16384
6051
SBI Midcap Fund - Direct (G)
12.92
-2.81
15.23
-0.77
-4.52
2.03
0.29
18.01
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
7
2.03
15.23
SBI Midcap Fund - Direct (G)
1.94
14.23
1.19
3.5
5 Years
SBI Midcap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
256.62
11 Jun 2026
-
-1.09%
1 Day
-
12.92%
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 -
0.85%
Expense Ratio -
23,247 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 11 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -2.81%
- 12.92%
- 15.23%
- 18.01
- -3.46Alpha
- 4.37SD
- 0.84Beta
- 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
- 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 11 Jun 2026
The expense ratio of SBI Midcap Fund - Direct (G) is 0.85 % as of 11 Jun 2026
The AUM of SBI Midcap Fund - Direct (G) 18398.6 CR as of 11 Jun 2026
The minimum SIP amount of SBI Midcap Fund - Direct (G) is 500
The top stock holdings of SBI Midcap Fund - Direct (G) are
- Adani Energy Sol - 3.20%
- TREPS - 3.14%
- B H E L - 3.10%
- Torrent Power - 3.03%
- Biocon - 2.86%
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%