Fund Overview of SBI Mid Cap Fund-growth
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₹22,546.5 CrAUM
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₹226.42NAV
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1.67%Expense Ratio
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EquityFund Category
Returns of SBI Mid Cap Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.98% | NA | 4.37% |
| 6 Months | 10.56% | NA | 15.67% |
| 1 Year | -6.50% | -6.50% | -0.50% |
| 2 Year | NA | 12.81% | 23.18% |
| 3 Years | 51.26% | 14.79% | 22.72% |
| 5 Years | 200.19% | 24.59% | 26.92% |
| 7 Years | 204.43% | 17.24% | NA |
| 10 Years | 298.54% | 14.83% | 16.72% |
Asset Allocation
equities
95.01%debt instruments
1.26%other assets or cash equivalents
3.74%SBI Mid Cap Fund-growth is one Equity mutual fund offered by SBI Mutual Fund. Launched on 29 Mar 2005, the fund aims Long term capital appreciation. Investments predominantly in a well diversified equity stocks of midcap companies. It manages assets worth ₹22,546.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.67%. Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Mid Cap Fund-growth
The portfolio allocation consists of 95.01% in equities, 1.26% in debt instruments, 3.74% in other assets or cash equivalents. Managed by Pradeep Kesavan, it has delivered a return of -6.50% in the last year, a total return since inception of 16.57%.
Key Metrics of SBI Mid Cap Fund-growth
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Standard Deviation13.15%
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Sharpe Ratio0.61%
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Alpha-3.19%
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Beta0.78%
Fund Details
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Fund NamesSBI Mid Cap Fund-growth
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Inception Date29 Mar 2005
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 500
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at very high risk
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Growth Mid Cap Fund Direct- Growth  |
₹38,581 | 0.44% | -2.10% | -2.58% | 25.43% | 29.69% |
| HDFC Mid Cap Fund Regular-growth |
₹83,847 | 0.27% | -2.07% | -1.31% | 25.26% | 28.49% |
Edelweiss Mid Cap Fund Regular-growth  |
₹11,027 | -0.53% | -3.68% | -2.43% | 23.91% | 28.39% |
| Baroda Bnp Paribas Midcap Fund Direct-growth |
₹2,183 | 0.67% | -0.77% | -4.78% | 21.25% | 25.72% |
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 Direct Plan-growth
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₹22,547 | 0.18% | -5.31% | 4.79% | -8.15% | 16.05% |
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SBI Mid Cap Fund-idcw
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₹22,547 | 0.11% | -5.50% | 4.36% | -8.92% | 15.04% |
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SBI Mid Cap Direct Plan-idcw
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₹22,547 | 0.18% | -5.31% | 4.79% | -8.15% | 16.05% |
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SBI Nifty Midcap 150 Index Fund Regular - Growth
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₹891 | 0.46% | -3.31% | 12.02% | -5.50% | - |
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SBI Nifty Midcap 150 Index Fund Direct - Growth
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₹891 | 0.49% | -3.20% | 12.26% | -5.08% | - |
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SBI Nifty Midcap 150 Index Fund Regular - Idcw
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₹891 | 0.46% | -3.31% | 12.02% | -5.50% | - |
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SBI Nifty Midcap 150 Index Fund Direct - Idcw
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₹891 | 0.49% | -3.20% | 12.26% | -5.08% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth |
₹83,847 | ₹192.68 | 25.26% | 28.49% | 17.81% |
| Nippon India Growth Mid Cap Fund Direct- Growth |
₹38,581 | ₹4,524.33 | 25.43% | 29.69% | 18.78% |
| Edelweiss Mid Cap Fund Regular-growth |
₹11,027 | ₹99.63 | 23.91% | 28.39% | 17.74% |
| Baroda Bnp Paribas Midcap Fund Direct-growth |
₹2,183 | ₹119.89 | 21.25% | 25.72% | 16.66% |
| DSP Nifty Midcap 150 Quality 50 Etf - Growth |
₹104 | ₹244.48 | 13.25% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Crisil Ltd | Industrials | 3.72% | ₹839.43 Cr |
| Repo | Unspecified | 3.39% | ₹764.93 Cr |
| Sundaram Finance Ltd | Financial | 3.09% | ₹696.58 Cr |
| Shree Cement Ltd | Materials | 3.07% | ₹693.23 Cr |
| Tata Elxsi Ltd | Technology | 2.84% | ₹639.82 Cr |
| Torrent Power Ltd | Energy & Utilities | 2.73% | ₹615.70 Cr |
| Schaeffler India Ltd | Industrials | 2.68% | ₹604.22 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 2.57% | ₹579.38 Cr |
| Biocon Ltd | Healthcare | 2.43% | ₹546.77 Cr |
| The Federal Bank Ltd | Financial | 2.42% | ₹546.56 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 2.33% | ₹526.10 Cr |
| Jk Cement Ltd | Materials | 2.29% | ₹516.77 Cr |
| Hdfc Bank Ltd | Financial | 2.24% | ₹504.55 Cr |
| Honeywell Automation India Ltd | Technology | 2.24% | ₹504.01 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 2.18% | ₹491.69 Cr |
| Berger Paints India Ltd | Materials | 2.14% | ₹482.65 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.12% | ₹476.90 Cr |
| Thermax Ltd | Industrials | 2.10% | ₹472.85 Cr |
| Aia Engineering Ltd | Industrials | 2.08% | ₹469.89 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.08% | ₹468.22 Cr |
| Hdb Financial Services Limited Eq | Financial | 2.07% | ₹466.41 Cr |
| Dalmia Bharat Ltd | Materials | 2.03% | ₹458.28 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.01% | ₹452.93 Cr |
| Max Financial Services Ltd | Financial | 2.00% | ₹450.42 Cr |
| Oberoi Realty Ltd | Real Estate | 1.95% | ₹440.13 Cr |
| State Bank Of India | Financial | 1.94% | ₹438.10 Cr |
| L&t Technology Services Ltd | Technology | 1.91% | ₹430.82 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.91% | ₹430.57 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 1.70% | ₹384.41 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.66% | ₹373.80 Cr |
| Indus Towers Ltd | Technology | 1.61% | ₹363.00 Cr |
| Carborundum Universal Ltd | Materials | 1.61% | ₹362.93 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 1.59% | ₹357.96 Cr |
| Bajaj Finance Ltd | Financial | 1.56% | ₹352.48 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.53% | ₹345.08 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.52% | ₹342.00 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 1.49% | ₹336.80 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 1.45% | ₹327.18 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.39% | ₹313.91 Cr |
| Grindwell Norton Ltd | Materials | 1.37% | ₹308.08 Cr |
| Phoenix Mills Ltd | Real Estate | 1.32% | ₹296.80 Cr |
| Sundram Fasteners Ltd | Industrials | 1.31% | ₹295.50 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.25% | ₹282.71 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 1.23% | ₹278.25 Cr |
| Godrej Properties Ltd | Real Estate | 1.21% | ₹273.38 Cr |
| Voltas Ltd | Industrials | 1.18% | ₹265.55 Cr |
| Sanofi India Ltd | Healthcare | 0.97% | ₹219.67 Cr |
| Asian Paints Ltd | Materials | 0.96% | ₹215.65 Cr |
| Sheela Foam Ltd | Consumer Discretionary | 0.95% | ₹215.23 Cr |
| Hatsun Agro Products Ltd | Consumer Staples | 0.89% | ₹201.48 Cr |
| Pi Industries Ltd | Materials | 0.75% | ₹170.04 Cr |
| Indian Energy Exchange Ltd | Financial | 0.72% | ₹161.98 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.52% | ₹116.25 Cr |
| Government Of India 35923 91 Days Tbill 01ag25 Fv Rs 100 | Financial | 0.44% | ₹100.00 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.44% | ₹98.89 Cr |
| Net Receivables | Unspecified | 0.34% | ₹75.90 Cr |
| Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100 | Financial | 0.24% | ₹54.84 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.13% | ₹29.51 Cr |
| Page Industries Ltd-28-aug-2025 | Consumer Discretionary | 0.07% | ₹14.74 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.01% | ₹2.51 Cr |
| Cash Margin | Unspecified | 0.01% | ₹2.10 Cr |
| Manpasand Beverages Ltd | Consumer Staples | 0.00% | ₹0.00 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Growth Mid Cap Fund Direct- Growth |
₹4,524.33 | 25.43% | 29.69% | - |
| HDFC Mid Cap Fund Regular-growth |
₹192.68 | 25.26% | 28.49% | 198.74 |
| Edelweiss Mid Cap Fund Regular-growth |
₹99.63 | 23.91% | 28.39% | 103.98 |
| Baroda Bnp Paribas Midcap Fund Direct-growth |
₹119.89 | 21.25% | 25.72% | - |
growth is based on 5Y returns of the funds
SBI Mid Cap Fund-growth
What is the current AUM of SBI Mid Cap Fund-growth?
As of Thu Jul 31, 2025, SBI Mid Cap Fund-growth manages assets worth ₹22,546.5 crore
How has SBI Mid Cap Fund-growth performed recently?
- 3 Months: -1.98%
- 6 Months: 10.56%
What is the long-term performance of SBI Mid Cap Fund-growth?
- 3 Years CAGR: 14.79%
- 5 Years CAGR: 24.59%
- Since Inception: 16.57%
What is the portfolio composition of SBI Mid Cap Fund-growth?
Equity: 95.01%, Debt: 1.26%, Others: 3.74%.
Who manages SBI Mid Cap Fund-growth?
SBI Mid Cap Fund-growth is managed by Pradeep Kesavan from SBI Mutual Fund.
What is the market-cap allocation of SBI Mid Cap Fund-growth?
Large Cap: 17.63%, Mid Cap: 72.02%, Small Cap: 3.29%.
Which are the top companies SBI Mid Cap Fund-growth has invested in?
- Crisil Ltd – 3.72% of the fund's portfolio
- Repo – 3.39% of the fund's portfolio
- Sundaram Finance Ltd – 3.09% of the fund's portfolio
- Shree Cement Ltd – 3.07% of the fund's portfolio
- Tata Elxsi Ltd – 2.84% of the fund's portfolio
Which are the major sectors SBI Mid Cap Fund-growth focuses on?
- Financial – 22.72% of the fund's portfolio
- Industrials – 16.42% of the fund's portfolio
- Materials – 14.74% of the fund's portfolio
- Consumer Discretionary – 11.14% of the fund's portfolio
- Healthcare – 9.95% of the fund's portfolio
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