SBI Midcap Fund (Direct)
SBI Mutual Fund · benchmark Nifty Midcap 150 TRI · 13.8 years old · AMFI code 119716
C (bottom 30%), score 22.2 out of 100. Describes the past, not a forecast.
Capped at C: persistently behind its index and most peers over rolling 3-year periods.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | -1.6% | 0.9% | -2.5% | 30 / 32 |
| 1 year | -0.5% | 1.4% | -1.8% | 28 / 30 |
| 3 years (a year) | 10.2% | 15.3% | -5.1% | 24 / 28 |
| 5 years (a year) | 11.5% | 14.4% | -2.9% | 15 / 21 |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Similar funds
Common questions
What is the NAV of SBI Midcap Fund (Direct plan)?
₹261.24 on 5 Nov 2026 (Growth option).
What is the expense ratio of SBI Midcap Fund (Direct)?
1.01% a year; the Regular plan's is 1.80%.
What return has SBI Midcap Fund given over 3 years?
10.2% a year (Direct plan) over the 3 years to 5 Nov 2026, against 15.3% for the Nifty Midcap 150 total-return index.
What does SBI Midcap Fund invest in?
Its largest holdings are Torrent Power Ltd., Multi Commodity Exchange of India Ltd., Supreme Industries Ltd., with 55 stocks in all (September 2026 portfolio).
How is SBI Midcap Fund rated?
C: 25 of 28 Direct plans in Mid Cap, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from SBI Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.