SBI Midcap Fund Regular Growth

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Equity
Mid-Cap
Rating 2
Plan

236.21 +1.01 (0.43%) NAV as on 18 Feb, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)22424.17
CAGR 11.27%
Exit Load0.25%
Expense ratio1.66%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2005-03-29

Asset Allocation

Holdings As On - 19 February 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

Torrent Power
901.94
4.02%

Sundaram Finance
786.43
3.51%

Federal Bank
776.93
3.46%

CRISIL Ltd
769.58
3.43%

AIA Engineering
718.02
3.20%

Mahindra & Mahindra Financial Services Ltd
713.55
3.18%

Bharat Forge
648.63
2.89%

Shree Cement
607.17
2.71%

Biocon
572.16
2.55%

Peer Comparison

Fund Name
Motilal Oswal Midcap Regular Growth1.83%
Mirae Asset Midcap Fund Regular Growth24.91%
Axis Midcap Fund Growth17.78%
SBI Midcap Fund Regular Growth11.27%
DSP Midcap Fund Growth20.83%

Risk & Volitility

Alpha 2.01%
Beta 0.98
Sharpe Ratio0.76
Std Deviation 13.22%
Tracking Error 4.88%

About Fund

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.

The SBI Midcap Fund Regular Growth has an AUM of 22424.17 crores & has delivered CAGR of 17.15% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 1.66%. The minimum investment in SBI Midcap Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Torrent Power, Bharat Heavy Electricals, Sundaram Finance & Federal Bank.

The major sectors where the fund is invested are Consumer Financial Services, Misc. Capital Goods, Construction Services & Construction - Raw Materials.

Some of the similar funds are Motilal Oswal Midcap Regular Growth, Mirae Asset Midcap Fund Regular Growth, Axis Midcap Fund Growth, SBI Midcap Fund Regular Growth, DSP Midcap Fund Growth. SBI Midcap Fund Regular Growth has a sharpe ratio of 0.76 & a standard deviation of 13.22%.