SBI Midcap Fund - IDCW - Regular Plan

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  • (-0.01%)Nav, as on 13-01-2026

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Fund Overview IDCW | Regular 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 - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -0.54 1.39 1.36 17.15 18.85 16.32
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 - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 29, 2005 1.36 17.15 18.85 1.66 23,314.80
HDFC Mid Cap Fund - IDCW Plan Jun 25, 2007 9.88 25.01 23.98 1.36 92,641.55
Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option Mar 30, 2007 3.69 20.78 20.75 1.38 60,636.84
Nippon India Growth Mid Cap Fund - IDCW Option Oct 08, 1995 7.51 24.69 22.85 1.53 42,124.50
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment Feb 24, 2014 -7.21 23.99 25.87 1.54 36,880.18
Axis Midcap Fund - Regular Plan - IDCW Feb 18, 2011 Unrated 2.70 18.99 16.38 1.56 31,717.15

Fund Holdings as on 31-December-2025

  • Bharat Heavy Electricals Ltd.

  • Torrent Power Ltd.

  • TREPS

  • Sundaram Finance Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • AIA Engineering Ltd.

  • The Federal Bank Ltd.

  • CRISIL Ltd.

  • Bharat Forge Ltd.

  • Shree Cement Ltd.

  • FSN E-Commerce Ventures Ltd.

  • HDB Financial Services Ltd.

  • Biocon Ltd.

  • Max Financial Services Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Pine Labs Ltd.

  • Motherson Sumi Wiring India Ltd.

  • BSE Ltd.

  • Schaeffler India Ltd.

  • Berger Paints India Ltd.

  • Oberoi Realty Ltd.

  • L&T Technology Services Ltd.

  • State Bank of India

  • Dalmia Bharat Ltd.

  • Grindwell Norton Ltd.

  • JK Cement Ltd.

  • Jubilant Foodworks Ltd.

  • Indus Towers Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Alkem Laboratories Ltd.

  • The Phoenix Mills Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Thermax Ltd.

  • Page Industries Ltd.

  • Supreme Industries Ltd.

  • Carborundum Universal Ltd.

  • Sundram Fasteners Ltd.

  • Colgate Palmolive (India) Ltd.

  • Adani Energy Solutions Ltd.

  • JSW Energy Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Hatsun Agro Product Ltd.

  • Star Health & Allied Insurance Co. Ltd.

  • The India Cements Ltd.

  • Godrej Properties Ltd.

  • Asian Paints Ltd.

  • Lupin Ltd.

  • Siemens Ltd.

  • K.P.R. Mill Ltd.

  • Urban Company Ltd.

  • Bajaj Finance Ltd.

  • PI Industries Ltd.

  • Net Receivable / Payable

  • 91 DAY T-BILL 02.01.26

  • Sanofi India Ltd.

  • 91 DAY T-BILL 08.01.26

  • 364 DAY T-BILL 19.11.26

  • ICICI Prudential Life Insurance Company Ltd.

  • Cohance Lifesciences Ltd.

  • Margin amount for Derivative positions

  • Manpasand Beverages Ltd.

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  • Finance - NBFC

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Finance - Others

  • Miscellaneous

  • Abrasives

  • Castings/Forgings

  • Bank - Private

  • Ratings

  • Consumer Food

  • Paints

  • Insurance

  • Household & Personal Products

  • Forgings

  • e-Commerce

  • Textile

  • Refineries

  • Fintech

  • Auto Ancillary

  • Bearings

  • IT - Software

  • Bank - Public

  • Telecommunication - Service Provider

  • Plastic Products

  • Fasteners

  • Electric Equipment

  • Professional Services

  • Pesticides & Agrochemicals

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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

  • 08/08/2013

  • 31/12/2007

  • 29/08/2006

  • 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 29-Mar-2005 and currently has an AUM of ₹23,314.80 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 ₹-0.01(-0.01%)yesterday to ₹94.8947.

Among its top 3 holdings the fund has exposure to Bharat Heavy Electricals 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