SBI Midcap Fund - Regular Plan - Growth
Expense Ratio: 1.66
Risk: Very High
Equity Scheme - Mid Cap Fund
Plan: Regular
Benchmark: Nifty Midcap 150 TRI
Inception: 21-02-2005
Exit Load: Nil
Fund Size:₹23,206.22 Cr
Performance
1Y
Fund2.04%
Cat. Avg.5.82%
2Y
Fund2.09%
Cat. Avg.3.87%
3Y
Fund12.94%
Cat. Avg.18.66%
5Y
Fund14.39%
Cat. Avg.15.93%
10Y
Fund13.93%
Cat. Avg.15.23%
SI
Fund13.30%
Cat. Avg.16.39%
Fund Facts
Beta
0.79
Std Dev
13.14%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS | 984.81 | 4.79% |
| 2 | Torrent Power Ltd. | 757.36 | 3.68% |
| 3 | Bharat Heavy Electricals Ltd. | 736.50 | 3.58% |
| 4 | Supreme Industries Ltd. | 674.12 | 3.28% |
| 5 | CRISIL Ltd. | 639.40 | 3.11% |
| 6 | AIA Engineering Ltd. | 634.75 | 3.08% |
| 7 | Bharat Forge Ltd. | 602.86 | 2.93% |
| 8 | Sundaram Finance Ltd. | 590.69 | 2.87% |
| 9 | Biocon Ltd. | 562.95 | 2.74% |
| 10 | Max Financial Services Ltd. | 536.65 | 2.61% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63780 | +6.3% | +13.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +6.2% | +6.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.02 L. | +12.5% | +8.1% |
| 5Y | 09 Aug, 21 | 3 L. | 4.08 L. | +36.1% | +12.6% |
| 10Y | 08 Aug, 16 | 6 L. | 13.87 L. | +131.1% | +16.1% |
| SI | 07 Apr, 06 | 12.20 L. | 76.80 L. | +529.5% | +15.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.02 L. | +2.0% | +2.0% |
| 2Y | 16 Jul, 24 | 1 L. | 1.04 L. | +4.2% | +2.1% |
| 3Y | 17 Jul, 23 | 1 L. | 1.43 L. | +43.0% | +12.7% |
| 5Y | 16 Jul, 21 | 1 L. | 1.96 L. | +95.9% | +14.4% |
| 10Y | 18 Jul, 16 | 1 L. | 3.70 L. | +269.8% | +14.0% |
| SI | 03 Apr, 06 | 1 L. | 12.60 L. | +1160.3% | +13.3% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.