Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Mid Cap Fund

SBI MIDCAP FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · Managed by Bhavin Vithlani

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FundScore
Latest NAV
₹276.3685
as of 07 Aug 2026
AUM
—
Expense ratio
1.06%
as of 30 Jun 2026
Inception
02 Jan 2013
FundScore
43/100slipping
Rank #57 of 135 in Mid Cap Fund · top 57%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
2.87%
3M
1.71%
6M
5.20%
1Y
9.24%
3Y CAGR
13.60%
5Y CAGR
15.14%
Since incep.
18.33%
Fund details
Fund manager
Bhavin Vithlani
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
51%
Volatility (3Y)
15.2%
Rating (external)
★★☆☆☆as of 30 Jun 2026
Investment objective

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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap11.1%
Mid cap73.6%
Small cap15.3%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Torrent Power Ltd.
equity
2.93%
Bharat Heavy Electricals Ltd.
equity
2.92%
CRISIL Ltd.
equity
2.86%
Adani Energy Solutions Ltd.
equity
2.84%
AIA Engineering Ltd.
equity
2.74%
Biocon Ltd.
equity
2.70%
ICICI Lombard General Insurance Company Ltd.
equity
2.67%
Grindwell Norton Ltd.
equity
2.63%
Supreme Industries Ltd.
equity
2.62%
Shree Cement Ltd.
equity
2.62%
Sundaram Finance Ltd.
equity
2.60%
Multi Commodity Exchange of India Ltd.
equity
2.59%
The Federal Bank Ltd.
equity
2.46%
Bharat Forge Ltd.
equity
2.40%
HDB Financial Services Ltd.
equity
2.33%
FSN E-Commerce Ventures Ltd.
equity
2.32%
Lupin Ltd.
equity
2.11%
SRF Ltd.
equity
2.04%
ICICI Prudential Life Insurance Company Ltd.
equity
2.02%
Berger Paints India Ltd.
equity
1.99%
Aurobindo Pharma Ltd.
equity
1.99%
Oberoi Realty Ltd.
equity
1.98%
Page Industries Ltd.
equity
1.81%
Max Financial Services Ltd.
equity
1.77%
Mahindra & Mahindra Financial Services Ltd.
equity
1.77%
Siemens Ltd.
equity
1.75%
Motherson Sumi Wiring India Ltd.
equity
1.66%
The Phoenix Mills Ltd.
equity
1.62%
Pine Labs Ltd.
equity
1.62%
360 ONE WAM Ltd.
equity
1.60%