SBI Mid Cap Direct Plan-IDCW
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Equity, Mid Cap, Principal at very high risk
1 Year Return -1.88% at 22 Dec 2025 06:35 PM
Fund Details
NAV 148.7636
Sub-Type Mid Cap
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 12.97
Fund Size(in Crores) 23359.53
Fund Performance
1 Month -1.31%
3 Month 0.46%
6 Month 1.46%
1 Year -1.88%
3 Year 17.34%
5 Year 21.73%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.38%) Market Cap Mid Cap 13.67 Large Cap 72.04 Small Cap 13.67 Top Sectors Financial 28.62 Energy 10.34 Capital Goods 9.35 Automobile 7.38 Technology 6.13 Services 6 Consumer Staples 5.31 Healthcare 5.05 Construction 4.7 Metals & Mining 3.88 Consumer Discretionary 3 Communication 2.91 Insurance 2.12 Materials 1.79 Textiles 1.61 Chemicals 1.19 Top Holding Max Financial Services 0.52 State Bank of India 3.92 EIH 0.52 TVS Motor Company - Pref. Shares 0.01 Titan Company 1.32 Mahindra & Mahindra 2.71 The Indian Hotels Company 0.62 JSW Steel 0.72 NLC India 1.27 Infosys 3.61 Emcure Pharmaceuticals 0.56 Bharti Airtel 2.91 Crompton Greaves Con. Electricals 1.14 Vedanta 1.95 Bajel Projects 0.39 NTPC 2.52 HDFC Bank 7.24 United Spirits 1.23 Brigade Enterprises 0.97 The Federal Bank 1.11 Mishra Dhatu Nigam 0.65 Coforge 0.53 SRF 0.68 Ion Exchange 0.32 Hindalco Industries 0.56 Page Industries 0.94 One97 Communications 0.61 Cummins India 1.45 ICICI Bank 6.44 Kaynes Technology India 0.9 Bajaj Finance 3.36 Apollo Hospitals Enterprise 0.79 Marico 0.5 Sharda Motor Industries 0.44 JSW Energy 1.2 Larsen & Toubro 3.45 Alkem Laboratories 0.53 Hindustan Unilever 1.67 TVS Motor Company 0.76 Bharat Petroleum Corporation 1.11 Tech Mahindra 1.99 Lupin 1.16 Vikram Solar 0.49 Cyient DLM 0.86 Eicher Motors 0.87 Ultratech Cement 1.79 K.P.R. Mill 0.67 Ellenbarrie Industrial Gases 0.51 Samvardhana Motherson 1.59 Power Fin. Corp. 2.01 ISGEC Heavy Eng 0.48 United Breweries 0.66 Reliance Industries 4.95 Ipca Laboratories 0.67 Axis Bank 2.37 Schneider Electric 0.55 Interglobe Aviation 1.82 Delhivery 0.53 Abbott India 0.74 Eternal 1.57 Dixon Technologies (India) 1.31 Hindustan Aero 1.89 SBI Life Insurance Company 2.12 HDFC AMC 1.65 Britannia Industries 0.72 Afcons Infrastructure 0.28 Hyundai Motor 1 Gland Pharma 0.6 Blue Star 0.54 PVR Inox 0.33 Gillette India 0.53
Debt & Others (0.62%) Sector Allocation Additional Tier 1 Bond 0 Net Payables -0.18 Repo 0.8 Debt Credit Ratings Debt Category Yes Bank 0.0 Others 0.62
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%
Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%
Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%
Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%
Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -0.68% Ret 1Y 5.27% Ret 3Y 23.92% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -0.68% Ret 1Y 5.27% Ret 3Y 23.92% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.85%
Exit Load 0.25%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
Pradeep Kesavan
Education Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 36
Date of Incorporation 2013-01-01
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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