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Fund Overview of SBI Mid Cap Fund-Growth
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₹23,282.2 CrAUM
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₹230.66NAV
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1.80%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.
SBI Mid Cap Fund-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -5.83% | NA | 4.37% |
| 6 Months | -2.01% | NA | 15.67% |
| 1 Year | -1.27% | -1.27% | -0.50% |
| 2 Years | -1.77% | -0.89% | 23.18% |
| 3 Years | 30.22% | 9.20% | 22.72% |
| 5 Years | 65.28% | 10.57% | 26.92% |
| 7 Years | 228.30% | 18.51% | NA |
| 10 Years | 228.76% | 12.64% | 16.72% |
Asset Allocation of SBI Mid Cap Fund-Growth
equities
96.51%debt instruments
1.34%other assets or cash equivalents
2.15%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 ₹23,282.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.8%. Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Mid Cap Fund-Growth
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 -1.27% in the last year, a total return since inception of 15.62%.
Selecting a suitable which sip is best has a key role in systematic investing.
Key Metrics of SBI Mid Cap Fund-Growth
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Standard Deviation16.40%
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Mean8.98%
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Sharpe Ratio0.21%
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Alpha-4.09%
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Beta0.85%
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Sortino Ratio0.27%
SBI Mid Cap Fund-Growth Fund Details
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Compare SBI Mid Cap Fund-Growth with other mutual funds in the same category
SBI Mid Cap Fund-Growth
Motilal Oswal Midcap Fund Direct-Growth
Motilal Oswal Midcap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct-Growth  |
₹40,208 | 3.45% | 1.07% | 0.22% | 18.74% | 19.27% |
| Motilal Oswal Midcap Fund Direct-IDCW |
₹40,208 | 3.45% | 1.07% | 0.22% | 18.74% | 19.27% |
| Invesco India Mid Cap Fund Direct-Growth |
₹15,780 | 4.08% | -2.02% | 6.93% | 23.72% | 18.50% |
| Invesco India Mid Cap Fund Direct-IDCW |
₹15,780 | 4.08% | -2.02% | 6.93% | 23.72% | 18.50% |
| Motilal Oswal Midcap Fund Regular-Growth |
₹40,208 | 3.39% | 0.89% | -0.55% | 17.64% | 18.07% |
| Motilal Oswal Midcap Fund Regular-IDCW |
₹40,208 | 3.39% | 0.89% | -0.55% | 17.64% | 18.07% |
| HSBC Midcap Fund Direct-Growth |
₹16,800 | 0.93% | -1.37% | 15.34% | 22.39% | 17.88% |
| HSBC Midcap Fund Direct-IDCW |
₹16,800 | 0.93% | -1.37% | 15.34% | 22.39% | 17.88% |
| HDFC Mid Cap Fund Direct-Growth |
₹101,856 | 2.56% | -4.17% | 1.18% | 16.64% | 17.85% |
| HDFC Mid Cap Fund Direct-IDCW |
₹101,856 | 2.56% | -4.17% | 1.18% | 16.64% | 17.85% |
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
|
₹23,282 | -0.03% | -5.65% | -1.62% | -0.47% | 10.12% |
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SBI Mid Cap Fund-IDCW
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₹23,282 | -0.10% | -5.83% | -2.01% | -1.27% | 9.20% |
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SBI Mid Cap Direct Plan-IDCW
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₹23,282 | -0.03% | -5.65% | -1.62% | -0.47% | 10.12% |
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SBI Nifty Midcap 150 Index Fund Regular-Growth
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₹1,240 | 2.47% | -4.78% | 0.58% | 0.66% | 14.22% |
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SBI Nifty Midcap 150 Index Fund Direct-Growth
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₹1,240 | 2.51% | -4.68% | 0.79% | 1.07% | 14.76% |
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SBI Nifty Midcap 150 Index Fund Regular-IDCW
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₹1,240 | 2.47% | -4.78% | 0.58% | 0.66% | 14.22% |
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SBI Nifty Midcap 150 Index Fund Direct-IDCW
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₹1,240 | 2.51% | -4.68% | 0.79% | 1.07% | 14.76% |
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SBI Nifty Midcap 150 ETF-Growth
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₹13 | 2.50% | -4.68% | 0.78% | - | - |
growth is based on 1-month returns of the fundsSBI Mid Cap Fund-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Mid Cap Fund Direct-Growth |
₹101,856 | ₹226.14 | 16.64% | 17.85% | 17.26% |
| HDFC Mid Cap Fund Regular-Growth |
₹101,856 | ₹203.75 | 15.91% | 17.08% | 16.38% |
| HDFC Mid Cap Fund Direct-IDCW |
₹101,856 | ₹80.30 | 16.64% | 17.85% | 17.26% |
| HDFC Mid Cap Fund Regular-IDCW |
₹101,856 | ₹51.12 | 15.91% | 17.08% | 16.38% |
| Kotak Mid Cap Fund Direct-Growth |
₹66,613 | ₹163.96 | 16.60% | 15.37% | 17.43% |
| Kotak Mid Cap Fund Regular-Growth |
₹66,613 | ₹139.82 | 15.40% | 14.10% | 16.05% |
| Kotak Mid Cap Fund Regular-IDCW |
₹66,613 | ₹76.79 | 15.40% | 14.10% | 16.05% |
| Kotak Mid Cap Fund Direct-IDCW |
₹66,613 | ₹97.68 | 16.60% | 15.37% | 17.43% |
| Nippon India Growth Mid Cap Fund Direct-Growth |
₹50,176 | ₹4,855.78 | 17.60% | 16.64% | 18.10% |
| Nippon India Growth Mid Cap Fund-Growth |
₹50,176 | ₹4,387.95 | 16.67% | 15.72% | 17.22% |
SBI Mid Cap Fund-Growth 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 |
| Crisil Ltd | Industrials | 3.34% | ₹819.71 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-Growth |
₹119.01 | 18.74% | 19.27% | - |
| Motilal Oswal Midcap Fund Direct-IDCW |
₹48.54 | 18.74% | 19.27% | - |
| Invesco India Mid Cap Fund Direct-Growth |
₹238.94 | 23.72% | 18.50% | - |
| Invesco India Mid Cap Fund Direct-IDCW |
₹83.42 | 23.72% | 18.50% | - |
| Motilal Oswal Midcap Fund Regular-Growth |
₹102.85 | 17.64% | 18.07% | - |
| Motilal Oswal Midcap Fund Regular-IDCW |
₹46.48 | 17.64% | 18.07% | - |
| HSBC Midcap Fund Direct-Growth |
₹524.81 | 22.39% | 17.88% | - |
| HSBC Midcap Fund Direct-IDCW |
₹92.60 | 22.39% | 17.88% | - |
| HDFC Mid Cap Fund Direct-Growth |
₹226.14 | 16.64% | 17.85% | - |
| HDFC Mid Cap Fund Direct-IDCW |
₹80.30 | 16.64% | 17.85% | - |
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 Wed Sep 30, 2026, SBI Mid Cap Fund-Growth manages assets worth ₹23,282.2 crore
What is the long-term performance of SBI Mid Cap Fund-Growth?
- 3 Years CAGR: 9.20%
- 5 Years CAGR: 10.57%
- Since Inception: 15.62%
What is the portfolio composition of SBI Mid Cap Fund-Growth?
Equity: 96.51%, Debt: 1.34%, Others: 2.15%.
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: 12.73%, Mid Cap: 69.16%, Small Cap: 18.11%.
Which are the top companies SBI Mid Cap Fund-Growth 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 Fund-Growth 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
