SBI Mid Cap Fund-IDCW Payout

Fund Details

NAV 93.9222

Sub-Type Mid Cap

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 21.56

Fund Size(in Crores) 23282.2

Fund Performance

1 Month -1.32%

3 Month -6.08%

6 Month 0.08%

1 Year -0.51%

3 Year 8.27%

5 Year 10.37%

Know This Fund

As on 19 Oct 2026

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

Equity (97.05%) Market Cap Large Cap 11.84 Mid Cap 61.32 Small Cap 23.88 Top Sectors Services 12.72 Financial 10.71 Materials 10.63 Healthcare 10.33 Capital Goods 9.66 Consumer Staples 7.09 Metals & Mining 6.51 Insurance 6.09 Chemicals 5.88 Energy 5.17 Construction 4.38 Automobile 4.03 Textiles 1.65 Communication 1.51 Technology 0.69 Top Holding Colgate-Palmolive (India) 1.36 ICICI Prudential 1.91 Swiggy 1.93 JSW Infrastructure 1.33 The India Cements 0.28 AIA Engineering 1.16 Fortis Healthcare 0.84 PI Industries 1.49 Supreme Industries 2.96 Glaxosmithkline Pharma 1.4 JSW Energy 1.01 Urban Company (UrbanClap) 2.35 Biocon 2.48 Hatsun Agro Product 1.42 Bharat Heavy Electricals 2.68 SRF 2.87 HDB Financial Services 1.87 360 One Wam 1.59 Torrent Power 3.48 Manpasand Beverages 0 JSW Steel 1.62 Billionbrains Garage Ventures 1.1 Triveni Turbine 0.67 ICICI Lombard Gen. Insurance 2.73 Lupin 1.83 Sundaram Finance 2.61 Schaeffler India 1.51 The Phoenix Mills 1.66 Dalmia Bharat 1.66 Adani Energy Solutions 1.69 Bharat Forge 2.23 JK Cement 1.09 One 97 Comm 0.99 Mahindra & Mahindra Financial Services 1.09 Berger Paints India 2.23 L&T Technology Services 0.69 MCX 3.12 Grindwell Norton 2.14 Motherson Wiring 1.8 Thermax 0.27 FSN E-Commerce Ventures 2.47 CRISIL 2.87 Page Industries 1.65 Procter & Gamble Hygiene and Health Care 0.91 Indus Towers 1.51 Star Health and Allied Insurance Company 1.45 Oberoi Realty 2.05 Sundram Fasteners 1.95 Allied Blenders And Distillers 1.06 Solar Industries India 1.52 Aurobindo Pharma 2.18 Siemens 2.25 Anthem Biosciences 1.59 Shree Cement 2.4 The Federal Bank 2.45 Carborundum Universal 1.59

Debt & Others (2.96%) Sector Allocation Repo 2.36 Treasury Bills 0.77 Net Payables -0.19 Debt Credit Ratings Debt Category Others 2.19 Reserve Bank of India 0.77

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -2.22% Ret 1Y 1.58% Ret 3Y 12.27% Ret 5Y 10.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -2.22% Ret 1Y 1.58% Ret 3Y 12.27% Ret 5Y 10.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -2.22% Ret 1Y 1.58% Ret 3Y 12.27% Ret 5Y 10.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -2.89% Ret 1Y -1.04% Ret 3Y 12.42% Ret 5Y 12.14%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -2.89% Ret 1Y -1.04% Ret 3Y 12.42% Ret 5Y 12.14%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -2.89% Ret 1Y -1.04% Ret 3Y 12.42% Ret 5Y 12.14%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -2.07% Ret 1Y 1.2% Ret 3Y 13.9% Ret 5Y 9.77%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -2.07% Ret 1Y 1.2% Ret 3Y 13.9% Ret 5Y 9.77%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -2.07% Ret 1Y 1.2% Ret 3Y 13.9% Ret 5Y 9.77%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -3.54% Ret 1Y 0.57% Ret 3Y 12.63% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -3.54% Ret 1Y 0.57% Ret 3Y 12.63% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.8%

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) 50

Date of Incorporation 2005-03-29

Total AUM 1253224.14

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.