16384
6051
SBI Midcap Fund - Direct (G)
13.54
6.81
15.77
-0.03
-0.75
4.26
4.49
18.26
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
7
2.08
15.77
SBI Midcap Fund - Direct (G)
2.08
15.77
1.19
3.5
5 Years
SBI Midcap Fund - Direct (G)
-
NAV
275.74
24 Aug 2026
-
-0.07%
1 Day
-
13.54%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.01%
Expense Ratio -
24,354 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 24 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.81%
- 13.54%
- 15.77%
- 18.26
- -3.28Alpha
- 4.58SD
- 0.85Beta
- 0.50Sharpe
- 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
- Fund Name
-
- Equity
- Mid Cap Fund
- Fund Size (Cr.) - ₹ 15,578
-
- Equity
- Mid Cap Fund
- Fund Size (Cr.) - ₹ 14,721
-
- Equity
- Mid Cap Fund
- Fund Size (Cr.) - ₹ 7,954
-
- Equity
- Mid Cap Fund
- Fund Size (Cr.) - ₹ 14,504
-
- Equity
- Mid Cap Fund
- Fund Size (Cr.) - ₹ 50,751
6051
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 15,812
-
- Other
- FoFs Overseas
- AUM - ₹ 1,210
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,678
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 5,400
-
- Solution Oriented
- Childrens Fund
- AUM - ₹ 7,310
- 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
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
SBI Midcap Fund - Direct (G) has delivered 21.37% since inception
The NAV of SBI Midcap Fund - Direct (G) is ₹261 as of 24 Aug 2026
The expense ratio of SBI Midcap Fund - Direct (G) is 1.01 % as of 24 Aug 2026
The AUM of SBI Midcap Fund - Direct (G) 18398.6 CR as of 24 Aug 2026
The minimum SIP amount of SBI Midcap Fund - Direct (G) is 500
The top stock holdings of SBI Midcap Fund - Direct (G) are
- CRISIL - 3.04%
- Torrent Power - 2.90%
- Supreme Inds. - 2.85%
- Biocon - 2.73%
- Adani Energy Sol - 2.70%
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%








