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SBI Midcap Fund (G)

Mid Cap Fund • OPEN
NAV as of Apr 29, 2026
₹235.09
1 day change
Returns since inception
16.10%
CAGR
AUM (Fund size)
₹20,576 Cr
NAV: ₹ 235.09
as on Apr 29, 2026
SBI Midcap Fund (G)

SBI Midcap Fund (G) Overview

AUM (Fund size) ₹ 20,576 Cr
Expense ratio 1.68 %
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
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Midcap 150 TRI
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 21 yrs 2 m since Feb 21, 2005
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Finance
10.36%
Industrial Products
9.75%
Insurance
8.48%
Auto Components
8.23%
Cement & Cement Products
7.21%

Top Holdings

TREPS 4.79%
Torrent Power 3.68%
B H E L 3.58%
Supreme Inds. 3.28%
CRISIL 3.11%
AIA Engineering 3.08%
Bharat Forge 2.93%
Sundaram Finance 2.87%
Biocon 2.74%
Max Financial 2.61%

Peer Comparison

Fund Name 1Y 3Y 5Y
SBI Midcap Fund (G) 4.08% 15.72% 16.29%
DSP Natural Resources & New Energy Fund (IDCW) 33.02% 23.96% 16.62%
DSP Natural Resources & New Energy Fund (G) 33.03% 23.96% 18.51%
HDFC Small Cap Fund (G) 7.06% 16.39% 19.08%
HDFC Small Cap Fund (IDCW) 7.08% 16.01% 18.85%
Sundaram Fin Serv Opportunities (IDCW) 2.20% 15.74% 14.79%

Scheme Information

SBI Midcap Fund (G) was launched on 21/02/2005. The fund manages ₹20,576 Cr in assets. Its current expense ratio is 1.68%.

Fund Manager: Bhavin Vithiani

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FAQs on SBI Midcap Fund (G)

The current expense ratio of SBI Midcap Fund (G) is 1.68%.

The AUM of SBI Midcap Fund (G) is ₹20,576 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, SBI Midcap Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹235.09.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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