SBI Midcap Fund - Direct (IDCW)

Mid Cap Fund

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NAV
148.74(-2.24%)
Fund Size (CR)
₹20,576.46
Expense Ratio
0.85
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
0.25%
Return Since Launch
17.97%

Absolute Return: -1.75%

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	May 4, 2026	10099.97	1.00%	-	1.61%	114/131
1 Month	April 10, 2026	10600.60	6.01%	-	5.46%	38/131
3 Month	February 11, 2026	10049.65	0.50%	-	1.54%	92/129
6 Month	November 11, 2025	10209.82	2.10%	-	1.36%	44/127
1 Year	May 9, 2025	10791.43	7.91%	7.91%	14.95%	107/123
3 Year	May 11, 2023	15709.18	57.09%	16.23%	22.03%	107/119
5 Year	May 11, 2021	22390.33	123.90%	17.48%	18.65%	62/103
Since Inception	January 2, 2013	90971.04	809.71%	17.97%	17.90%	71/131

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	June 2, 2025	1,20,000	156382.80	30.32%	30.32%
3 Year	June 1, 2023	3,60,000	512562.24	42.38%	12.50%
5 Year	June 1, 2021	6,00,000	1050592.19	75.10%	11.86%
10 Year	June 1, 2016	12,00,000	3596471.09	199.71%	11.60%

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%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.37%

Standard Deviation

0.84%

Beta

0.50%

Sharpe Ratio

-0.03%

Treynor's Ratio

-3.46%

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
B H E L	3.79%	25000000	881.02	Equity	Capital Goods - Electrical Equipment
Torrent Power	3.73%	5000000	868.00	Equity	Power Generation & Distribution
Adani Energy Sol	3.49%	6045541	811.46	Equity	Power Generation & Distribution
CRISIL	3.08%	1667886	715.31	Equity	Credit Rating Agencies
AIA Engineering	2.88%	1692647	668.53	Equity	Castings, Forgings & Fastners
Supreme Inds.	2.80%	1800000	652.07	Equity	Plastic products
Sundaram Finance	2.63%	1350000	612.20	Equity	Finance
Shree Cement	2.60%	250000	604.88	Equity	Cement
Biocon	2.41%	15598584	561.00	Equity	Pharmaceuticals
Federal Bank	2.22%	18000000	516.51	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
SBI Midcap Fund - Direct (IDCW)	20576.46	6.01%	0.50%	2.10%	7.91%	16.23%
ICICI Pru MidCap Fund - Direct (G)	6568.77	6.15%	3.27%	8.50%	28.38%	27.13%
ICICI Pru MidCap Fund - Direct (IDCW)	6568.77	6.15%	3.26%	8.51%	28.37%	27.14%
HSBC Midcap Fund - Direct (IDCW)	11341.83	8.04%	6.41%	8.47%	26.79%	28.31%
HSBC Midcap Fund - Direct (G)	11341.83	8.04%	6.41%	8.47%	26.78%	28.31%
Helios Mid Cap Fund - Direct (G)	1137.30	8.33%	4.46%	0.92%	23.87%	-

List of Schemes under SBI Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
SBI Banking & Financial Services Fund	Equity	Very High	10.66%	4	₹10,374.95
SBI Long Duration Fund	Debt	Moderate	-0.97%	0	₹1,569.90
SBI Technology Opportunities Fund	Equity	Very High	-5.17%	0	₹4,240.40
SBI Dynamic Bond Fund	Debt	Moderate	3.85%	3	₹3,825.55
SBI PSU Fund	Equity	Very High	18.29%	0	₹6,669.45
SBI Arbitrage Opportunities Fund	Hybrid	Low	6.57%	4	₹42,847.28
SBI MNC Fund	Equity	Very High	7.69%	0	₹5,958.19
SBI Large & Midcap Fund	Equity	Very High	10.6%	4	₹38,425.64
SBI Children Fund - Savings Plan	Solution Oriented	Moderately High	5.63%	5	₹137.13
SBI Conservative Hybrid Fund	Hybrid	High	7.34%	4	₹9,754.01
SBI ESG Exclusionary Strategy Fund	Equity	Very High	2.37%	0	₹5,265.04
SBI Constant Maturity 10- Year Gilt Fund	Debt	Moderate	1.76%	0	₹1,643.40
SBI Gilt Fund	Debt	Moderate	1.27%	4	₹9,047.17
SBI Nifty100 Low Volatility 30 Index Fund	Other	Very High	0%	0	₹60.90
SBI Midcap Fund	Equity	Very High	7.91%	3	₹23,247.37
SBI Healthcare Opportunities Fund	Equity	Very High	13.15%	5	₹4,323.29
SBI Comma Fund	Equity	Very High	22.32%	0	₹1,081.02
SBI Credit Risk Fund	Debt	Moderately High	7.4%	3	₹2,134.16
SBI Equity Savings Fund	Hybrid	Moderately High	6.14%	3	₹5,699.99
SBI BSE Sensex Index Fund	Other	Very High	-3.58%	0	₹313.35
SBI Consumption Opportunities Fund	Equity	Very High	-3.24%	4	₹2,932.51
SBI Short Horizon Debt - Short Term	Debt	Moderate	5.58%	3	₹13,746.28
SBI Large Cap Fund	Equity	Very High	4.82%	4	₹53,468.34
SBI Nifty50 Equal Weight Index Fund	Other	Very High	9.62%	0	₹1,043.09
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund	Other	Moderately Low	6.44%	0	₹8,465.60
SBI Nifty India Consumption Index Fund	Other	Very High	3.04%	0	₹269.97
SBI Silver ETF Fund of Fund	Other	Very High	159.51%	0	₹3,849.97
SBI Gold Fund	Other	Very High	52.31%	5	₹15,691.06
SBI Banking and PSU Fund	Debt	Moderate	5.07%	3	₹3,747.89
SBI Overnight Fund	Debt	Low	5.35%	3	₹27,043.20
SBI Retirement Benefit Fund-Conser Hyb Plan	Solution Oriented	High	2.03%	2	₹255.28
SBI Saving Fund	Debt	Moderate	6.46%	3	₹36,291.41
SBI Nifty Midcap 150 Index Fund	Other	Very High	15.24%	3	₹1,042.14
SBI Energy Opportunities Fund	Equity	Very High	13.72%	0	₹8,918.38
SBI Automotive Opportunities Fund	Equity	Very High	30.53%	0	₹5,074.99
SBI Floating Rate Debt Fund	Debt	Moderately Low	6.05%	3	₹696.91
SBI US Specific Equity Active FoF	Other	Very High	57.35%	0	₹1,242.62
SBI Small Cap Fund	Equity	Very High	8.47%	2	₹37,140.78
SBI Nifty Bank Index Fund	Other	Very High	2.26%	0	₹162.13
SBI Equity Hybrid Fund	Hybrid	Very High	7.13%	3	₹83,353.48
SBI Retirement Benefit Fund-Aggrs Hyb Plan	Solution Oriented	Very High	6.49%	3	₹1,581.78
SBI Nifty200 Momentum 30 Index Fund	Other	Very High	0%	0	₹122.48
SBI CRISIL IBX Gilt Index-June 2036 Fund	Other	Moderate	2.03%	0	₹2,616.41
SBI BSE PSU Bank Index Fund	Other	Very High	30.38%	0	₹319.58
SBI Corporate Bond Fund	Debt	Moderately Low	5.06%	3	₹21,910.53
SBI Medium to Long Duration Fund	Debt	Moderate	3.11%	4	₹2,024.11
SBI Nifty Smallcap 250 Index Fund	Other	Very High	14.47%	3	₹1,549.00
SBI Focused Fund	Equity	Very High	16.42%	4	₹46,041.95
SBI Flexi Cap Fund	Equity	Very High	3.4%	3	₹22,402.68
SBI ELSS Tax Saver Fund	Equity	Very High	4.82%	5	₹31,093.90
SBI Children's Fund - Investment Plan	Solution Oriented	Very High	19.01%	5	₹6,114.10
SBI Nifty200 Quality 30 Index Fund	Other	Very High	0%	0	₹313.53
SBI Quality Fund	Equity	Very High	0%	0	₹2,306.43
SBI CRISIL IBX SDL Index-September 2027 Fund	Other	Moderate	5.95%	0	₹1,486.30
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Low	0%	0	₹207.11
SBI Long Term Advantage Fund - Series VI	Equity	Moderately High	4.11%	0	₹250.68
SBI Long Term Advantage Fund - Series IV	Equity	Moderately High	8.72%	0	₹194.41
SBI Contra Fund	Equity	Very High	3.2%	5	₹47,352.17
SBI Multi Asset Allocation Fund	Hybrid	Very High	18.68%	4	₹17,665.99
SBI Balanced Advantage Fund	Hybrid	Very High	6.8%	5	₹40,732.17
SBI Ultra Short Duration Fund	Debt	Moderately Low	6.46%	2	₹12,552.96
SBI Long Term Advantage Fund - Series V	Equity	Moderately High	7.13%	0	₹353.31
SBI Retirement Benefit Fund-Aggressive Plan (G)	Solution Oriented	Very High	3.78%	3	₹3,013.35
SBI Retirement Benefit Fund-Conservative Plan	Solution Oriented	Moderately High	1.51%	3	₹147.71
SBI Low Duration Fund	Debt	Moderate	6.26%	3	₹13,458.43
SBI Quant Fund	Equity	Very High	6.62%	0	₹3,146.21
SBI Multicap Fund	Equity	Very High	2.94%	3	₹23,118.94
SBI Equity Minimum Variance	Equity	Very High	5.05%	0	₹210.56
SBI Nifty Index Fund	Other	Very High	0.04%	3	₹13,367.61
SBI Innovative Opportunities Fund	Equity	Very High	6.97%	0	₹4,987.51
SBI Dividend Yield Fund	Equity	Very High	6.55%	0	₹8,409.50
SBI Nifty 500 Index Fund	Other	Very High	5.81%	0	₹759.30
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund	Other	Moderately Low	0%	0	₹208.35
SBI Nifty Next 50 Index Fund	Other	Very High	13.16%	2	₹2,028.50
SBI Income Plus Arbitrage Active FOF	Other	Moderately Low	5.49%	0	₹1,822.80
SBI Infrastructure Fund-Series	Equity	Very High	8.95%	3	₹4,804.69
SBI Nifty IT Index Fund	Other	Very High	-16.57%	0	₹86.52
SBI Dynamic Asset Allocation Active FoF	Other	High	0%	0	₹2,322.37
SBI Liquid Fund	Debt	Moderate	6.25%	2	₹74,571.12
SBI Medium Duration Fund	Debt	Moderately High	5.43%	3	₹6,410.46
SBI CRISIL IBX Gilt Index-April 2029 Fund	Other	Moderate	4.94%	0	₹1,896.74

News

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 May 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
SBI Flexi Cap Fund	' Mr. Dinesh Balachandran and ' Mr. Anup Upadhyay (Co - Fund Manager)	Mr. Anup Upadhyay
SBI Balanced Advantage Fund	' Mr. Dinesh Balachandran and ' Mr. Anup Upadhyay (Co - Fund Manager)	' Mr. Dinesh Balachandran
SBI Conservative Hybrid Fund	' Mr. Saurabh Pant and ' Mr. Milind Agrawal (Co - Fund Manager)	' Mr. Saurabh Pant

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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 March 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager	New Fund Manager
SBI Nifty Index Fund SBI BSE Sensex Index Fund SBI Nifty Next 50 Index Fund SBI BSE SENSEX ETF SBI Nifty Next 50 ETF SBI Nifty Bank ETF SBI Nifty 50 ETF SBI Nifty 200 Quality 30 ETF SBI Gold Fund	Mr. Raviprakash	Mr. Viral Chhadva
SBI Nifty Midcap 150 Index Fund SBI Nifty Smallcap 250 Index Fund SBI Nifty India Consumption Index Fund SBI Nifty Bank Index Fund SBI Nifty IT Index Fund SBI Nifty IT ETF SBI Nifty Private Bank ETF SBI Nifty Consumption ETF SBI Silver ETF Fund of Fund	Mr. Harsh Sethi	Mr. Viral Chhadva
SBI Gold ETF SBI SILVER ETF	Ms. Vandna Soni	Mr. Viral Chhadva
SBI Equity Minimum Variance SBI BSE SENSEX Next 50 ETF	Mr. Raviprakash Sharma	Mr. Harsh Sethi Ms. Sukanya Ghosh

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SBI Nifty Midcap 150 Momentum 50 ETF announces Extension of NFO period
SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:

Name of the Scheme Existing closing date of NFO Revised closing date of NFO

SBI Nifty Midcap 150 Momentum 50 ETF February 24, 2026 February 27, 2026

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Name of the Scheme	Existing closing date of NFO	Revised closing date of NFO
SBI Nifty Midcap 150 Momentum 50 ETF	February 24, 2026	February 27, 2026

Fund House Details & Investment Objective

Date of Incorporation

January 1, 2013

Total AUM (Cr)

₹23247.37

SBI Midcap Fund - Direct (IDCW) is an Mid Cap Fund-oriented fund from the renowned AMC, SBI Mutual Fund. Launched in January 1, 2013, this fund is managed by Bhavin Vithiani. With assets under management (AUM) worth ₹23,247.37 (Cr), as of May 12, 2026, SBI Midcap Fund - Direct (IDCW) is categorized as a Mid Cap Fund within its segment. The fund has generated a return of 17.97% since its launch.
The current NAV of SBI Midcap Fund - Direct (IDCW) is ₹148.74, as on May 12, 2026. The fund's benchmark index is Nifty Midcap 150 TRI. You can invest in SBI Midcap Fund - Direct (IDCW) 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:
The fund has generated 16.23% and 17.48% 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 93.09% in Equity, 7.06% in Debt and -0.15% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 10.36% in Finance, 9.75% in Industrial Products, 8.48% in Insurance, 8.23% in Auto Components, 7.21% in Cement & Cement Products

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