
SBI Midcap Fund Direct Growth
SBI Midcap Fund Direct Growth is a Equity mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹249.7708 as of 31 Oct 2026. From the funds total AUM, its top holdings include Adani Energy Solutions at 3.20%, Treps at 3.14%, Bharat Heavy Electricals at 3.10%, Torrent Power at 3.03%, Biocon at 2.86%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹23,282.20 Cr
- 5Y Returns (CAGR) : 11.17%
- Expense Ratio : 1.02%
- Min. SIP : ₹500
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 40.31 L
11.17%
Total Investment
₹ 30,00,000
Returns
₹ 10,31,117 (11.17%)
Maturity Value
₹ 40,31,117
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 23,282.20 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹23,282.20 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 22.19% | ||
| Industrials | 17.05% | ||
| Basic Materials | 12.24% | ||
| Consumer Cyclical | 11.98% | ||
| Healthcare | 8.08% | ||
| Utilities | 7.84% | ||
| Technology | 5.99% | ||
| Other | 4.56% | ||
| Consumer Defensive | 4.02% | ||
| Real Estate | 3.48% | ||
| Communication Services | 1.77% | ||
| Energy | 0.80% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 23,282.20
Expense Ratio
1.02%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
Nifty Midcap 150 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Bhavin Vithiani | B. Com, MMS (Finance) |
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
SBI Mutual Fund
No. of Schemes
79
Total AUM
₹ 8,98,745.09 Cr
Contact Details
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Contact Details
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
FAQs
When was SBI Midcap Fund launched?
What is the current NAV of SBI Midcap Fund?
What is the AUM of SBI Midcap Fund?
What is the rate of return of SBI Midcap Fund?
- In the past 1Y: -5.01%
- In the past 3Y: 8.94%
- In the past 5Y: 11.17%
What is the expense ratio of SBI Midcap Fund?
What is exit load of SBI Midcap Fund?
What is the portfolio of SBI Midcap Fund?
- Adani Energy Solutions: 3.20%
- Bharat Heavy Electricals: 3.10%
- Torrent Power: 3.03%
- Biocon: 2.86%
- CRISIL: 2.81%
Top 3 sectoral holdings include:
- Financial Services: 22.19%
- Industrials: 17.05%
- Basic Materials: 12.24%
How risky is investing in SBI Midcap Fund?
Who is the fund manager SBI Midcap Fund?
What is the minimum investment required in SBI Midcap Fund?
How to invest in SBI Midcap Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

Invest in
Pay 0% Commission!
+91
Or Scan the QR Code to download the Dhan App




























































