NSE ScannerSBI Mutual Fund · Equity · Mid Cap · Direct plan
SBI MIDCAP FUND - Direct Plan - Growth
₹249.7708NAV on 31 Oct 2026Expense ratio 1.02%
30 Oct 2025NAV low 233.94 · high 278.16-5.0%
In plain words
Over 3 years it returned +8.8% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -17.9%.
On 3-year return it ranks 28 of 28 funds in Mid Cap.
A monthly SIP over 10 years ended ₹1,37,296 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -4.6% | +1.9% |
| 3 months | -9.0% | -5.1% |
| 6 months | -5.1% | -3.2% |
| 1 year | -4.7% | -10.2% |
| 3 years (yearly) | +8.8% | +7.4% |
| 5 years (yearly) | +11.2% | +6.5% |
| 10 years (yearly) | +12.8% | +11.3% |
| Since start (yearly) | +17.1% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,13,884 | -8.2% |
| 3 years | ₹3,60,000 | ₹3,63,605 | +0.6% |
| 5 years | ₹5,90,000 | ₹7,22,512 | +7.9% |
| 10 years | ₹11,90,000 | ₹25,64,319 | +14.6% |
Top holdings (30 Sept 2026)
Fund size ₹23,282 crore · 57 holdings · 97% in equity
| Company | Industry | Weight |
|---|---|---|
| Torrent Power Ltd. | Power | 3.48% |
| Multi Commodity Exchange of India Ltd. | Capital Markets | 3.12% |
| Supreme Industries Ltd. | Industrial Products | 2.96% |
| CRISIL Ltd. | Finance | 2.87% |
| SRF Ltd. | Chemicals & Petrochemicals | 2.87% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 2.73% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | 2.68% |
| Sundaram Finance Ltd. | Finance | 2.61% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | 2.48% |
| FSN E-Commerce Ventures Ltd. | Retailing | 2.47% |
| The Federal Bank Ltd. | Banks | 2.45% |
| Shree Cement Ltd. | Cement & Cement Products | 2.40% |
| Urban Company Ltd. | Retailing | 2.35% |
| Siemens Ltd. | Electrical Equipment | 2.25% |
| Bharat Forge Ltd. | Auto Components | 2.23% |
Largest industries: Pharmaceuticals & Biotechnology 9.5%, Finance 8.4%, Industrial Products 7.8%, Auto Components 7.5%, Retailing 6.8%, Power 6.2%.
Other plan of this fund: SBI MIDCAP FUND - Regular Plan - Growth