GMP IPO Watch
Equity Scheme - Mid Cap Fund
SBI MIDCAP FUND
Direct Plan · IDCW · SBI Mutual Fund
Risk: Very High Risk
★★★★★
Morningstar
52W Low ₹132.63 31 Mar 2026
52W High ₹157.70 3 Aug 2026
₹146.5251
NAV as of 4 Nov 2026
+0.76% day change
Other Plans of This Fund
ISININF200K01TN9
Scheme Code119715
StructureOpen Ended Schemes
Fund HouseSBI Funds Management Limited
AUM (avg. July - September 2026)₹118.64 Cr
Expense Ratio (as of 3 Nov 2026)1.01%
Min. Investment₹5,000
Inception Date21 Feb 2005
BenchmarkNifty Midcap 150 · NA
Portfolio Turnover39.63%
NFO Period21-Feb-2005 – 17-Mar-2005
Returns
1Y
-2.63%
3Y
+9.47%
5Y
+11.14%
7Y
+19.12%
10Y
+12.70%
Since Inception
+14.83%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.65% | +2.49% | 15 of 34 |
| 1M | -1.41% | -0.64% | 28 of 34 |
| 3M | -7.79% | -6.31% | 27 of 33 |
| 6M | -2.59% | +0.69% | 27 of 33 |
| YTD | -3.67% | -1.06% | 25 of 34 |
| 1Y | -2.63% | -2.67% | 21 of 31 |
| 2Y | -1.15% | +0.09% | 22 of 29 |
| 3Y | +9.47% | +12.29% | 23 of 29 |
| 5Y | +11.14% | +10.27% | 13 of 22 |
| 7Y | +19.12% | +15.97% | 9 of 20 |
| 10Y | +12.70% | +11.32% | 11 of 17 |
| INCEPTION | +14.83% | — | — |
Ranked among: Equity Scheme - Mid Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.37% | +34.47% | -29.48% | 66% | 26% |
| 6M | +8.97% | +51.73% | -29.38% | 69% | 28% |
| 1Y | +19.84% | +117.46% | -31.74% | 80% | 34% |
| 2Y | +17.40% | +67.82% | -20.06% | 82% | 37% |
| 3Y | +16.41% | +43.16% | -12.53% | 90% | 40% |
| 5Y | +15.54% | +36.32% | -5.78% | 97% | 43% |
| 7Y | +14.88% | +22.10% | +6.93% | 100% | 45% |
| 10Y | +15.43% | +20.28% | +11.35% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity97.04%
- Debt0.77%
- Cash2.19%
- Other0.00%
Market Cap Split
- Large Cap12.37%
- Mid Cap67.09%
- Small Cap17.58%
- Others2.96%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 34.38 | 31.90 |
| P/B | 4.76 | 4.65 |
| Price / Sales | 4.08 | 3.54 |
| Price / Cash Flow | 23.00 | 24.30 |
| Dividend Yield (%) | 0.76 | 0.74 |
Holdings58
Top 5 Stocks15.30%
Top 10 Stocks28.27%
Top 3 Sectors25.77%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Torrent Power | Power | 3.48% | +0.51% |
| MCX | Capital Markets | 3.12% | +0.07% |
| Supreme Industries | Industrial Products | 2.96% | +0.06% |
| CRISIL | Finance | 2.87% | -0.47% |
| SRF | Chemicals & Petrochemicals | 2.87% | +0.68% |
| ICICI Lombard General Insurance | Insurance | 2.73% | +0.17% |
| Bharat Heavy Electricals | Electrical Equipment | 2.68% | -0.03% |
| Sundaram Finance | Finance | 2.61% | +0.03% |
| Biocon | Pharmaceuticals & Biotechnology | 2.48% | -0.14% |
| Nykaa | Retailing | 2.47% | -0.10% |
| Federal Bank | Banks | 2.45% | -0.17% |
| Shree Cement | Cement & Cement Products | 2.40% | +0.03% |
| TREPS | Reverse Repo / TREPS | 2.36% | — |
| Urban Company | Retailing | 2.35% | -0.01% |
| Siemens | Electrical Equipment | 2.25% | -0.06% |
View all 61 holdings
| Bharat Forge | Auto Components | 2.23% | -0.09% |
| Berger Paints | Consumer Durables | 2.23% | +0.15% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.18% | +0.05% |
| Grindwell Norton | Industrial Products | 2.14% | +0.08% |
| Oberoi Realty | Realty | 2.05% | -0.01% |
| Sundram Fasteners | Auto Components | 1.95% | -0.01% |
| Swiggy | Retailing | 1.93% | +0.78% |
| ICICI Prudential Life Insurance | Insurance | 1.91% | -0.20% |
| HDB Financial Services | Finance | 1.87% | -0.08% |
| Lupin | Pharmaceuticals & Biotechnology | 1.83% | -0.04% |
| Motherson Sumi Wiring | Auto Components | 1.80% | +0.00% |
| Adani Energy Solutions | Power | 1.69% | -0.04% |
| Dalmia Bharat | Cement & Cement Products | 1.66% | -0.08% |
| Phoenix Mills | Realty | 1.66% | +0.11% |
| Page Industries | Textiles & Apparels | 1.65% | +0.11% |
| JSW Steel | Ferrous Metals | 1.62% | +0.02% |
| 360 One WAM | Capital Markets | 1.59% | -0.14% |
| Anthem Biosciences | Pharmaceuticals & Biotechnology | 1.59% | +0.02% |
| Carborundum Universal | Industrial Products | 1.59% | +0.24% |
| Solar Industries | Chemicals & Petrochemicals | 1.52% | +0.04% |
| Schaeffler India | Auto Components | 1.51% | +0.04% |
| Indus Towers | Telecom - Services | 1.51% | +0.02% |
| PI Industries | Fertilizers & Agrochemicals | 1.49% | +0.04% |
| Star Health Insurance | Insurance | 1.45% | -0.01% |
| Hatsun Agro Product | Food Products | 1.42% | -0.04% |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.40% | -0.07% |
| Colgate Palmolive | Personal Products | 1.36% | -0.03% |
| JSW Infrastructure | Transport Infrastructure | 1.33% | +0.12% |
| AIA Engineering | Industrial Products | 1.16% | -0.58% |
| Groww | Capital Markets | 1.10% | +0.01% |
| M&M Financial Services | Finance | 1.09% | -0.11% |
| JK Cement | Cement & Cement Products | 1.09% | +0.04% |
| Allied Blenders & Distillers | Beverages | 1.06% | — |
| JSW Energy | Power | 1.01% | -0.33% |
| One 97 Communications | Financial Technology (Fintech) | 0.99% | +0.03% |
| P&G Hygiene and Health Care | Personal Products | 0.91% | -0.10% |
| Fortis Healthcare | Equity | 0.84% | +0.22% |
| L&T Technology Services | IT - Services | 0.69% | -0.05% |
| Triveni Turbines | Electrical Equipment | 0.67% | +0.31% |
| 91TB271126 | Money Market | 0.64% | +0.04% |
| India Cements | Cement & Cement Products | 0.28% | -0.05% |
| Thermax | Electrical Equipment | 0.27% | -0.52% |
| 364T191126 | Money Market | 0.13% | +0.01% |
| Margin amount for Derivative positions | Net Current Assets | 0.01% | — |
| Manpasand Beverages Ltd. | Beverages | 0.00% | — |
| Net Receivable / Payable | Net Current Assets | -0.18% | — |
Sector Allocation · Sep 2026
View all 25 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.48 | 16.78 | Low Volatility |
| 3Y | 13.53 | 16.92 | Low Volatility |
| 5Y | 13.83 | 16.38 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.45 | -0.41 | Below Average |
| 3Y | 0.25 | -13.23 | Above Average |
| 5Y | 0.41 | 0.32 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.15 | -0.09 | Below Average |
| 3Y | 1.01 | 1.07 | Below Average |
| 5Y | 1.14 | 0.94 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.95 | 0.96 | Good Risk Adjusted Returns |
| 3Y | 0.85 | 0.96 | Good Risk Adjusted Returns |
| 5Y | 0.82 | 0.93 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
WhiteOak Capital Mid Cap Fund
Direct Plan · IDCW Option
|
+4.92% | +20.23% | — | +21.12% |
|
BANDHAN MID CAP FUND
Direct Plan · IDCW
|
+4.31% | +17.49% | — | +17.40% |
|
Helios Mid Cap Fund
Direct Plan · IDCW
|
+3.74% | — | — | +20.24% |
|
ICICI Prudential Mid Cap Fund
Regular Plan · Growth
|
+2.51% | +18.74% | +14.00% | +13.09% |
|
Axis Midcap Fund
Regular Plan · Growth Option
|
+2.31% | +15.34% | +10.80% | +17.06% |
|
Union Midcap Fund
Regular Plan · Growth Option
|
+1.53% | +14.50% | +12.21% | +26.88% |
|
JM Mid Cap Fund
Regular Plan · Growth Option
|
+1.21% | +15.68% | — | +19.05% |
|
HSBC Midcap Fund
Regular Plan · IDCW
|
+1.10% | +9.96% | — | +10.62% |
|
Invesco India Mid Cap Fund
Regular Plan · Growth
|
+1.02% | +20.62% | +16.06% | +16.15% |
|
Baroda BNP Paribas Mid Cap Fund
Regular Plan · Growth Option
|
+0.33% | +13.60% | — | +14.50% |
More From SBI Funds Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+19.95% | — | — | +10.69% |
|
SBI Silver ETF
Regular Plan · Growth
|
+17.82% | — | — | +31.22% |
|
SBI HEALTHCARE OPPORTUNITIES FUND
Direct Plan · Growth
|
+17.68% | +24.49% | +19.13% | +17.96% |
|
SBI Silver ETF Fund of Fund
Direct Plan · Growth
|
+17.50% | — | — | +31.50% |
|
SBI Gold ETF
Regular Plan · Growth
|
+13.12% | +29.42% | +22.46% | +12.52% |
|
SBI US Specific Equity Active FoF
Direct Plan · IDCW
|
+12.78% | +25.79% | +15.21% | +17.11% |
|
SBI GOLD FUND
Direct Plan · IDCW
|
+12.69% | +29.55% | +22.51% | +10.27% |
|
SBI MNC FUND
Direct Plan · Growth
|
+10.22% | +6.95% | +7.23% | +14.25% |
|
SBI Children's Fund - Investment Plan
Direct Plan · Growth
|
+7.83% | +20.37% | +17.44% | +30.82% |
|
SBI CREDIT RISK FUND
Direct Plan · IDCW
|
+7.35% | +8.38% | +7.66% | +5.55% |
About This Scheme
Investment Objective
S
Stated Asset Allocation
Equity and equity related instruments of midcap* companies (including derivatives) 65%-100% High Other equities and equity related instruments 0%-35% High Units issued by REIT/InVIT^ 0%-10% Medium to High Debt Instruments (including securitized debt) 0%-35% Medium Money Market Instruments 0%-35% Low
Fund Managers
Mr. Bhavin Vithlani 01-Apr-2024
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
SBI Funds Management Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.