SBI Midcap Fund Regular Growth
- Mid-Cap
- Equity
- Very High Risk
Explore On
Rating:
1
Key Metrics
Aum
₹23,247.37 Cr
Expense Ratio
1.62%
Exit Load
0.25%
Min. Investment
₹5,000.00
Min. SIP
₹500.00
Launch Date
29 Mar 2005
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -1.34% | -- |
| 3 Months | +1.47% | -- |
| 6 Months | -0.72% | -- |
| 1 Year | -0.89% | -0.89% |
| 2 Years | -- | +3.57% |
| 3 Years | +44.37% | +13.02% |
| 5 Years | +100% | +14.87% |
| Since Launch | +2222.23% | +16% |
Holdings as on 8 June 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Treps | 1,363.79 | 5.87 |
| Bharat Heavy Electricals | 881.03 | 3.79 |
| Torrent Power | 868.00 | 3.73 |
| Adani Energy Solutions | 811.47 | 3.49 |
| CRISIL Ltd | 715.31 | 3.08 |
| AIA Engineering | 668.53 | 2.88 |
| Supreme Industries | 652.07 | 2.80 |
| Sundaram Finance | 612.20 | 2.63 |
| Shree Cement | 604.88 | 2.60 |
| Biocon | 561.01 | 2.41 |
Morning Star Rating
Rating:
1
Risk
Return
Risk & Volitility
0.59
Sharpe Ratio
16.31%
Std. Deviation
4.88%
Tracking Error
2.01%
Alpha
0.98
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Motilal Oswal Midcap Regular Growth | -9.28% | +17.21% | +21.13% |
| Mirae Asset Midcap Fund Regular Growth | +6.79% | +18.91% | +15.82% |
| Axis Midcap Fund Growth | +3.16% | +17.12% | +14.38% |
| DSP Midcap Fund Growth | +2.94% | +17.77% | +12.04% |
| SBI Midcap Fund Regular Growth | -0.89% | +13.02% | +14.87% |
Results are calculated on CAGR basis
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 23247.37 crores & has delivered CAGR of 14.87 in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 1.62%. 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 fund has a present cash holding of %. The top holdings of the fund include Treps, Bharat Heavy Electricals, Torrent Power, Adani Energy Solutions.
The major sectors where the fund is invested are Electric Utilities, Consumer Financial Services, Misc. Capital Goods, Construction Services.
Some of the similar funds are Motilal Oswal Midcap Regular Growth, Mirae Asset Midcap Fund Regular Growth, Axis Midcap Fund Growth, DSP Midcap Fund Growth, SBI Midcap Fund Regular Growth. SBI Midcap Fund Regular Growth has a sharpe ratio of 0.59 & a standard deviation of 16.31%.
FAQs
According to the morning star rating SBI Midcap Fund Regular Growth has a Medium risk & Exceptional return.
SBI Midcap Fund Regular Growth is managed by Bhavin Vithlani.
The expense ratio of SBI Midcap Fund Regular Growth is 1.62%.
The 5 year annualized return on SBI Midcap Fund Regular Growth is 14.87% & it has generated -0.89% in the last 1 year.
The minimum investment in SBI Midcap Fund Regular Growth is 5000 Rs.
SBI Midcap Fund Regular Growth has an AUM of 23247.37 crores.
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