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SBI Midcap Fund(IDCW) Direct IDCW

IDCW
152.420.08% (-0.13)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Large-size Fund

Assets Under Mgmt: ₹ 23,269 Cr

Very High Risk

Principle investment will be at very high risk

How to use scorecard? Learn more

Large-size Fund

Assets Under Mgmt: ₹ 23,269 Cr

Very High Risk

Principle investment will be at very high risk

SBI Midcap Fund(IDCW) Performance & Key Metrics

SBI Midcap Fund(IDCW) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.8559.91-0.03
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.2961.740.12

SBI Midcap Fund(IDCW) Scheme InfoSBI Midcap Fund(IDCW) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Nifty Midcap 150 - TRI

About Mid Cap Fund

About Mid Cap Fund

Mid Cap funds invest in stocks of the companies ranking from 101-250 in terms of full market capitalization. They invest at least 65% of their assets in equity and equity related schemes of mid cap companies. These funds are less riskier than small-cap funds

SBI Midcap Fund(IDCW) Peers

SBI Midcap Fund(IDCW) Peers & Comparison

Comparing 3 mutual funds from 
EquityMid Cap Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
SBI Midcap Fund(IDCW)3.01%22.20%16.97%
HDFC Mid Cap Fund(IDCW)0.38%23.04%13.48%
Kotak Midcap Fund(IDCW Payout)5.73%27.37%17.14%
Nippon India Growth Mid Cap Fund(IDCW)-2.05%22.71%10.48%

SBI Midcap Fund(IDCW) Returns Comparison

Compare SBI Midcap Fund(IDCW) with any MF, ETF, stock or index
Compare SBI Midcap Fund(IDCW) with any MF, ETF, stock or index
SBI Midcap Fund(IDCW)
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SBI Midcap Fund(IDCW) Portfolio

SBI Midcap Fund(IDCW) Asset Allocation

SBI Midcap Fund(IDCW) Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

Jun 2025

ACTUAL
Treasury BillsCash & EquivalentsEquity1.11%4.79%94.10%

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

SBI Midcap Fund(IDCW) Sector Distribution

SBI Midcap Fund(IDCW) Sector Distribution

+23 morePrivate BanksConstruction & EngineeringMetals - DiversifiedPharmaceuticalsSpecialized Finance61.64 %5.48 %7.41 %7.77 %8.05 %9.66 %

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

SBI Midcap Fund(IDCW) Sector Weightage

SBI Midcap Fund(IDCW) Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25Jun 258.91%8.17%9.79%7.37%9.40%9.66%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

SBI Midcap Fund(IDCW) Current Holdings

SBI Midcap Fund(IDCW) Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of SBI Midcap Fund(IDCW)

AMC Profile of SBI Midcap Fund(IDCW)

With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.

With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.

  • No.of Schemes

    109

  • Total AUM

    ₹ 8,50,950.70 Cr.

SBI Midcap Fund(IDCW) Manager Details

SBI Midcap Fund(IDCW) Manager Details

SBI Midcap Fund(IDCW) Manager Profile

SBI Midcap Fund(IDCW) Manager Profile

Bhavin Vithlani

AUM:  ₹28,464.23 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 18yrs

Qualification

B. Com, MMS (Finance)

Past Experience

Mr. Bhavin Vithlani joined SBIFML in October 2018 as an Equity Research Analyst. He has over 18 years of experience in the finance sector.

Funds Managed (8)
2.14%
2.14%
21.14%
21.14%
1.66%
1.66%
-3.88%
-3.88%
29.59%
29.59%
1.03%
1.03%
3.01%
3.01%
22.20%
22.20%
0.85%
0.85%
-3.88%
-3.88%
29.59%
29.59%
1.03%
1.03%
-4.78%
-4.78%
28.75%
28.75%
1.90%
1.90%
2.14%
2.14%
21.14%
21.14%
1.66%
1.66%
-4.78%
-4.78%
28.75%
28.75%
1.90%
1.90%
3.01%
3.01%
22.20%
22.20%
0.85%
0.85%

SBI Midcap Fund(IDCW) Manager Performance (0)

SBI Midcap Fund(IDCW) Manager Performance (0)

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SBI Midcap Fund(IDCW) Tax Implications

SBI Midcap Fund(IDCW) Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

+

-

You make

SBI Midcap Fund(IDCW) Review & Opinions

SBI Midcap Fund(IDCW) Review & Opinions

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Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of SBI Midcap Fund(IDCW)?

    The current NAV of SBI Midcap Fund(IDCW) is ₹152.42, as of 16th July 2025.

  2. What are the returns of SBI Midcap Fund(IDCW)?

    The SBI Midcap Fund(IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:
    • 1 Year Returns: 3.01%
    • 3 Year Returns: 22.20%
    • 5 Year Returns: 29.98%

  3. What are the top 5 sectoral holdings of SBI Midcap Fund(IDCW)?

    The top sectors SBI Midcap Fund(IDCW) has invested in are as follows:
    • Specialized Finance | 9.66%
    • Pharmaceuticals | 8.05%
    • Metals - Diversified | 7.77%
    • Construction & Engineering | 7.41%
    • Private Banks | 5.48%
    This data is as on 16th July 2025.

  4. What are the top 5 holdings of SBI Midcap Fund(IDCW)?

    The top 5 holdings for SBI Midcap Fund(IDCW) are as follows:
    • CRISIL Ltd | 4.16%
    • Sundaram Finance Ltd | 3.31%
    • HDFC Bank Ltd | 3.01%
    • Shree Cement Ltd | 3.00%
    • Torrent Power Ltd | 2.96%
    This data is as on 16th July 2025.

  5. What is the asset allocation of SBI Midcap Fund(IDCW)?

    The asset allocation for SBI Midcap Fund(IDCW) is as follows:
    • Equity | 94.10%
    • Cash & Equivalents | 4.79%
    • Treasury Bills | 1.11%
    This data is as on 16th July 2025.

  6. What is the AUM of SBI Midcap Fund(IDCW)?

    The AUM (i.e. assets under management) of SBI Midcap Fund(IDCW) is ₹23269.00 Cr as of 16th July 2025.

  7. What is the expense ratio of SBI Midcap Fund(IDCW)?

    The expense ratio of SBI Midcap Fund(IDCW) Plan is 0.85 as of 16th July 2025.

  8. What is the alpha ratio of SBI Midcap Fund(IDCW)?

    The alpha ratio for the SBI Midcap Fund(IDCW) is 4.75

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of SBI Midcap Fund(IDCW)?

    The volatility or standard deviation for the SBI Midcap Fund(IDCW) is 13.94

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. What is the sharpe ratio of SBI Midcap Fund(IDCW)?

    The Sharpe ratio for the SBI Midcap Fund(IDCW) is -0.03

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. What is the Sortino ratio of SBI Midcap Fund(IDCW)?

    The Sortino Ratio for the SBI Midcap Fund(IDCW) is -0.00

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  12. What is the Price to Earnings (PE) ratio of SBI Midcap Fund(IDCW)?

    The PE ratio of SBI Midcap Fund(IDCW) is 59.91, while category PE ratio is 61.74.