November 24, 2025
RA Jainee
SBI Midcap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 262.8121
NAV IDCW: Rs 149.0015
Suitable For Which Investors?
When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.
This is a fund that invests in medium-sized companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme aims to provide investors with opportunities for long term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well-diversified basket of equity stocks of Midcap companies.
Fund Manager:
1) Bhavin Vithlani
Education: Mr. Vithlani is a MMS (Finance)
Experience: Prior to joining SBI Mutaul Fund, he has worked with Axis Capital Limited and Tower Capital & Securities Private Limited.
Investment Details
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 500 |
| Min. Withdrawal (₹) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (₹) | 1,000 |
| Lock-in Period | NA |
| Exit Load | 0.25% for redemption within 30 days |
| 0.1% for redemption after 30 days and within 90 days |
Basic Details of SBI Midcap Fund
| Fund House | SBI Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 18.96% |
| Benchmark | NIFTY Midcap 150 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | ₹ 23,036 Cr |
| (As on 31-Oct-2025) | |
| Expense | 0.86% |
| (As on 31-Oct-2025) | |
| Risk Grade | Below Average |
| Return Grade | Below Average |
| Turnover | 37.00% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| SBI Midcap Dir | 0.16 | -1.05 | 1.26 | 1.73 | 0.99 | 3.40 | 17.77 | 24.28 | 19.91 | 15.69 |
| BSE 150 MidCap TRI* | 3.44 | -1.10 | 0.30 | 2.63 | 5.89 | 8.00 | 23.73 | 25.46 | 20.89 | 18.22 |
| Equity: Mid Cap* | 3.08 | -1.15 | 0.43 | 2.03 | 6.38 | 7.84 | 22.86 | 24.89 | 20.73 | 17.41 |
| Rank within category* | 38 | 12 | 11 | 32 | 46 | 39 | 34 | 15 | 14 | 16 |
| Number of funds in category* | 48 | 55 | 54 | 52 | 51 | 47 | 37 | 25 | 22 | 19 |
Peer Comparison of SBI Midcap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| SBI Midcap Dir | 3 star | 3.40 | 17.77 | 24.28 | 0.86 | 23,036 | 18.96 | 0.25 (30) | 12Y 10M | 37.00 |
| HDFC Mid Cap Dir | 5 star | 12.27 | 26.87 | 28.24 | 0.71 | 89,383 | 21.15 | 1.00 (365) | 12Y 10M | 13.49 |
| Kotak Midcap Dir | 4 star | 7.39 | 22.93 | 25.93 | 0.37 | 60,385 | 20.68 | 1.00 (365) | 12Y 10M | 26.87 |
| Nippon India Growth Mid Cap Dir | 4 star | 8.51 | 26.74 | 28.18 | 0.74 | 41,268 | 18.76 | 1.00 (30) | 12Y 10M | 6.00 |
| Motilal Oswal Midcap Dir | 5 star | -0.87 | 27.62 | 31.56 | 0.69 | 37,501 | 23.33 | 1.00 (365) | 11Y 9M | 124.00 |
Portfolio Analysis of SBI Midcap Fund
| No. of Stocks | 57 |
| Top 10 Stocks | 28.95% |
| Top 5 Stocks | 15.89% |
| Top 3 Sectors | 54.22% |
| Portfolio P/B Ratio | 4.45 |
| Portfolio P/E Ratio | 33.96 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 58,687 | 63,263 |
| Giant (%) | 7.55 | 5.43 |
| Large (%) | 16.41 | 42.10 |
| Mid (%) | 72.71 | 53.44 |
| Small (%) | 3.33 | 4.14 |
| Tiny (%) | — | 0.48 |
Chanakya’s Mutual Fund Guidance For SBI Midcap Fund
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