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SBI Midcap Fund-Reg(G)

As on Aug-14-2026 change fund
244.13  up-0.52 (-0.21%)

fund objective

To provide investors with opportunities for long-term growth in capital alongwith the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of Midcap companies. Midcap companies are those companies whose market capitalization at the time of investment is lower than the last stock in the S&P CNX Nifty Index less 20% (upper range) and above Rs. 200 crores.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)136.28142.75201.95219.22207.53
Net Assets(Rs Crores) (as on 31-Mar-2026) 6828.82 8733.51 16856.01 20890.26 20576.46
Scheme Returns(%)(Absolute)25.614.2640.646.92-4.35
B'mark Returns(%)(Absolute)NANANANANA
Category Rank64/2043/3126/2919/3028/35
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202716.03NANANA
2025-20269.66-6.505.01-12.08
2024-202515.536.70-5.54-6.78
2023-202418.077.248.113.35
2022-2023-5.1114.91-2.20-1.77
Top 10 holdings
company (%)
CRISIL Ltd.3.04 
Torrent Power Ltd.2.90 
Supreme Industries Ltd.2.85 
Biocon Ltd.2.73 
Adani Energy Solutions Ltd.2.70 
Shree Cement Ltd.2.67 
Sundaram Finance Ltd.2.67 
ICICI Lombard General Insuranc...2.67 
The Federal Bank Ltd.2.65 
Bharat Heavy Electricals Ltd.2.51 

Category

Mid Cap Fund

Launch Date

29-Mar-05

ISIN Code

INF200K01560

Scheme Benchmark

NIFTY MIDCAP 150 - TRI

AUM ( in Cr.)

24,353.77

portfolio price to book value

9.18

investing style?

Mid Growth

fund manager?

Bhavin Vithlani

inception date (regular plan)

29-Mar-05

expense ratio (regular plan) %

1.82

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs9.52
Power Generation/Distribution7.04
Insurance6.34
Finance - NBFC6.25
Cement & Construction Materials5.96
Finance - Stock Broking4.11
Engineering - Industrial Equipments3.67
e-Commerce3.63
Chemicals3.62
Construction - Real Estate3.58

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI Midcap Fund-Reg(G)Mid-Growth 29-Mar-200524,353.778.6813.0114.2913.6016.11
HSBC Midcap Fund-Reg(G)Large-Growth 09-Aug-200415,578.1821.7224.8818.7417.0719.10
Invesco India Midcap Fund-Reg(G)Large-Growth 19-Apr-200714,721.4510.8724.4519.5618.3516.73
ICICI Pru Midcap Fund(G)Large-Growth 28-Oct-20047,953.6918.1623.3617.9116.6317.65
WOC Mid Cap Fund-Reg(G)Large-Growth 07-Sep-20226,792.1416.9722.65NANA22.51
Edelweiss Mid Cap Fund-Reg(G)Large-Growth 26-Dec-200718,693.4910.7822.2418.4418.1513.73
ITI Mid Cap Fund-Reg(G)Large-Growth 05-Mar-20211,479.8414.6821.2415.50NA17.07
Sundaram Mid Cap Fund-Reg(G)Large-Growth 30-Jul-200214,504.3611.7720.9318.1014.5923.25
Nippon India Growth Mid Cap Fund(G)Large-Growth 08-Oct-199550,750.8111.7520.7819.3318.0821.96
Mahindra Manulife Mid Cap Fund-Reg(G)Large-Growth 30-Jan-20185,186.2316.2620.6618.08NA16.65
Motilal Oswal Midcap Fund-Reg(G)Large-Growth 24-Feb-201440,036.072.3520.5322.1616.7720.66
JM Midcap Fund-Reg(G)Large-Growth 21-Nov-20221,295.1413.3219.67NANA22.62
HDFC Mid Cap Fund-Reg(G)Large-Growth 25-Jun-2007105,142.6911.5419.6020.0417.2617.32
Kotak Midcap Fund-Reg(G)Large-Growth 30-Mar-200769,282.839.3218.8616.9917.0814.88
Bandhan Midcap Fund-Reg(G)Large-Growth 18-Aug-20222,403.2011.9118.83NANA17.87
Union Midcap Fund-Reg(G)Large-Growth 23-Mar-20201,892.5613.6518.1515.59NA29.86
Baroda BNP Paribas Mid Cap Fund-Reg(G)Large-Growth 02-May-20062,584.1214.6718.0015.2915.2112.70
LIC MF Midcap Fund-Reg(G)Large-Growth 25-Jan-2017375.9010.4917.8213.70NA12.73
Canara Rob Mid Cap Fund-Reg(G)Large-Growth 02-Dec-20224,977.218.2817.82NANA18.20
Franklin India Mid Cap Fund(G)Large-Growth 01-Dec-199312,870.796.8817.7914.9114.1318.89
Mirae Asset Midcap Fund-Reg(G)Large-Growth 29-Jul-201920,267.6314.1917.4615.76NA21.98
Axis Midcap Fund-Reg(G)Large-Growth 18-Feb-201134,403.739.3717.4213.8416.7317.55
Aditya Birla SL Midcap Fund(G)Large-Growth 03-Oct-20026,722.7811.5017.3514.9813.4820.52
Tata Mid Cap Fund-Reg(G)Large-Growth 01-Jul-19946,056.4311.1416.3315.2715.9312.72
DSP Midcap Fund-Reg(G)Large-Growth 14-Nov-200620,522.879.2315.9912.3913.9914.97
UTI Mid Cap Fund-Reg(G)Large-Growth 30-Jul-200512,379.178.3613.5513.0513.8215.40
Quant Mid Cap Fund(G)Large-Growth 26-Feb-20018,106.706.0512.9515.6417.0512.95
PGIM India Midcap Fund-Reg(G)Large-Growth 02-Dec-201311,070.783.2712.3711.1715.2716.15
Taurus Mid Cap Fund-Reg(G)Large-Growth 05-Sep-1994135.028.4611.5812.8414.448.31
Helios Mid Cap Fund-Reg(G)Large-Growth 13-Mar-20251,951.3716.01NANANA25.68
Bank of India Mid Cap Fund-Reg(G)Large-Growth 22-Aug-2025732.64NANANANA5.40
Samco Mid Cap Fund-Reg(G)Large-Growth 10-Feb-202678.01NANANANA0.20
TRUSTMF Mid Cap Fund-Reg(G)Large-Growth 20-Mar-2026429.31NANANANA22.60
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.25
Exit Remark
0.25% on or before 30D, 0.10% after 30D but before 90D, Nil after 90D
52 Week Highs & Lows
52 Week High
246.09
52 Week Low
207.53
portfolio characteristics
As on 31-Jul-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.75 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.4379
Semi Standard Deviation [%]
0.5435
Beta [%]
0.8368
Sharp Ratio [%]
0.1196
R-Square [%]
0.8165
Expense Ratio [%]
1.8200
AVG Ratio [%]
0.0361
Other Ratios
Jenson Ratio [%]
0.0350
Treynor Ratio [%]
0.0235
Turnover Ratio [%]
75.0000
FAMA Ratio [%]
0.0315
SORTINO Ratio [%]
0.0361
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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