SBI Mid Cap Fund-Growth

Fund Details

NAV 232.2228

Sub-Type Mid Cap

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 21.19

Fund Size(in Crores) 23247.37

Fund Performance

1 Month -1.34%

3 Month 1.46%

6 Month -0.71%

1 Year -0.88%

3 Year 13.0%

5 Year 14.85%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (93.37%) Market Cap Large Cap 13.84 Mid Cap 55.62 Small Cap 23.91 Top Sectors Financial 14.77 Capital Goods 11.4 Materials 10.96 Services 8.26 Healthcare 7.75 Energy 7.22 Metals & Mining 6.46 Consumer Staples 6.12 Insurance 5.47 Automobile 3.93 Construction 3.46 Chemicals 2.38 Technology 1.87 Textiles 1.67 Communication 1.66 Top Holding Adani Energy Solutions 3.49 AIA Engineering 2.88 Anthem Biosciences 1.06 Aurobindo Pharma 0.99 Berger Paints India 1.91 Bharat Forge 2.19 Bharat Heavy Electricals 3.79 Biocon 2.41 Carborundum Universal 1.6 Colgate-Palmolive (India) 1.62 CRISIL 3.08 Dalmia Bharat 1.48 FSN E-Commerce Ventures 2.05 Glaxosmithkline Pharma 1.21 Grindwell Norton 1.99 Hatsun Agro Product 1.24 HDB Financial Services 2.12 ICICI Lombard Gen. Insurance 2.05 ICICI Prudential 1.99 Indus Towers 1.66 JK Cement 1.14 JSW Energy 1.52 Jubilant FoodWorks 1.85 L&T Technology Services 1.87 Lupin 2.08 Mahindra & Mahindra Financial Services 1.8 Manpasand Beverages 0 Max Financial Services 1.84 MCX 1.28 Motherson Wiring 1.74 Oberoi Realty 1.94 Page Industries 1.67 PI Industries 1.18 Pine Labs 2.08 Procter & Gamble Hygiene and Health Care 1.36 Schaeffler India 1.6 Shree Cement 2.6 Siemens 1.64 Solar Industries India 1.2 Star Health and Allied Insurance Company 1.43 State Bank of India 2.07 Sundaram Finance 2.63 Sundram Fasteners 1.27 Supreme Industries 2.8 The Federal Bank 2.22 The India Cements 1.02 The Phoenix Mills 1.52 Thermax 1.58 Torrent Power 3.73 Urban Company (UrbanClap) 1.9

Debt & Others (6.630000000000001%) Sector Allocation Net Payables -0.44 Repo 5.87 Treasury Bills 1.19 Debt Credit Ratings Debt Category Others 5.44 Reserve Bank of India 1.19

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M 0.04% Ret 1Y 3.67% Ret 3Y 18.15% Ret 5Y 15.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M 0.04% Ret 1Y 3.67% Ret 3Y 18.15% Ret 5Y 15.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M 0.04% Ret 1Y 3.67% Ret 3Y 18.15% Ret 5Y 15.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M 0.31% Ret 1Y 3.28% Ret 3Y 20.08% Ret 5Y 17.11%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M 0.31% Ret 1Y 3.28% Ret 3Y 20.08% Ret 5Y 17.11%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M 0.31% Ret 1Y 3.28% Ret 3Y 20.08% Ret 5Y 17.11%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M 0.19% Ret 1Y 3.16% Ret 3Y 17.1% Ret 5Y 14.36%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M 0.19% Ret 1Y 3.16% Ret 3Y 17.1% Ret 5Y 14.36%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M 0.19% Ret 1Y 3.16% Ret 3Y 17.1% Ret 5Y 14.36%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M 1.15% Ret 1Y 4.92% Ret 3Y 20.47% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M 1.15% Ret 1Y 4.92% Ret 3Y 20.47% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.62%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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

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.

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) 60

Date of Incorporation 2005-03-29

Total AUM 1255465.11

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.