SBI Mid Cap Direct Plan-Growth
(Scheme Rating)
NAV as of Sep 05, 2025
254.02-0.10%
- Growth - Direct
(Earn upto 0.82% Extra Returns with Direct Plan)
Fund Category:
Equity: Mid Cap
Expense Ratio:
0.85%(0.58% Category
average)Fund Size:
Rs. 22,546.50 Cr(5.12% of Investment in Category)
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SBI Mid Cap Direct Plan-Growth
(Scheme Rating)
NAV as of Sep 05, 2025
254.02-0.10%
Expense Ratio:
0.85%
Fund Size:
Rs. 22,546.50 Cr
Fund Category:
Equity: Mid Cap
1. Current NAV: The Current Net Asset Value of the SBI Midcap Fund - Direct Plan as of Sep 05, 2025 is Rs 254.02 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: -6.23% (1yr), 15.08% (3yr), 26.41% (5yr) and 18.99% (since launch). Whereas, Category returns for the same time duration are: -4.03% (1yr), 19.71% (3yr) and 25.57% (5yr).
3. Fund Size: The SBI Midcap Fund - Direct Plan currently holds Assets under Management worth of Rs 22546.5 crore as on Jul 31, 2025.
4. Expense ratio: The expense ratio of the fund is 0.85% for Direct plan as on Sep 04, 2025.
5. Exit Load: SBI Midcap Fund - Direct Plan shall attract an 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."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500.
SBI Mid Cap Direct Plan-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -0.68 -3.18 8.08 -6.23 15.08 26.41 Category Avg -0.21 -0.60 15.76 -4.03 19.71 25.57 Rank within Category 42 45 48 38 31 15 No. of funds within Category 64 62 59 54 41 29 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY Midcap 150 Total Return Index
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SBI Mid Cap Direct Plan-Growth Fund Details
Investment Objective - The scheme aims 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.
| Fund House | SBI Mutual Fund |
| Launch Date | Jan 01, 2013 |
| Benchmark | NIFTY Midcap 150 Total Return Index |
| Return Since Launch | 18.99% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Low |
| Return Grade | Average |
SBI Mid Cap Direct Plan-Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | 500.00 |
| 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. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| JUL 2025 | JUN 2025 | MAY 2025 | APR 2025 | MAR 2025 | FEB 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 58 | 60 | 62 | 61 | 59 | 63 |
| Top 5 Company Holdings | 15.45% | 16.44% | 16.15% | 16.63% | 16.53% | 16.48% |
| Top 10 Company Holdings | 27.88% | 29.88% | 29.21% | 29.79% | 29.81% | 29.16% |
| Company with Highest Exposure | CRISIL (3.72%) | CRISIL (4.16%) | CRISIL (3.75%) | Sundaram Finance (3.64%) | Bajaj Finance (3.43%) | CRISIL (3.62%) |
| Number of Sectors | 16 | 16 | 16 | 16 | 16 | 16 |
| Top 3 Sector Holdings | 40.6% | 38.73% | 38.0% | 38.43% | 37.77% | 38.09% |
| Top 5 Sector Holdings | 59.25% | 57.85% | 55.79% | 55.58% | 55.39% | 55.77% |
| Sector with Highest Exposure | Financial (19.15%) | Financial (16.26%) | Financial (14.8%) | Financial (15.66%) | Financial (14.69%) | Financial (15.08%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) CRISIL Services 3.72 49.90 99.50 8.55 Sundaram Finance Financial 3.09 25.91 172.79 -5.48 Shree Cement Materials 3.07 73.98 412.08 17.30 Tata Elxsi Technology 2.84 45.71 119.65 -28.18 Torrent Power Energy 2.73 23.10 54.53 -25.49 Schaeffler India Capital Goods 2.68 59.40 64.77 -2.15 Mahindra & Mahindra Financial Services Financial 2.57 16.42 16.49 -17.70 Biocon Healthcare 2.43 126.46 2.88 -2.68 The Federal Bank Financial 2.42 11.57 16.48 3.85 Bharat Forge Automobile 2.33 56.27 21.38 -26.72
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y SBI Mid Cap Direct Plan-Growth 254.02 22,546.50 2.02 -5.12 14.89 26.82 Motilal Oswal Midcap Fund Direct-Growth 119.35 33,608.53 4.67 2.01 28.15 35.30 HDFC Mid Cap Fund Direct-Growth 211.63 83,847.39 1.59 1.70 25.13 30.18 Edelweiss Mid Cap Direct Plan-Growth 117.09 11,026.93 2.38 3.14 24.56 31.41 Kotak Midcap Fund Direct-Growth 157.30 57,375.20 1.79 3.14 21.48 29.41
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
13.17VS15.50Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.78VS0.93Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
0.67VS0.87Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
11.38VS14.49Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
-2.32VS0.14Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
15.18VS19.89Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
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Fund Manager
- B.V.Bhavin VithlaniSince Apr 20241 schemes
Mr. Vithlani is a MMS (Finance) Prior to joining SBI Mutaul Fund, he has worked with Axis Capital Limited and Tower Capital & Securities Private Limited.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y SBI Infrastructure Fund Direct-Growth Thematic-Infrastructure 51.41 4,969.18 -11.00
More SBI Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| SBI Equity Hybrid Fund Direct Plan-Growth | 77,793.99 | -0.26 | 0.26 | 11.99 | 6.42 | 14.00 | |
| SBI Liquid Fund Direct Plan-Growth | 63,824.39 | 0.47 | 1.46 | 3.31 | 6.92 | 7.03 | |
| SBI Large Cap Direct Plan-Growth | 53,030.39 | 0.32 | 0.73 | 12.31 | 0.72 | 14.40 | |
| SBI Contra Direct Plan-Growth | 46,947.01 | 0.67 | 0.26 | 10.11 | -4.14 | 20.85 | |
| SBI Arbitrage Opportunities Fund Direct-Growth | 39,824.16 | 0.41 | 1.64 | 3.63 | 7.33 | 7.73 | |
| SBI Savings Fund Direct-Growth | 38,450.02 | 0.43 | 1.57 | 4.18 | 7.95 | 7.57 | |
| SBI Focused Fund Direct Plan-Growth | 37,936.17 | 2.29 | 2.62 | 14.64 | 7.35 | 16.24 | |
| SBI Balanced Advantage Fund Direct - Growth | 36,558.31 | 0.14 | -0.19 | 7.23 | 3.40 | 14.09 | |
| SBI Small Cap Fund Direct-Growth | 35,562.96 | 1.34 | 2.14 | 15.87 | -5.95 | 15.86 | |
| SBI Large & Midcap Fund Direct Plan-Growth | 33,348.17 | 0.60 | 2.88 | 13.71 | 1.75 | 17.92 |
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1. SBI Midcap Fund - Direct Plan is Open-ended Mid Cap Equity scheme which belongs to SBI Mutual Fund House.
2. The fund was launched on Jan 01, 2013.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme aims 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. "
2. It is benchmarked against NIFTY Midcap 150 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 95.01% in equities, 1.26% in debts and 3.74% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 27.88% of the assets, the top 3 sectors constitute around 40.6% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on SBI Mid Cap Direct Plan-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about SBI Mid Cap Direct Plan-Growth
- Is it safe to invest in SBI Midcap Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the SBI Midcap Fund - Direct Plan comes under Very High risk category.
- What is the category of SBI Midcap Fund - Direct Plan?SBI Midcap Fund - Direct Plan belongs to the Equity : Mid Cap category of funds.
- How Long should I Invest in SBI Midcap Fund - Direct Plan?The suggested investment horizon of investing into SBI Midcap Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the SBI Midcap Fund - Direct Plan?The SBI Midcap Fund - Direct Plan is managed by Bhavin Vithlani (Since Apr 01, 2024).
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