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SBI Midcap Fund - Direct Plan
3 Year Absolute Returns
46.36% ↑
NAV (₹) on 18 Jun 2026
153.04
1 Day NAV Change
1.07%
Risk Level
Very High Risk
Rating
SBI Midcap Fund - Direct Plan is a Equity mutual fund categorized under MidsmallCap, offered by SBI Funds Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 23,416.75 Cr.
Benchmark
Nifty Midcap 150 Total Return
Expense Ratio
0.85%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 23,416.75 Cr
Equity
469.65%
Debt
5.36%
Money Market & Cash
25.53%
Derivatives & Other Instruments
0.05%
Other Assets & Liabilities
0.7%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 8.08% |
| Cement | 6.12% |
| Finance & Investments | 5.76% |
| Power - Generation/Distribution | 4.63% |
| Services - Others | 4.30% |
| Non-Banking Financial Company (NBFC) | 4.16% |
| Abrasives And Grinding Wheels | 4.01% |
| Finance - Non Life Insurance | 3.49% |
| Realty | 3.48% |
| IT Consulting & Software | 3.27% |
| Power - Transmission/Equipment | 3.20% |
| Treps/Reverse Repo | 3.14% |
| Engineering - Heavy | 3.10% |
| Personal Care | 2.86% |
| Plastics - Plastic & Plastic Products | 2.73% |
| Castings/Foundry | 2.50% |
| Forgings | 2.26% |
| Finance - Banks - Private Sector | 2.22% |
| E-Commerce/E-Retail | 2.02% |
| Paints/Varnishes | 2.01% |
| Finance - Life Insurance | 1.94% |
| Instrumentation & Process Control | 1.93% |
| Telecom Equipment | 1.77% |
| IT Enabled Services | 1.76% |
| Textiles - Readymade Apparels | 1.72% |
| Cables - Power/Others | 1.66% |
| Iron & Steel | 1.64% |
| Bearings | 1.59% |
| Chemicals - Others | 1.51% |
| Hotels, Resorts & Restaurants | 1.44% |
| Industrial Explosives | 1.40% |
| Auto Ancl - Engine Parts | 1.29% |
| Engineering - General | 1.28% |
| Exchange Platform | 1.26% |
| Milk & Milk Products | 1.15% |
| Agro Chemicals/Pesticides | 1.07% |
| Trading & Distributors | 0.80% |
| Others - Not Mentioned | 0.64% |
| Treasury Bill | 0.54% |
| Net Receivables/(Payables) | 0.26% |
| Derivatives | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Adani Energy Solutions Ltd. | 3.20% | ₹ 749.93 | Power - Transmission/Equipment |
| TREPS | 3.14% | ₹ 735.86 | Others |
| Bharat Heavy Electricals Ltd. | 3.10% | ₹ 725.99 | Engineering - Heavy |
| Torrent Power Ltd. | 3.03% | ₹ 710.15 | Power - Generation/Distribution |
| Biocon Ltd. | 2.86% | ₹ 668.63 | Pharmaceuticals |
| CRISIL Ltd. | 2.81% | ₹ 658.55 | Services - Others |
| Supreme Industries Ltd. | 2.73% | ₹ 638.82 | Plastics - Plastic & Plastic Products |
| Shree Cement Ltd. | 2.70% | ₹ 631.88 | Cement |
| AIA Engineering Ltd. | 2.50% | ₹ 585.47 | Castings/Foundry |
| Sundaram Finance Ltd. | 2.41% | ₹ 565.50 | Non-Banking Financial Company (NBFC) |
| Grindwell Norton Ltd. | 2.30% | ₹ 538.97 | Abrasives And Grinding Wheels |
| Bharat Forge Ltd. | 2.26% | ₹ 528.44 | Forgings |
| The Federal Bank Ltd. | 2.22% | ₹ 520.11 | Finance - Banks - Private Sector |
| HDB Financial Services Ltd. | 2.13% | ₹ 499.39 | Finance & Investments |
| ICICI Lombard General Insurance Company Ltd. | 2.07% | ₹ 483.89 | Finance - Non Life Insurance |
| Lupin Ltd. | 2.03% | ₹ 476.22 | Pharmaceuticals |
| FSN E-Commerce Ventures Ltd. | 2.02% | ₹ 472.14 | E-Commerce/E-Retail |
| Berger Paints India Ltd. | 2.01% | ₹ 470.81 | Paints/Varnishes |
| Oberoi Realty Ltd. | 1.97% | ₹ 460.92 | Realty |
| ICICI Prudential Life Insurance Company Ltd. | 1.94% | ₹ 453.56 | Finance - Life Insurance |
| Siemens Ltd. | 1.93% | ₹ 451.02 | Instrumentation & Process Control |
| Max Financial Services Ltd. | 1.93% | ₹ 451.98 | Finance & Investments |
| Indus Towers Ltd. | 1.77% | ₹ 415.24 | Telecom Equipment |
| L&T Technology Services Ltd. | 1.76% | ₹ 411.89 | IT Enabled Services |
| Mahindra & Mahindra Financial Services Ltd. | 1.75% | ₹ 409.93 | Non-Banking Financial Company (NBFC) |
| Page Industries Ltd. | 1.72% | ₹ 403.76 | Textiles - Readymade Apparels |
| Carborundum Universal Ltd. | 1.71% | ₹ 401.13 | Abrasives And Grinding Wheels |
| 360 ONE WAM Ltd. | 1.70% | ₹ 397.62 | Finance & Investments |
| Motherson Sumi Wiring India Ltd. | 1.66% | ₹ 389.70 | Cables - Power/Others |
| JSW Steel Ltd. | 1.64% | ₹ 383.40 | Iron & Steel |
| JSW Energy Ltd. | 1.60% | ₹ 374.90 | Power - Generation/Distribution |
| Schaeffler India Ltd. | 1.59% | ₹ 371.58 | Bearings |
| Colgate Palmolive (India) Ltd. | 1.58% | ₹ 370.78 | Personal Care |
| Pine Labs Ltd. | 1.54% | ₹ 361.27 | IT Consulting & Software |
| The Phoenix Mills Ltd. | 1.51% | ₹ 354.24 | Realty |
| SRF Ltd. | 1.51% | ₹ 353.05 | Chemicals - Others |
| Urban Company Ltd. | 1.49% | ₹ 349.38 | Services - Others |
| Jubilant Foodworks Ltd. | 1.44% | ₹ 337.55 | Hotels, Resorts & Restaurants |
| Star Health & Allied Insurance Co. Ltd. | 1.42% | ₹ 333.44 | Finance - Non Life Insurance |
| Solar Industries India Ltd. | 1.40% | ₹ 328.45 | Industrial Explosives |
| Dalmia Bharat Ltd. | 1.34% | ₹ 314.68 | Cement |
| Sundram Fasteners Ltd. | 1.29% | ₹ 301.16 | Auto Ancl - Engine Parts |
| Thermax Ltd. | 1.28% | ₹ 298.96 | Engineering - General |
| Procter & Gamble Hygiene and Health Care Ltd. | 1.28% | ₹ 300.15 | Personal Care |
| Multi Commodity Exchange of India Ltd. | 1.26% | ₹ 295.45 | Exchange Platform |
| Coforge Ltd. | 1.19% | ₹ 279.63 | IT Consulting & Software |
| Hatsun Agro Product Ltd. | 1.15% | ₹ 269.75 | Milk & Milk Products |
| Glaxosmithkline Pharmaceuticals Ltd. | 1.13% | ₹ 265.22 | Pharmaceuticals |
| JK Cement Ltd. | 1.10% | ₹ 258.55 | Cement |
| PI Industries Ltd. | 1.07% | ₹ 249.75 | Agro Chemicals/Pesticides |
| Anthem Biosciences Ltd. | 1.05% | ₹ 246.24 | Pharmaceuticals |
| Aurobindo Pharma Ltd. | 1.01% | ₹ 236.63 | Pharmaceuticals |
| The India Cements Ltd. | 0.98% | ₹ 229.17 | Cement |
| Adani Enterprises Ltd. | 0.80% | ₹ 187.75 | Trading & Distributors |
| 182 DAY T-BILL 04.06.26 | 0.64% | ₹ 149.94 | Others - Not Mentioned |
| Billionbrains Garage Ventures Ltd. | 0.54% | ₹ 127.57 | IT Consulting & Software |
| 91 DAY T-BILL 30.07.26 | 0.42% | ₹ 99.13 | Others |
| Net Receivable / Payable | 0.26% | ₹ 50.17 | Others |
| 364 DAY T-BILL 19.11.26 | 0.12% | ₹ 29.22 | Others |
| Margin amount for Derivative positions | 0.01% | ₹ 2.10 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.20% | 3.25% | 1.93% | 13.54% |
| Category returns | 1.05% | 4.39% | 7.07% | 47.04% |
Fund Objective
To provide investors with opportunities for long-term growth in capital along-with the liquidity of an ope-ended scheme by investing predominantly in a well diversified basket of equity stocks of ... Read more
AMC Details
Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email
Top Funds from Equity - Mid Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
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HSBC Midcap Fund - Direct Plan
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₹519.93 | 20.87% | 107.73% | 155.43% | ₹14,249 | 0.66% |
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HSBC Midcap Fund
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Invesco India Midcap Fund - Direct Plan
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₹233.53 | 11.68% | 100.44% | 173.74% | ₹12,397 | 0.58% |
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ICICI Prudential MidCap Fund - Direct Plan
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₹386.83 | 16.92% | 97.89% | 151.14% | ₹7,789 | 1.02% |
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WhiteOak Capital Mid Cap Fund - Direct Plan
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₹22.31 | 13.00% | 95.22% | 0.00% | ₹5,732 | 0.60% |
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WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
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₹22.31 | 13.00% | 95.22% | 0.00% | ₹5,732 | 0.60% |
Very High
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WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.31 | 13.00% | 95.22% | 0.00% | ₹5,732 | 0.60% |
Very High
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|
Invesco India Midcap Fund
Diversified
Regular
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₹192.23 | 10.38% | 93.22% | 156.58% | ₹12,397 | 1.71% |
Very High
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ICICI Prudential MidCap Fund
MidsmallCap
Regular
|
₹342.69 | 15.98% | 93.05% | 140.45% | ₹7,789 | 1.77% |
Very High
|
|
JM Midcap Fund - Direct Plan
Diversified
Direct
|
₹21.92 | 11.89% | 91.91% | 0.00% | ₹1,217 | 0.66% |
Very High
|
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.05 | 47.68% | 141.02% | 199.16% | ₹16,533 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.05 | 47.68% | 141.02% | 199.16% | ₹16,533 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.12 | 47.68% | 141.02% | 199.16% | ₹16,533 | 0.25% |
Very High
|
|
SBI Gold ETF
ETF
Regular
|
₹125.50 | 47.40% | 140.21% | 195.86% | ₹25,502 | 0.65% |
High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹43.04 | 47.41% | 139.54% | 195.39% | ₹16,533 | 0.41% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹43.05 | 47.39% | 139.51% | 195.36% | ₹16,533 | 0.41% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹43.05 | 47.39% | 139.51% | 195.36% | ₹16,533 | 0.41% |
Very High
|
|
SBI PSU Fund - Direct Plan
Diversified
Direct
|
₹39.45 | 13.06% | 120.58% | 209.67% | ₹6,594 | 0.85% |
Very High
|
|
SBI PSU Fund - Direct Plan
Diversified
Direct
|
₹39.40 | 13.06% | 120.57% | 209.64% | ₹6,594 | 0.85% |
Very High
|
|
SBI PSU Fund - Direct Plan
Diversified
Direct
|
₹39.40 | 13.06% | 120.57% | 209.64% | ₹6,594 | 0.85% |
Very High
|
FAQs
What is the current NAV of SBI Midcap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of SBI Midcap Fund - Direct Plan IDCW is ₹153.04 as of 18 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of SBI Midcap Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of SBI Midcap Fund - Direct Plan IDCW is ₹23,416.75 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of SBI Midcap Fund - Direct Plan IDCW?
SBI Midcap Fund - Direct Plan IDCW has delivered returns of 3.25% (1 Year), 13.54% (3 Year), 16.36% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of SBI Midcap Fund - Direct Plan IDCW?
SBI Midcap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for SBI Midcap Fund - Direct Plan IDCW?
The minimum lumpsum investment required for SBI Midcap Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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