SBI Midcap Fund - Direct Growth
Last updated:
14 February 2026
About
Mutual Fund Type:
Equity
Inception Date:
29 June 1987
AUM/Fund Size:
Rs 22,424.17 Cr
NAV:
Rs 262.38
Total Expense Ratio (TER):
0.85%
Exit Load:
0.25% if redeemed within 30 days
Benchmark Index:
NIFTY Midcap 150 Total Return Index
Risk level:
Very High
Min SIP:
Rs 500
Fund Manager:
Bhavin Vithlani
Returns
Since Inception:
18.60%
10 Year Returns:
16.90%
5 Year Returns:
18.40%
3 Year Returns:
18.30%
Advanced Ratios
Alpha:
-0.98
Beta:
0.78
Sharpe:
0.85
Sortino:
1.11
P/E Ratio:
32.2
P/B Ratio:
4.13
Top 3 Holdings & Sectors
Bharat Heavy Electricals (3.7%)
Torrent Power (3.64%)
Sundaram Finance (3.38%)
Financial (24.85%)
Industrials (17.39%)
Materials (16.94%)
Equity/ Cash/ Debt Split
Equity:
97.95%
Cash:
1.26%
Debt:
0.79%
Other Mid Cap Mutual Funds
Comparison: Mid Cap Mutual Funds
HDFC Mid Cap Mutual Fund vs HSBC Mid Cap Fund