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Net Change on 08-08-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
CRISIL Ltd.
TREPS
Sundaram Finance Ltd.
Shree Cement Ltd.
Tata Elxsi Ltd.
Torrent Power Ltd.
Schaeffler India Ltd.
Mahindra & Mahindra Financial Services Ltd.
Biocon Ltd.
The Federal Bank Ltd.
Bharat Forge Ltd.
JK Cement Ltd.
HDFC Bank Ltd.
Honeywell Automation India Ltd.
Jubilant Foodworks Ltd.
Berger Paints India Ltd.
Bharat Heavy Electricals Ltd.
Thermax Ltd.
AIA Engineering Ltd.
FSN E-Commerce Ventures Ltd.
HDB Financial Services Ltd.
Dalmia Bharat Ltd.
Page Industries Ltd.
Max Financial Services Ltd.
Oberoi Realty Ltd.
State Bank of India
L&T Technology Services Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Procter & Gamble Hygiene and Health Care Ltd.
Max Healthcare Institute Ltd.
Indus Towers Ltd.
Carborundum Universal Ltd.
Star Health & Allied Insurance Co. Ltd.
Bajaj Finance Ltd.
Alkem Laboratories Ltd.
K.P.R. Mill Ltd.
Colgate Palmolive (India) Ltd.
Jupiter Life Line Hospitals Ltd.
Hindustan Petroleum Corporation Ltd.
Grindwell Norton Ltd.
The Phoenix Mills Ltd.
Sundram Fasteners Ltd.
HDFC Asset Management Co. Ltd.
Motherson Sumi Wiring India Ltd.
Godrej Properties Ltd.
Voltas Ltd.
Sanofi India Ltd.
Asian Paints Ltd.
Sheela Foam Ltd.
Hatsun Agro Product Ltd.
PI Industries Ltd.
Indian Energy Exchange Ltd.
Nuvoco Vistas Corporation Ltd.
91 DAY T-BILL 01.08.25
91 DAY T-BILL 16.10.25
Net Receivable / Payable
91 DAY T-BILL 21.08.25
182 DAY T-BILL 20.11.25
ICICI Lombard General Insurance Company Ltd.
Margin amount for Derivative positions
Manpasand Beverages Ltd.
Finance - NBFC
Cement & Construction Materials
Pharmaceuticals & Drugs
IT - Software
Bank - Private
Construction - Real Estate
Engineering - Industrial Equipments
Household & Personal Products
Miscellaneous
Ratings
Textile
Power Generation/Distribution
Hospital & Healthcare Services
Paints
Consumer Food
Abrasives
Bearings
Forgings
Consumer Durables - Electronics
Castings/Forgings
e-Commerce
Finance - Others
Bank - Public
Telecommunication - Service Provider
Insurance
Refineries
Fasteners
Finance - Asset Management
Steel & Iron Products
Air Conditioners
Pesticides & Agrochemicals
Cash
Equity
Sovereign
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 ₹22,546.50 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 ₹-2.33(-1.03%)yesterday to ₹223.2847.
Among its top 3 holdings the fund has exposure to CRISIL Ltd., and
The SBI Midcap Fund is managed by Bhavin Vithlani .
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051