Mutual Funds
AMC
SBI Midcap Fund - Direct (G)

SBI Midcap Fund - Direct (G)

Mid Cap Fund

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NAV
251.93(-0.20%)
Fund Size (CR)
₹22,546.5
Expense Ratio
0.84
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
19.03%

Absolute Return: -3.30%

Annualized Return: 0%

Basic Details

Scheme Manager

Bhavin Vithiani

Bench Mark

Nifty Midcap 150 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	6 August 2025	9957.67	-0.42%	-	0.26%	117/123
1 Month	11 July 2025	9461.10	-5.39%	-	-1.60%	121/123
3 Month	13 May 2025	9906.81	-0.93%	-	5.00%	117/123
6 Month	13 February 2025	10509.57	5.10%	-	12.58%	112/119
1 Year	13 August 2024	9762.96	-2.37%	-2.37%	1.71%	99/119
3 Year	12 August 2022	15790.96	57.91%	16.42%	21.31%	94/103
5 Year	13 August 2020	32751.24	227.51%	26.76%	26.57%	46/99
Since Inception	2 January 2013	90117.71	801.18%	19.03%	19.77%	65/123

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 September 2024	1,20,000	117564.31	-2.03%	-2.03%
3 Year	1 September 2022	3,60,000	435565.14	20.99%	6.56%
5 Year	1 September 2020	6,00,000	932439.20	55.41%	9.22%
10 Year	1 September 2015	12,00,000	3017696.10	151.47%	9.66%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 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 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.80%

Standard Deviation

0.78%

Beta

0.97%

Sharpe Ratio

-0.03%

Treynor's Ratio

-1.43%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
CRISIL	3.72%	1582641	839.43	Equity	Credit Rating Agencies
Sundaram Finance	3.09%	1490000	696.58	Equity	Finance
Shree Cement	3.07%	225000	693.23	Equity	Cement
Tata Elxsi	2.84%	1050000	639.82	Equity	IT - Software
Torrent Power	2.73%	4700000	615.70	Equity	Power Generation & Distribution
Schaeffler India	2.68%	1465945	604.22	Equity	Bearings
M & M Fin. Serv.	2.57%	22500000	579.38	Equity	Finance
Biocon	2.43%	13969697	546.77	Equity	Pharmaceuticals
Federal Bank	2.42%	27000000	546.56	Equity	Banks
Bharat Forge	2.33%	4500000	526.10	Equity	Castings, Forgings & Fastners

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
SBI Midcap Fund - Direct (G)	22546.50	-5.39%	-0.93%	5.10%	-2.37%	16.42%
Invesco India Midcap Fund - Direct (G)	7801.80	-0.16%	10.58%	21.34%	16.68%	29.24%
Invesco India Midcap Fund - Direct (IDCW)	7801.80	-0.16%	10.58%	21.28%	16.62%	29.21%
WhiteOak Capital Mid Cap Fund - Direct (G)	3500.44	-0.41%	6.60%	14.66%	9.32%	-
WhiteOak Capital Mid Cap Fund - Direct (IDCW)	3500.44	-0.41%	6.60%	14.66%	9.32%	-
Edelweiss Mid Cap Fund - Direct (G)	11026.93	-1.42%	4.70%	14.20%	7.09%	26.02%

List of Schemes under SBI Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
SBI Saving Fund	Debt	Moderate	8.11%	3	₹35,830.32
SBI Large Cap Fund	Equity	Very High	1.2%	4	₹53,959.08
SBI Dynamic Bond Fund	Debt	Moderate	8.45%	3	₹3,725.38
SBI Consumption Opportunities Fund	Equity	Very High	-5.86%	5	₹3,185.83
SBI Gold Fund	Other	Very High	38.5%	4	₹4,409.89
SBI Infrastructure Fund-Series	Equity	Very High	-10.69%	4	₹5,195.23
SBI Technology Opportunities Fund	Equity	Very High	1.75%	0	₹4,828.67
SBI Equity Hybrid Fund	Hybrid	Very High	7.35%	3	₹78,708.42
SBI Magnum Children Benefit Fund - Savings Plan	Solution Oriented	Moderately High	7.61%	5	₹128.98
SBI Comma Fund	Equity	Very High	-3.09%	0	₹700.61
SBI ESG Exclusionary Strategy Fund	Equity	Very High	-2.57%	0	₹5,831.87
SBI Magnum Gilt Fund	Debt	Moderate	7.81%	4	₹12,031.29
SBI Magnum Constant Maturity Fund	Debt	Moderate	9.67%	0	₹1,897.80
SBI MNC Fund	Equity	Very High	-4.65%	0	₹6,308.74
SBI Credit Risk Fund	Debt	Moderately High	9.4%	3	₹2,230.63
SBI Magnum Income Fund	Debt	Moderate	8.65%	4	₹1,998.40
SBI Nifty Index Fund	Other	Very High	-0.77%	3	₹10,166.67
SBI Overnight Fund	Debt	Low	6.27%	3	₹24,327.26
SBI Midcap Fund	Equity	Very High	-3.63%	4	₹23,269.00
SBI Conservative Hybrid Fund	Hybrid	High	5.79%	4	₹9,789.20
SBI Multi Asset Allocation Fund	Hybrid	Very High	7.14%	4	₹9,312.05
SBI Flexi Cap Fund	Equity	Very High	-3.12%	3	₹22,499.74
SBI Large & Midcap Fund	Equity	Very High	1.97%	4	₹33,031.14
SBI ELSS Tax Saver Fund	Equity	Very High	-2.87%	5	₹30,616.22
SBI Contra Fund	Equity	Very High	-4.05%	5	₹47,389.62
SBI Focused Fund	Equity	Very High	3.79%	3	₹38,610.43
SBI Healthcare Opportunities Fund	Equity	Very High	14.2%	5	₹3,849.24
SBI Liquid Fund	Debt	Moderate	7.05%	2	₹72,229.61
SBI PSU Fund	Equity	Very High	-11.11%	0	₹5,427.44
SBI Magnum Medium Duration Fund	Debt	Moderately High	9.16%	3	₹6,613.62
SBI Short Horizon Debt - Short Term	Debt	Moderate	9.41%	3	₹16,320.65
SBI Magnum Low Duration Fund	Debt	Moderate	8.22%	4	₹15,421.32
SBI Arbitrage Opportunities Fund	Hybrid	Low	7.6%	3	₹37,605.64
SBI Magnum Ultra Short Duration Fund	Debt	Moderately Low	7.72%	2	₹16,375.80
SBI Small Cap Fund	Equity	Very High	-6.2%	3	₹35,696.19
SBI Banking and PSU Fund	Debt	Moderate	9.2%	3	₹4,112.02
SBI Banking & Financial Services Fund	Equity	Very High	12.63%	4	₹8,537.50
SBI Equity Savings Fund	Hybrid	Moderately High	5.49%	3	₹5,585.84
SBI Long Term Advantage Fund - Series III	Equity	Moderately High	-6.92%	0	₹72.83
SBI Long Term Advantage Fund - Series IV	Equity	Moderately High	-9.21%	0	₹211.72
SBI Long Term Advantage Fund - Series V	Equity	Moderately High	15.41%	0	₹393.89
SBI Long Term Advantage Fund - Series VI	Equity	Moderately High	-3.73%	0	₹288.08
SBI Corporate Bond Fund	Debt	Moderately Low	9.63%	3	₹25,156.67
SBI Equity Minimum Variance	Equity	Very High	-6.64%	0	₹225.06
SBI FMP - Series 1 (3668 Days)	Debt	Moderate	9.9%	0	₹49.44
SBI FMP - Series 6 (3668Days)	Debt	Moderate	9.81%	0	₹35.76
SBI FMP - Series 34 (3682Days) (G)	Debt	Moderate	9.94%	0	₹28.44
SBI Magnum Children's Benefit Fund - IP	Solution Oriented	Very High	3.66%	5	₹3,827.79
SBI Floating Rate Debt Fund	Debt	Moderately Low	8.39%	3	₹947.19
SBI Retirement Benefit Fund-Aggressive Plan (G)	Solution Oriented	Very High	-4.53%	3	₹3,007.27
SBI Retirement Benefit Fund-Aggrs Hyb Plan	Solution Oriented	Very High	-1.95%	3	₹1,616.30
SBI Retirement Benefit Fund-Conservative Plan	Solution Oriented	Moderately High	5.88%	3	₹178.66
SBI Retirement Benefit Fund-Conser Hyb Plan	Solution Oriented	High	2.79%	3	₹286.54
SBI US Specific Equity Active FoF	Other	Very High	18.12%	0	₹1,005.71
SBI FMP - Series 42 (1857Days)	Debt	Moderate	7.7%	0	₹485.04
SBI Nifty Next 50 Index Fund	Other	Very High	-10.47%	1	₹1,803.33
SBI FMP - Series 43 (1616Days)	Debt	Moderate	7.01%	0	₹120.28
SBI FMP - Series 44 (1855Days)	Debt	Moderate	7.99%	0	₹391.55
SBI FMP - Series 45 (1840Days)	Debt	Moderately Low	7.91%	0	₹229.58
SBI FMP - Series 46 (1850Days)	Debt	Moderate	7.98%	0	₹133.96
SBI FMP - Series 48 (1458Days)	Debt	Moderate	6.77%	0	₹46.97
SBI Balanced Advantage Fund	Hybrid	Very High	3.52%	5	₹36,637.47
SBI FMP - Series 49 (1823Days)	Debt	Moderately Low	8.19%	0	₹399.25
SBI FMP - Series 50 (1843Days)	Debt	Moderate	8.24%	0	₹124.03
SBI FMP - Series 51 (1846Days)	Debt	Moderate	8.27%	0	₹304.41
SBI FMP - Series 52 (1848Days)	Debt	Moderately Low	8.24%	0	₹139.69
SBI FMP - Series 53 (1839Days)	Debt	Moderate	8.38%	0	₹315.08
SBI FMP - Series 54 (1842Days)	Debt	Moderate	8.43%	0	₹38.40
SBI FMP - Series 55 (1849Days)	Debt	Moderate	8.42%	0	₹259.03
SBI FMP - Series 57 (1835Days)	Debt	Moderate	8.46%	0	₹262.19
SBI FMP - Series 58 (1842Days)	Debt	Moderate	8.47%	0	₹255.97
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund	Other	Moderately Low	8.19%	0	₹8,800.01
SBI FMP - Series 59 (1618Days)	Debt	Moderate	7.85%	0	₹28.41
SBI FMP - Series 60 (1878Days)	Debt	Moderate	8.67%	0	₹252.49
SBI Multicap Fund	Equity	Very High	5.45%	3	₹21,724.53
SBI FMP - Series 61 (1927Days)	Debt	Moderate	8.76%	0	₹342.55
SBI FMP - Series 66 (1361Days)	Debt	Moderately Low	7.68%	0	₹691.29
SBI FMP - Series 67 (1467Days)	Debt	Moderately Low	8.04%	0	₹595.66
SBI FMP - Series 64 (1169Days)	Debt	Moderate	7%	0	₹405.89
SBI FMP - Series 68 (1302Days)	Debt	Moderately Low	7.62%	0	₹196.60
SBI Nifty Smallcap 250 Index Fund	Other	Very High	-5.5%	0	₹1,525.96
SBI Nifty Midcap 150 Index Fund	Other	Very High	-2.75%	0	₹898.22
SBI CRISIL IBX Gilt Index-June 2036 Fund	Other	Moderate	9.76%	0	₹2,545.08
SBI CRISIL IBX Gilt Index-April 2029 Fund	Other	Moderate	9.48%	0	₹2,130.38
SBI CRISIL IBX SDL Index-September 2027 Fund	Other	Moderate	9.04%	0	₹1,111.08
SBI FMP - Series 72 (1239Days)	Debt	Moderately Low	7.81%	0	₹342.30
SBI FMP - Series 73 (1226Days)	Debt	Moderately Low	7.79%	0	₹204.64
SBI Long Duration Fund	Debt	Moderate	6.85%	0	₹2,809.35
SBI FMP - Series 74 (1243Days)	Debt	Moderate	7.86%	0	₹160.99
SBI FMP - Series 76 (1221Days)	Debt	Moderate	7.7%	0	₹168.48
SBI FMP - Series 78 (1170Days)	Debt	Moderate	7.79%	0	₹127.47
SBI Dividend Yield Fund	Equity	Very High	-6.8%	0	₹9,320.70
SBI FMP - Series 79 (1130Days)	Debt	Moderately Low	7.75%	0	₹83.50
SBI FMP - Series 81 (1157Days)	Debt	Moderate	7.94%	0	₹417.42
SBI BSE Sensex Index Fund	Other	Very High	-0.63%	0	₹344.02
SBI Nifty50 Equal Weight Index Fund	Other	Very High	-3.78%	0	₹1,039.81
SBI Energy Opportunities Fund	Equity	Very High	-11.68%	0	₹10,460.80
SBI Automotive Opportunities Fund	Equity	Very High	-9.99%	0	₹5,450.92
SBI Silver ETF Fund of Fund	Other	Very High	28.64%	0	₹388.37
SBI Innovative Opportunities Fund	Equity	Very High	0%	0	₹7,562.32
SBI Nifty 500 Index Fund	Other	Very High	0%	0	₹896.32
SBI Nifty India Consumption Index Fund	Other	Very High	0%	0	₹332.07
SBI Quant Fund	Equity	Very High	0%	0	₹3,949.88
SBI Nifty Bank Index Fund	Other	Very High	0%	0	₹121.58
SBI Nifty IT Index Fund	Other	Very High	0%	0	₹48.18
SBI BSE PSU Bank Index Fund	Other	Very High	0%	0	₹43.45
SBI Income Plus Arbitrage Active FOF	Other	Moderately Low	0%	0	₹1,792.84
SBI Nifty200 Quality 30 Index Fund	Other	Very High	0%	0	₹331.67
SBI Nifty200 Momentum 30 Index Fund	Other	Very High	0%	0	₹0.00
SBI Nifty100 Low Volatility 30 Index Fund	Other	Very High	0%	0	₹0.00

News

SBI Mutual Fund announces Appointment of Key Personnel
SBI Mutual Fund has announced the appointment of Mr. Sankalp Anil Jain as Dealer - Fixed Income with effect from 01 August 2025:
Details of Mr. Sankalp Anil Jain
Age: 34 years
Designation: Dealer - Fixed Income
Qualification: Chartered Accountant, Chartered Financial Analyst, Bachelor of Commerce
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SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 August 2025

Change in Fund Manager:

Name of the Scheme	Exciting Fund Managers	New Fund Managers
SBI Long Term Advantage Fund - Series VI	Mr. R. Srinivasan	Ms. Nidhi Chawla
SBI Innovative Opportunities Fund	Mr. Prasad Padal	Mr. Vivek Gedda
SBI Conservative Hybrid Fund	Mr. Saurabh Pant	Mr. Saurabh Pant and Mr. Milind Agrwal (Co-Fund Manager)

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SBI Mutual Fund announces change in scheme name
SBI Mutual Fund has announced change in scheme name under the following scheme, With effect from 28 July 2025.
Change in the name of the Scheme:

Existing Scheme Name Revised Scheme Name

SBI NIFTY 1D Rate ETF SBI Nifty 1D Rate Liquid ETF - IDCW

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Existing Scheme Name	Revised Scheme Name
SBI NIFTY 1D Rate ETF	SBI Nifty 1D Rate Liquid ETF - IDCW

Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹22546.50

SBI Midcap Fund - Direct (G) is an Mid Cap Fund-oriented fund from the renowned AMC, SBI Mutual Fund. Launched in 1 January 2013, this fund is managed by Bhavin Vithiani. With assets under management (AUM) worth ₹22,546.5 (Cr), as of 14 August 2025, SBI Midcap Fund - Direct (G) is categorized as a Mid Cap Fund within its segment. The fund has generated a return of 19.03% since its launch.
The current NAV of SBI Midcap Fund - Direct (G) is ₹251.93, as on 14 August 2025. The fund's benchmark index is Nifty Midcap 150 TRI. You can invest in SBI Midcap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
For exit within 1 year from the date of allotment - 1%. For exit after 1 years from the date of allotment - NIL. The fund has generated 16.42% and 26.76% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 94.92% in Equity, 4.64% in Debt and 0.44% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 12.60% in Finance, 9.09% in Auto Components, 9.08% in Pharmaceuticals & Biotech, 8.07% in Debt, 7.31% in Cement & Cement Products