16384
6051
SBI Midcap Fund - Direct (G)
14.09
2.12
15.66
0.51
5.73
8.36
4.93
18.38
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
7
2.07
15.66
SBI Midcap Fund - Direct (G)
1.98
14.67
1.19
3.5
5 Years
SBI Midcap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
274.31
10 Jul 2026
-
1.14%
1 Day
-
14.09%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.06%
Expense Ratio -
24,127 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 10 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.12%
- 14.09%
- 15.66%
- 18.38
- -3.64Alpha
- 4.59SD
- 0.84Beta
- 0.54Sharpe
- Exit Load
- For exit within 30 days from the date of allotment - 0.25% For exit after 30 days and within 90 days from the date of allotment - 0.10% For exit after 90 days from the date of allotment - Nil
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
-
- Contact :
- +91022-61793000
-
- Email ID :
- customer.delight@sbimf.com
Other Calculators
FAQs
SBI Midcap Fund - Direct (G) has delivered 21.37% since inception
The NAV of SBI Midcap Fund - Direct (G) is ₹261 as of 10 Jul 2026
The expense ratio of SBI Midcap Fund - Direct (G) is 1.06 % as of 10 Jul 2026
The AUM of SBI Midcap Fund - Direct (G) 18398.6 CR as of 10 Jul 2026
The minimum SIP amount of SBI Midcap Fund - Direct (G) is 500
The top stock holdings of SBI Midcap Fund - Direct (G) are
- Torrent Power - 2.93%
- B H E L - 2.92%
- CRISIL - 2.86%
- Adani Energy Sol - 2.84%
- AIA Engineering - 2.74%
The top sectors SBI Midcap Fund - Direct (G) has invested in are
- Auto Components - 14.07%
- Finance - 11.31%
- Industrial Products - 7.55%
- Textiles & Apparels - 6.39%
- Consumer Durables - 6.01%