SBI Midcap Fund - IDCW - Direct Plan

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  • (-0.04%)Nav, as on 09-07-2025

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  • Net Change on 09-07-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide investors with opportunities for long-term growth in capital alongwith the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of Midcap companies. Midcap companies are those companies whose market capitalization at the time of investment is lower than the last stock in the S&P CNX Nifty Index less 20% (upper range) and above Rs. 200 crores.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 1.85 12.59 3.10 22.44 30.11 19.89
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 3.10 22.44 30.11 0.82 23,269
Nippon India Growth Mid Cap Fund - DIRECT Plan - IDCW Option Jan 01, 2013 6.39 30.25 33.33 0.72 39,065.55
Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment Feb 24, 2014 8.08 34.12 37.44 0.70 33,053.13
UTI Mid Cap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 2.18 22.28 27.48 0.88 12,224.27
HSBC Midcap Fund - Direct IDCW Jan 01, 2013 3.21 27.88 27.70 0.68 12,146.02
quant Mid Cap Fund - IDCW Option - Direct Plan Jan 07, 2013 -10.33 25.47 33.64 0.64 9,140.41

Fund Holdings as on 30-June-2025

  • CRISIL Ltd.

  • Sundaram Finance Ltd.

  • HDFC Bank Ltd.

  • Shree Cement Ltd.

  • Torrent Power Ltd.

  • Tata Elxsi Ltd.

  • Schaeffler India Ltd.

  • TREPS

  • Max Healthcare Institute Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Bharat Forge Ltd.

  • The Federal Bank Ltd.

  • Bharat Heavy Electricals Ltd.

  • Jubilant Foodworks Ltd.

  • Honeywell Automation India Ltd.

  • Berger Paints India Ltd.

  • Biocon Ltd.

  • AIA Engineering Ltd.

  • Max Financial Services Ltd.

  • Net Receivable / Payable

  • JK Cement Ltd.

  • Page Industries Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Dalmia Bharat Ltd.

  • L&T Technology Services Ltd.

  • Indus Towers Ltd.

  • Thermax Ltd.

  • Carborundum Universal Ltd.

  • Bajaj Finance Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Colgate Palmolive (India) Ltd.

  • Oberoi Realty Ltd.

  • K.P.R. Mill Ltd.

  • Grindwell Norton Ltd.

  • Jupiter Life Line Hospitals Ltd.

  • Star Health & Allied Insurance Co. Ltd.

  • Alkem Laboratories Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • The Phoenix Mills Ltd.

  • Sundram Fasteners Ltd.

  • Godrej Properties Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Mankind Pharma Ltd.

  • Sanofi India Ltd.

  • Voltas Ltd.

  • HDFC Asset Management Co. Ltd.

  • Sheela Foam Ltd.

  • Indian Energy Exchange Ltd.

  • Asian Paints Ltd.

  • Hatsun Agro Product Ltd.

  • FSN E-Commerce Ventures Ltd.

  • PI Industries Ltd.

  • Relaxo Footwears Ltd.

  • 91 DAY T-BILL 01.08.25

  • Nuvoco Vistas Corporation Ltd.

  • 91 DAY T-BILL 17.07.25

  • 91 DAY T-BILL 21.08.25

  • 182 DAY T-BILL 20.11.25

  • Sona Blw Precision Forgings Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Margin amount for Derivative positions

  • Manpasand Beverages Ltd.

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  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Cement & Construction Materials

  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Construction - Real Estate

  • Household & Personal Products

  • Ratings

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Textile

  • Consumer Food

  • Abrasives

  • Paints

  • Bearings

  • Forgings

  • Consumer Durables - Electronics

  • Castings/Forgings

  • Finance - Others

  • Telecommunication - Service Provider

  • Insurance

  • Refineries

  • Fasteners

  • Steel & Iron Products

  • Air Conditioners

  • Finance - Asset Management

  • e-Commerce

  • Pesticides & Agrochemicals

  • Footwear

  • Auto Ancillary

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Fund Manager

  • Education:B. Com, MMS (Finance)
  • Experience:18
  • Basic Details: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:
  • SBI Infrastructure Fund
  • SBI Midcap Fund
  • SBI Midcap Fund

Most Recent Dividend

  • 16/03/2018

  • 30/06/2016

  • 20/03/2015

  • Cash

  • Equity

  • Sovereign

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About SBI Midcap Fund

Scheme Analysis

SBI Midcap Fund is a Equity - Mid Cap Fund fund and belongs to SBI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹23,269 crore. SBI Midcap Fund is benchmarked against BSE SENSEX - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.

The NAV of SBI Midcap Fund ended down ₹-0.06(-0.04%)yesterday to ₹152.6582.

Among its top 3 holdings the fund has exposure to CRISIL Ltd., and

The SBI Midcap Fund is managed by Bhavin Vithlani .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com