SBI Mid Cap Fund-IDCW Payout
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Equity, Mid Cap, Principal at very high risk
1 Year Return -2.69% at 22 Dec 2025 06:34 PM
Fund Details
NAV 95.328
Sub-Type Mid Cap
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 20.73
Fund Size(in Crores) 23359.53
Fund Performance
1 Month -1.37%
3 Month 0.26%
6 Month 1.05%
1 Year -2.69%
3 Year 16.33%
5 Year 20.67%
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 (98.16%) Market Cap Mid Cap 5.92 Small Cap 9.94 Large Cap 82.3 Top Sectors Financial 33.21 Automobile 14.28 Technology 10.25 Energy 10.21 Consumer Staples 5.91 Metals & Mining 5.03 Construction 3.9 Materials 2.94 Services 2.52 Communication 2.42 Capital Goods 2.26 Consumer Discretionary 2.15 Insurance 2.03 Healthcare 1.05 Top Holding Siemens 0.67 State Bank of India 2.84 Ambuja Cements 1.55 Bharti Airtel 2.42 Shriram Finance 1.5 Tech Mahindra 2.04 Infosys 4.07 SBI Cards 1.32 Tata Consultancy 3.35 Bharat Forge 1.44 Adani Ports and Special Economic Zone 1.31 Hindustan Unilever 2.75 Larsen & Toubro 3.9 Bajaj Finance 3.3 Samvardhana Motherson 2.16 JSW Cement 1.39 Granules India 1.05 United Spirits 2.13 Honeywell Automation India 0.56 Reliance Industries 5.82 NTPC 1.51 Cyient 0.79 LG Electronics India 0.88 Hindalco Industries 0.86 Whirlpool Of India 1.27 Maruti Suzuki India 3.66 Tata Steel 1.99 JSW Steel 2.18 Britannia Industries 1.03 HDFC Bank 9.17 Westlife Foodworld 1.21 Hero Motocorp 1.74 ICICI Bank 4.25 RBL Bank 2.17 Power Grid Corporation Of India 1.27 HDFC Life Insurance 2.03 Adani Energy Solutions 1.61 Mahindra & Mahindra 3.88 Kotak Mahindra Bank 4.5 Bharat Heavy Electricals 1.03 Axis Bank 4.16 Hyundai Motor 1.4
Debt & Others (1.84%) Sector Allocation Cash/Net Current Assets 0.67 Repo 1.17 Debt Credit Ratings Debt Category Others 1.84
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.67%
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) 44
Date of Incorporation 2005-03-29
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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