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Fund Overview of SBI Mid Cap Fund-growth
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₹22,546.5 CrAUM
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₹236.25NAV
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1.67%Expense Ratio
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EquityFund Category
As on Fri Nov 28, 2025
Returns of SBI Mid Cap Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -4.44% | NA | 4.37% |
| 6 Months | 7.49% | NA | 15.67% |
| 1 Year | -5.61% | -5.61% | -0.50% |
| 2 Years | 27.36% | 12.86% | 23.18% |
| 3 Years | 53.54% | 15.36% | 22.72% |
| 5 Years | 205.63% | 25.04% | 26.92% |
| 7 Years | 245.86% | 19.39% | NA |
| 10 Years | 285.70% | 14.45% | 16.72% |
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As on Fri Nov 28, 2025
Asset Allocation
equities
96.04%debt instruments
0.77%other assets or cash equivalents
3.19%Large Cap: 14.37%
Mid Cap: 70.72%
Small Cap: 14.91%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Nov 28, 2025
Invest Now
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 Education
About FundAbout SBI Mid Cap Fund-growth
The portfolio allocation consists of 96.04% in equities, 0.77% in debt instruments, 3.19% in other assets or cash equivalents. Managed by Pradeep Kesavan, it has delivered a return of -5.61% in the last year, a total return since inception of 16.46%.
Bhavin Vithlani
Mr. Vithlani is a MMS (Finance)
Pradeep Kesavan
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
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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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Mid Cap Fund Direct-growth  |
₹8,778 | -0.06% | 4.07% | -2.29% | 17.26% | 27.09% |
| Quant Mid Cap Fund-growth |
₹8,778 | -0.15% | 3.80% | -3.36% | 15.67% | 25.05% |
Aditya Birla Sun Life Mid Cap Direct Fund-growth  |
₹6,106 | 0.03% | 3.41% | 5.10% | 21.04% | 22.90% |
| Aditya Birla Sun Life Mid Cap Fund Regular-growth |
₹6,106 | -0.04% | 3.19% | 4.23% | 20.02% | 21.84% |
| Taurus Mid Cap Fund Direct - Growth |
₹130 | -1.18% | 2.57% | 1.62% | 17.38% | 19.19% |
| Taurus Mid Cap Fund Regular - Growth |
₹130 | -1.21% | 2.45% | 1.18% | 16.92% | 18.75% |
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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 Direct Plan-growth
|
₹22,547 | 1.70% | 4.53% | 1.82% | 2.45% | 17.90% |
|
SBI Mid Cap Fund-idcw
|
₹22,547 | 1.63% | 4.31% | 1.40% | 1.60% | 16.88% |
|
SBI Mid Cap Direct Plan-idcw
|
₹22,547 | 1.70% | 4.53% | 1.82% | 2.45% | 17.90% |
|
SBI Nifty Midcap 150 Index Fund Regular - Growth
|
₹891 | 1.64% | 6.07% | 6.58% | 7.30% | 22.78% |
|
SBI Nifty Midcap 150 Index Fund Direct - Growth
|
₹891 | 1.67% | 6.17% | 6.80% | 7.73% | 23.43% |
|
SBI Nifty Midcap 150 Index Fund Regular - Idcw
|
₹891 | 1.64% | 6.07% | 6.58% | 7.30% | 22.78% |
|
SBI Nifty Midcap 150 Index Fund Direct - Idcw
|
₹891 | 1.67% | 6.17% | 6.80% | 7.73% | 23.43% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Mid Cap Fund-growth |
₹8,778 | ₹213.16 | 15.67% | 25.05% | 16.99% |
| Quant Mid Cap Fund Direct-growth |
₹8,778 | ₹240.04 | 17.26% | 27.09% | 18.32% |
| Aditya Birla Sun Life Mid Cap Fund Regular-growth |
₹6,106 | ₹802.28 | 20.02% | 21.84% | 13.80% |
| Aditya Birla Sun Life Mid Cap Direct Fund-growth |
₹6,106 | ₹896.45 | 21.04% | 22.90% | 14.81% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-growth |
₹379 | ₹25.29 | 23.66% | - | - |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-growth |
₹379 | ₹24.57 | 22.93% | - | - |
| Taurus Mid Cap Fund Direct - Growth |
₹130 | ₹129.81 | 17.38% | 19.19% | 15.45% |
| Taurus Mid Cap Fund Regular - Growth |
₹130 | ₹122.78 | 16.92% | 18.75% | 14.97% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 5.63% | ₹1,250.45 Cr |
| Repo | Unspecified | 4.66% | ₹1,074.12 Cr |
| Repo | Unspecified | 4.66% | ₹1,074.12 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 |
| Crisil Ltd | Industrials | 3.42% | ₹787.04 Cr |
| Crisil Ltd | Industrials | 3.42% | ₹787.04 Cr |
| Repo | Unspecified | 3.39% | ₹764.93 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 3.08% | ₹709.99 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 3.08% | ₹709.99 Cr |
| Crisil Ltd | Industrials | 3.16% | ₹702.15 Cr |
| Sundaram Finance Ltd | Financial | 3.09% | ₹696.58 Cr |
| Shree Cement Ltd | Materials | 3.07% | ₹693.23 Cr |
| Sundaram Finance Ltd | Financial | 2.97% | ₹684.58 Cr |
| Sundaram Finance Ltd | Financial | 2.97% | ₹684.58 Cr |
| Shree Cement Ltd | Materials | 2.96% | ₹658.46 Cr |
| Sundaram Finance Ltd | Financial | 2.96% | ₹657.31 Cr |
| Tata Elxsi Ltd | Technology | 2.84% | ₹639.82 Cr |
| The Federal Bank Ltd | Financial | 2.77% | ₹638.85 Cr |
| The Federal Bank Ltd | Financial | 2.77% | ₹638.85 Cr |
| Shree Cement Ltd | Materials | 2.77% | ₹636.98 Cr |
| Shree Cement Ltd | Materials | 2.77% | ₹636.98 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.75% | ₹632.72 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.75% | ₹632.72 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 2.79% | ₹619.43 Cr |
| Schaeffler India Ltd | Industrials | 2.78% | ₹616.93 Cr |
| Torrent Power Ltd | Energy & Utilities | 2.73% | ₹615.70 Cr |
| Schaeffler India Ltd | Industrials | 2.68% | ₹604.22 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 2.59% | ₹596.12 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 2.59% | ₹596.12 Cr |
| Schaeffler India Ltd | Industrials | 2.56% | ₹589.46 Cr |
| Schaeffler India Ltd | Industrials | 2.56% | ₹589.46 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 2.57% | ₹579.38 Cr |
| Torrent Power Ltd | Energy & Utilities | 2.58% | ₹572.88 Cr |
| Hdb Financial Services Limited Eq | Financial | 2.53% | ₹562.73 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.40% | ₹553.81 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.40% | ₹553.81 Cr |
| Hdb Financial Services Limited Eq | Financial | 2.38% | ₹548.48 Cr |
| Hdb Financial Services Limited Eq | Financial | 2.38% | ₹548.48 Cr |
| Biocon Ltd | Healthcare | 2.43% | ₹546.77 Cr |
| The Federal Bank Ltd | Financial | 2.42% | ₹546.56 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 2.46% | ₹545.58 Cr |
| Aia Engineering Ltd | Industrials | 2.33% | ₹537.59 Cr |
| Aia Engineering Ltd | Industrials | 2.33% | ₹537.59 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 2.33% | ₹526.10 Cr |
| The Federal Bank Ltd | Financial | 2.35% | ₹520.91 Cr |
| Biocon Ltd | Healthcare | 2.26% | ₹519.81 Cr |
| Biocon Ltd | Healthcare | 2.26% | ₹519.81 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.34% | ₹519.06 Cr |
| Jk Cement Ltd | Materials | 2.29% | ₹516.77 Cr |
| State Bank Of India | Financial | 2.24% | ₹515.35 Cr |
| State Bank Of India | Financial | 2.24% | ₹515.35 Cr |
| Hdfc Bank Ltd | Financial | 2.24% | ₹504.55 Cr |
| Honeywell Automation India Ltd | Technology | 2.24% | ₹504.01 Cr |
| Hdfc Bank Ltd | Financial | 2.14% | ₹493.65 Cr |
| Hdfc Bank Ltd | Financial | 2.14% | ₹493.65 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 2.18% | ₹491.69 Cr |
| Jk Cement Ltd | Materials | 2.20% | ₹488.91 Cr |
| Berger Paints India Ltd | Materials | 2.14% | ₹482.65 Cr |
| Jk Cement Ltd | Materials | 2.09% | ₹482.24 Cr |
| Jk Cement Ltd | Materials | 2.09% | ₹482.24 Cr |
| Oberoi Realty Ltd | Real Estate | 2.08% | ₹480.14 Cr |
| Oberoi Realty Ltd | Real Estate | 2.08% | ₹480.14 Cr |
| State Bank Of India | Financial | 2.16% | ₹479.85 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.12% | ₹476.90 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.15% | ₹476.90 Cr |
| Biocon Ltd | Healthcare | 2.14% | ₹476.37 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.07% | ₹476.00 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.07% | ₹476.00 Cr |
| Hdfc Bank Ltd | Financial | 2.14% | ₹475.50 Cr |
| Honeywell Automation India Ltd | Technology | 2.06% | ₹474.44 Cr |
| Honeywell Automation India Ltd | Technology | 2.06% | ₹474.44 Cr |
| Thermax Ltd | Industrials | 2.10% | ₹472.85 Cr |
| Max Financial Services Ltd | Financial | 2.13% | ₹472.77 Cr |
| Aia Engineering Ltd | Industrials | 2.08% | ₹469.89 Cr |
| Honeywell Automation India Ltd | Technology | 2.11% | ₹469.24 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.08% | ₹468.22 Cr |
| Hdb Financial Services Limited Eq | Financial | 2.07% | ₹466.41 Cr |
| Max Financial Services Ltd | Financial | 2.01% | ₹463.95 Cr |
| Max Financial Services Ltd | Financial | 2.01% | ₹463.95 Cr |
| Berger Paints India Ltd | Materials | 2.01% | ₹463.17 Cr |
| Berger Paints India Ltd | Materials | 2.01% | ₹463.17 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 2.09% | ₹463.11 Cr |
| Dalmia Bharat Ltd | Materials | 2.03% | ₹458.28 Cr |
| Aia Engineering Ltd | Industrials | 2.06% | ₹458.00 Cr |
| Dalmia Bharat Ltd | Materials | 2.06% | ₹456.58 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.01% | ₹452.93 Cr |
| Max Financial Services Ltd | Financial | 2.00% | ₹450.42 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.95% | ₹448.45 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.95% | ₹448.45 Cr |
| Berger Paints India Ltd | Materials | 1.98% | ₹440.19 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 |
| Dalmia Bharat Ltd | Materials | 1.87% | ₹429.84 Cr |
| Dalmia Bharat Ltd | Materials | 1.87% | ₹429.84 Cr |
| Oberoi Realty Ltd | Real Estate | 1.92% | ₹427.17 Cr |
| Bajaj Finance Ltd | Financial | 1.81% | ₹417.12 Cr |
| Bajaj Finance Ltd | Financial | 1.81% | ₹417.12 Cr |
| L&t Technology Services Ltd | Technology | 1.79% | ₹411.88 Cr |
| L&t Technology Services Ltd | Technology | 1.79% | ₹411.88 Cr |
| L&t Technology Services Ltd | Technology | 1.85% | ₹411.39 Cr |
| Bajaj Finance Ltd | Financial | 1.80% | ₹399.56 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 1.73% | ₹398.01 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 1.73% | ₹398.01 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 1.78% | ₹396.06 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.72% | ₹395.52 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.72% | ₹395.52 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.76% | ₹390.58 Cr |
| Grindwell Norton Ltd | Materials | 1.69% | ₹388.49 Cr |
| Grindwell Norton Ltd | Materials | 1.69% | ₹388.49 Cr |
| Thermax Ltd | Industrials | 1.68% | ₹386.26 Cr |
| Thermax Ltd | Industrials | 1.68% | ₹386.26 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 1.70% | ₹384.41 Cr |
| Thermax Ltd | Industrials | 1.71% | ₹380.44 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.64% | ₹377.69 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.64% | ₹377.69 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 1.62% | ₹373.83 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 1.62% | ₹373.83 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.66% | ₹373.80 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.68% | ₹372.10 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 1.60% | ₹368.19 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 1.60% | ₹368.19 Cr |
| Grindwell Norton Ltd | Materials | 1.64% | ₹365.29 Cr |
| Indus Towers Ltd | Technology | 1.58% | ₹363.60 Cr |
| Indus Towers Ltd | Technology | 1.58% | ₹363.60 Cr |
| Indus Towers Ltd | Technology | 1.61% | ₹363.00 Cr |
| Carborundum Universal Ltd | Materials | 1.61% | ₹362.93 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 1.57% | ₹362.62 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 1.57% | ₹362.62 Cr |
| Carborundum Universal Ltd | Materials | 1.62% | ₹360.61 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 1.62% | ₹359.65 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 1.59% | ₹357.96 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 1.59% | ₹352.57 Cr |
| Bajaj Finance Ltd | Financial | 1.56% | ₹352.48 Cr |
| Carborundum Universal Ltd | Materials | 1.52% | ₹351.20 Cr |
| Carborundum Universal Ltd | Materials | 1.52% | ₹351.20 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.53% | ₹345.08 Cr |
| Indus Towers Ltd | Technology | 1.54% | ₹342.90 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 1.54% | ₹342.83 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.52% | ₹342.00 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 1.49% | ₹336.80 Cr |
| Phoenix Mills Ltd | Real Estate | 1.46% | ₹336.52 Cr |
| Phoenix Mills Ltd | Real Estate | 1.46% | ₹336.52 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 1.46% | ₹336.45 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 1.46% | ₹336.45 Cr |
| Sundram Fasteners Ltd | Industrials | 1.51% | ₹335.62 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 1.50% | ₹333.36 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.50% | ₹332.63 Cr |
| Sundram Fasteners Ltd | Industrials | 1.44% | ₹332.29 Cr |
| Sundram Fasteners Ltd | Industrials | 1.44% | ₹332.29 Cr |
| Hatsun Agro Products Ltd | Consumer Staples | 1.44% | ₹331.76 Cr |
| Hatsun Agro Products Ltd | Consumer Staples | 1.44% | ₹331.76 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 1.45% | ₹327.18 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.39% | ₹320.82 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.39% | ₹320.82 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.44% | ₹319.46 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.44% | ₹319.16 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.36% | ₹314.23 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.36% | ₹314.23 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.39% | ₹313.91 Cr |
| Phoenix Mills Ltd | Real Estate | 1.40% | ₹311.10 Cr |
| Grindwell Norton Ltd | Materials | 1.37% | ₹308.08 Cr |
| Godrej Properties Ltd | Real Estate | 1.29% | ₹297.44 Cr |
| Godrej Properties Ltd | Real Estate | 1.29% | ₹297.44 Cr |
| Phoenix Mills Ltd | Real Estate | 1.32% | ₹296.80 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.28% | ₹295.86 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.28% | ₹295.86 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 |
| Hdfc Asset Management Company Ltd | Financial | 1.25% | ₹276.83 Cr |
| Voltas Ltd | Industrials | 1.20% | ₹276.73 Cr |
| Voltas Ltd | Industrials | 1.20% | ₹276.73 Cr |
| Godrej Properties Ltd | Real Estate | 1.21% | ₹273.38 Cr |
| Voltas Ltd | Industrials | 1.22% | ₹270.71 Cr |
| Voltas Ltd | Industrials | 1.18% | ₹265.55 Cr |
| Godrej Properties Ltd | Real Estate | 1.15% | ₹255.94 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.09% | ₹242.63 Cr |
| The India Cements Ltd | Materials | 1.05% | ₹241.41 Cr |
| The India Cements Ltd | Materials | 1.05% | ₹241.41 Cr |
| Hatsun Agro Products Ltd | Consumer Staples | 1.09% | ₹241.02 Cr |
| The India Cements Ltd | Materials | 1.04% | ₹230.40 Cr |
| Asian Paints Ltd | Materials | 0.98% | ₹225.97 Cr |
| Asian Paints Ltd | Materials | 0.98% | ₹225.97 Cr |
| Sanofi India Ltd | Healthcare | 0.97% | ₹219.67 Cr |
| Asian Paints Ltd | Materials | 0.96% | ₹215.65 Cr |
| Sheela Foam Ltd | Consumer Discretionary | 0.97% | ₹215.63 Cr |
| Sheela Foam Ltd | Consumer Discretionary | 0.95% | ₹215.23 Cr |
| Lupin Ltd | Healthcare | 0.92% | ₹212.26 Cr |
| Lupin Ltd | Healthcare | 0.92% | ₹212.26 Cr |
| Asian Paints Ltd | Materials | 0.95% | ₹211.50 Cr |
| Tata Elxsi Ltd | Technology | 0.94% | ₹209.08 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.90% | ₹207.94 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.90% | ₹207.94 Cr |
| Hatsun Agro Products Ltd | Consumer Staples | 0.89% | ₹201.48 Cr |
| Urban Company Ltd. | 0.86% | ₹190.56 Cr | |
| Urban Company Ltd. | 0.78% | ₹179.58 Cr | |
| Urban Company Ltd. | 0.78% | ₹179.58 Cr | |
| Pi Industries Ltd | Materials | 0.75% | ₹170.04 Cr |
| Indian Energy Exchange Ltd | Financial | 0.75% | ₹166.64 Cr |
| Indian Energy Exchange Ltd | Financial | 0.72% | ₹161.98 Cr |
| Sanofi India Ltd | Healthcare | 0.71% | ₹157.12 Cr |
| Pi Industries Ltd | Materials | 0.62% | ₹143.10 Cr |
| Pi Industries Ltd | Materials | 0.62% | ₹143.10 Cr |
| Pi Industries Ltd | Materials | 0.63% | ₹140.54 Cr |
| Cash Margin | Unspecified | 0.54% | ₹123.38 Cr |
| Cash Margin | Unspecified | 0.54% | ₹123.38 Cr |
| Bharat Heavy Electricals Ltd. 25-nov-25 | Industrials | 0.53% | ₹122.83 Cr |
| Bharat Heavy Electricals Ltd. 25-nov-25 | Industrials | 0.53% | ₹122.83 Cr |
| Bse Ltd. | Financial | 0.53% | ₹122.21 Cr |
| Bse Ltd. | Financial | 0.53% | ₹122.21 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.53% | ₹121.03 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.53% | ₹121.03 Cr |
| Sanofi India Ltd | Healthcare | 0.52% | ₹119.59 Cr |
| Sanofi India Ltd | Healthcare | 0.52% | ₹119.59 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.52% | ₹116.25 Cr |
| Bse Ltd | Financial | 0.46% | ₹106.84 Cr |
| Bse Ltd | Financial | 0.46% | ₹106.84 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 | 0.45% | ₹99.78 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.43% | ₹99.09 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.43% | ₹99.09 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 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.21% | ₹49.50 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.21% | ₹49.50 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.13% | ₹29.92 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.13% | ₹29.92 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.13% | ₹29.78 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.13% | ₹29.51 Cr |
| Net Receivables | Unspecified | 0.07% | ₹16.65 Cr |
| Page Industries Ltd-28-aug-2025 | Consumer Discretionary | 0.07% | ₹14.74 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.03% | ₹5.76 Cr |
| Lupin Ltd. 28-oct-25 | Healthcare | 0.02% | ₹5.08 Cr |
| Lupin Ltd | Healthcare | 0.01% | ₹2.68 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.01% | ₹2.59 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.01% | ₹2.59 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.01% | ₹2.51 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.01% | ₹2.46 Cr |
| Cash Margin | Unspecified | 0.01% | ₹2.10 Cr |
| Cash Margin | Unspecified | 0.01% | ₹2.10 Cr |
| Manpasand Beverages Ltd | Consumer Staples | 0.00% | ₹0.00 Cr |
| Manpasand Beverages Ltd | Consumer Staples | 0.00% | ₹0.00 Cr |
| Manpasand Beverages Ltd | Consumer Staples | 0.00% | ₹0.00 Cr |
| Manpasand Beverages Ltd | Consumer Staples | 0.00% | ₹0.00 Cr |
| Hdfc Asset Management Company Ltd-25-nov-2025 | Financial | -0.53% | ₹-121.28 Cr |
| Hdfc Asset Management Company Ltd-25-nov-2025 | Financial | -0.53% | ₹-121.28 Cr |
| Net Payables | Unspecified | -2.01% | ₹-463.20 Cr |
| Net Payables | Unspecified | -2.01% | ₹-463.20 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Mid Cap Fund Direct-growth |
₹240.04 | 17.26% | 27.09% | - |
| Quant Mid Cap Fund-growth |
₹213.16 | 15.67% | 25.05% | - |
| Aditya Birla Sun Life Mid Cap Direct Fund-growth |
₹896.45 | 21.04% | 22.90% | - |
| Aditya Birla Sun Life Mid Cap Fund Regular-growth |
₹802.28 | 20.02% | 21.84% | - |
| Taurus Mid Cap Fund Direct - Growth |
₹129.81 | 17.38% | 19.19% | - |
| Taurus Mid Cap Fund Regular - Growth |
₹122.78 | 16.92% | 18.75% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
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: -4.44%
- 6 Months: 7.49%
What is the long-term performance of SBI Mid Cap Fund-growth?
- 3 Years CAGR: 15.36%
- 5 Years CAGR: 25.04%
- Since Inception: 16.46%
What is the portfolio composition of SBI Mid Cap Fund-growth?
Equity: 96.04%, Debt: 0.77%, Others: 3.19%.
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: 14.37%, Mid Cap: 70.72%, Small Cap: 14.91%.
Which are the top companies SBI Mid Cap Fund-growth has invested in?
- Repo – 5.63% of the fund's portfolio
- Repo – 4.66% of the fund's portfolio
- Repo – 4.66% of the fund's portfolio
- Torrent Power Ltd – 3.65% of the fund's portfolio
- Torrent Power Ltd – 3.65% of the fund's portfolio
Which are the major sectors SBI Mid Cap Fund-growth focuses on?
- Financial – 91.63% of the fund's portfolio
- Industrials – 67.53% of the fund's portfolio
- Materials – 59.06% of the fund's portfolio
- Consumer Discretionary – 42.28% of the fund's portfolio
- Healthcare – 37.03% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
