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SBI Midcap Fund - Direct (G)

Mid Cap Fund • OPEN
NAV as of May 11, 2026
₹268.34
1 day change
Returns since inception
18.29%
CAGR
AUM (Fund size)
₹23,247 Cr
NAV: ₹ 268.34
as on May 11, 2026
SBI Midcap Fund - Direct (G)

SBI Midcap Fund - Direct (G) Overview

AUM (Fund size) ₹ 23,247 Cr
Expense ratio 0.85 %
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 Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Midcap 150 TRI
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 13 yrs 4 m since Jan 01, 2013
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 - Direct (G) 2.12% 15.63% 17.66%
Abakkus Small Cap Fund - Direct (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (IDCW) N/A N/A N/A

Scheme Information

SBI Midcap Fund - Direct (G) was launched on 01/01/2013. The fund manages ₹23,247 Cr in assets. Its current expense ratio is 0.85%.

Fund Manager: Bhavin Vithiani

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FAQs on SBI Midcap Fund - Direct (G)

The current expense ratio of SBI Midcap Fund - Direct (G) is 0.85%.

The AUM of SBI Midcap Fund - Direct (G) is ₹23,247 crore.

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

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

The latest NAV is ₹268.34.

Minimum SIP starts from ₹500.

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

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