SBI MIDCAP FUND

Mid CapEquity SEBI-regulated

NAV (Direct-Growth)

₹272.9612

As of 1 Jul 2026 · AMFI

AUM

₹23.4K Cr

Expense ratio

0.85%

1Y returns

+2.03%

cat 4.74%

3Y CAGR

+13.82%

cat 19.41%

5Y CAGR

+15.79%

cat 16.88%

Std deviation 3Y

+15.89%

cat 17.97%

In plain English

SBI MIDCAP FUND is a Mid Cap scheme from SBI. The portfolio is ~95% in equities. Long-run track record: about 15.8% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -43% in Mar 2020, recovered in 8 months. Wrong fit if you need this money in less than 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹272.9612

Last 1Y

+1.68%

Jul 25Min ₹233.94 · Max ₹272.96 · 206 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-43.1%

Peak ₹92.87 on 9 Jan 2018 → trough ₹52.89 on 24 Mar 2020 (27 months down).

Recovered in 8 months· 1 Dec 2020

Aug 2013

-20.5%

Peak ₹28.31 on 3 Jan 2013 → trough ₹22.52 on 28 Aug 2013 (8 months down).

Recovered in 3 months· 20 Nov 2013

Feb 2025 — ongoing

-17.9%

Peak ₹279.42 on 24 Sept 2024 → trough ₹229.45 on 28 Feb 2025 (5 months down).

Not yet recovered

Jun 2022

-17.3%

Peak ₹162.63 on 17 Jan 2022 → trough ₹134.51 on 20 Jun 2022 (5 months down).

Recovered in 2 months· 30 Aug 2022

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

5 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.85% — typical for category.
AUM size
₹23.4K Cr — reasonable for a mid-cap fund.
Sector concentration
Top 3 sectors = 50.9% — diversified across sectors.
Style drift
Allocation matches the declared category mandate.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+1.46%	-0.40%	5/ 33
1M	+11.97%	+9.42%	7/ 33
3M	+5.84%	+4.68%	18/ 31
6M	+1.91%	+3.43%	25/ 31
YTD	+3.06%	+3.69%	23/ 31
1Y	+2.03%	+4.74%	24/ 30
2Y	+7.32%	+8.93%	26/ 29
3Y	+13.82%	+19.41%	27/ 29
5Y	+15.79%	+16.88%	18/ 25
7Y	+19.23%	+16.44%	15/ 22
10Y	+15.43%	+16.54%	17/ 20

Portfolio composition

Asset allocation

Equity95.45%
Debt0.12%
Cash4.43%

By market cap

Large cap8.97%
Mid cap70.42%
Small cap13.46%
Others7.15%

Concentration

Holdings

Avg market cap

₹56.9K Cr

Top 10 stocks

29.64%

Top 5 stocks

16.97%

Top 3 sectors

50.86%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Treps
—5.87%
1
Treps
—4.79%
2
Bharat Heavy Electricals Ltd
—3.79%
3
Torrent Power Ltd
—3.73%
2
Torrent Power Ltd
—3.68%
3
Bharat Heavy Electricals Ltd
—3.58%
4
Adani Energy Solutions Ltd
—3.49%
4
Supreme Industries Ltd
—3.28%
5
CRISIL Ltd
—3.11%
6
AIA Engineering Ltd
—3.08%
5
CRISIL Ltd
—3.08%
7
Bharat Forge Ltd
—2.93%
6
AIA Engineering Ltd
—2.88%
8
Sundaram Finance Ltd
—2.87%
7
Supreme Industries Ltd
—2.80%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio35.8631.18+4.68
P/B ratio4.744.54+0.20
Price / Sales3.993.40+0.59
Price / Cash Flow23.3622.96+0.40
Dividend yield0.71%0.80%-0.09
Return on equity (ROE)17.03%18.19%-1.16

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
15.3515.8914.6319.4017.9716.47
Sharpe ratio
Risk-adjusted return — higher is better.
-0.140.490.700.010.720.68
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.200.721.090.041.131.09
Beta
1 = moves with the market. <1 = less volatile.
0.980.840.820.960.950.93

Peers in Mid Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

DirectGrowthSBI MIDCAP FUND - DIRECT PLAN - GROWTHINF200K01TP4
DirectIDCW ReinvestmentSBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)INF200K01TN9
RegularGrowthSBI MIDCAP FUND - REGULAR PLAN - GROWTHINF200K01560
RegularIDCW ReinvestmentSBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)INF200K01578

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