%₹1,363.79 Cr
RepoUnspecified5.78%₹1,338.05 Cr
RepoUnspecified5.63%₹1,250.45 Cr
RepoUnspecified4.66%₹1,074.12 Cr
RepoUnspecified4.66%₹1,074.12 Cr
RepoUnspecified4.79%₹984.81 Cr
Torrent Power LtdEnergy & Utilities3.92%₹908.51 Cr
Torrent Power LtdEnergy & Utilities4.02%₹901.94 Cr
Bharat Heavy Electricals LtdIndustrials3.79%₹881.03 Cr
Bharat Heavy Electricals LtdIndustrials3.74%₹872.55 Cr
Torrent Power LtdEnergy & Utilities3.73%₹868.00 Cr
Bharat Heavy Electricals LtdIndustrials3.70%₹862.35 Cr
Torrent Power LtdEnergy & Utilities3.66%₹854.43 Cr
Torrent Power LtdEnergy & Utilities3.64%₹849.36 Cr
Torrent Power LtdEnergy & Utilities3.65%₹840.02 Cr
Torrent Power LtdEnergy & Utilities3.65%₹840.02 Cr
Crisil LtdIndustrials3.72%₹839.43 Cr
Mahindra & Mahindra Financial Services LtdFinancial3.58%₹836.66 Cr
RepoUnspecified3.52%₹820.42 Cr
Crisil LtdIndustrials3.34%₹819.71 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Motilal Oswal Midcap Fund Direct-Growth increase ₹119.01 18.74% 19.27% -
Motilal Oswal Midcap Fund Direct-IDCW increase ₹48.54 18.74% 19.27% -
Invesco India Mid Cap Fund Direct-Growth increase ₹238.94 23.72% 18.50% -
Invesco India Mid Cap Fund Direct-IDCW increase ₹83.42 23.72% 18.50% -
Motilal Oswal Midcap Fund Regular-Growth increase ₹102.85 17.64% 18.07% -
Motilal Oswal Midcap Fund Regular-IDCW increase ₹46.48 17.64% 18.07% -
HSBC Midcap Fund Direct-Growth increase ₹524.81 22.39% 17.88% -
HSBC Midcap Fund Direct-IDCW increase ₹92.60 22.39% 17.88% -
HDFC Mid Cap Fund Direct-Growth increase ₹226.14 16.64% 17.85% -
HDFC Mid Cap Fund Direct-IDCW increase ₹80.30 16.64% 17.85% -
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increase 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 Wed Sep 30, 2026, SBI Mid Cap Direct Plan-IDCW manages assets worth ₹23,282.2 crore

What is the long-term performance of SBI Mid Cap Direct Plan-IDCW?

  • 3 Years CAGR: 10.12%
  • 5 Years CAGR: 11.52%
  • Since Inception: 17.50%

What is the portfolio composition of SBI Mid Cap Direct Plan-IDCW?

Equity: 96.51%, Debt: 1.34%, Others: 2.15%.

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: 12.73%, Mid Cap: 69.16%, Small Cap: 18.11%.

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 – 26.27% of the fund's portfolio
  • Industrials – 18.29% of the fund's portfolio
  • Financial – 3.58% of the fund's portfolio
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