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NAV: 12 Sep 2025
₹257.22
Rating
4
Min. SIP amount
₹500
Fund size
₹22,011.53Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (59)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Crisil Ltd. | Services | Equity | 3.58% |
Sundaram Finance Ltd. | Financial | Equity | 3.04% |
Shree Cement Ltd. | Construction | Equity | 2.99% |
HDB Financial Services Ltd. | Financial | Equity | 2.65% |
Torrent Power Ltd. | Energy | Equity | 2.62% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 2.60% |
Schaeffler India Ltd. | Capital Goods | Equity | 2.58% |
JK Cement Ltd. | Construction | Equity | 2.45% |
The Federal Bank Ltd. | Financial | Equity | 2.35% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 2.34% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 2.29% |
Bharat Forge Ltd. | Automobile | Equity | 2.26% |
Dalmia Bharat Ltd. | Construction | Equity | 2.24% |
Biocon Ltd. | Healthcare | Equity | 2.21% |
Max Financial Services Ltd. | Financial | Equity | 2.18% |
HDFC Bank Ltd. | Financial | Equity | 2.16% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.14% |
AIA Engineering Ltd. | Metals & Mining | Equity | 2.08% |
Berger Paints India Ltd. | Chemicals | Equity | 2.07% |
State Bank of India | Financial | Equity | 2.01% |
Oberoi Realty Ltd. | Construction | Equity | 1.98% |
L&T Technology Services Ltd. | Technology | Equity | 1.92% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.89% |
Page Industries Ltd. | Textiles | Equity | 1.82% |
Thermax Ltd. | Capital Goods | Equity | 1.75% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.72% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 1.66% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.65% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 1.63% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.62% |
Bajaj Finance Ltd. | Financial | Equity | 1.60% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.59% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.57% |
Indus Towers Ltd. | Communication | Equity | 1.54% |
Tata Elxsi Ltd. | Technology | Equity | 1.54% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 1.49% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 1.42% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 1.42% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 1.39% |
The Phoenix Mills Ltd. | Construction | Equity | 1.37% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.34% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.28% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.25% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.24% |
Godrej Properties Ltd. | Construction | Equity | 1.15% |
The India Cements Ltd. | Construction | Equity | 1.04% |
Asian Paints Ltd. | Chemicals | Equity | 1.03% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 1.02% |
Hatsun Agro Product Ltd. | Consumer Staples | Equity | 0.89% |
Sanofi India Ltd. | Healthcare | Equity | 0.83% |
Indian Energy Exchange Ltd. | Services | Equity | 0.76% |
PI Industries Ltd. | Chemicals | Equity | 0.67% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.56% |
Reserve Bank of India | Financial | T-Bills | 0.45% |
Reserve Bank of India | Financial | T-Bills | 0.13% |
Page Industries Ltd. | Textiles | Futures | 0.11% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.01% |
Manpasand Beverages Ltd. | Consumer Staples | Equity | 0.00% |
Tata Elxsi Ltd. | Technology | Futures | -0.08% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Mid Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -4.8% | 14.9% | 27.0% | 19.1% |
| Category average | -1.8% | 19.7% | 26.1% | NA |
| Rank with in category | 40 | 32 | 15 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct Growth | 5 | 1.4% | 28.0% | 34,779.74 |
HDFC Mid Cap Fund Direct Growth | 5 | 3.2% | 25.5% | 83,104.83 |
Edelweiss Mid Cap Direct Plan Growth | 5 | 4.0% | 24.8% | 11,297.33 |
Nippon India Growth Mid Cap Fund Direct Growth | 4 | 2.0% | 24.6% | 38,385.96 |
Sundaram Mid Cap Fund Direct Growth | 4 | 1.3% | 22.8% | 12,501.03 |
Expense ratio, exit load and tax
Expense ratio: 0.85%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Bhavin VithlaniApr 2024 - PresentView details
Bhavin Vithlani
Apr 2024 - Present
View details
Education
Mr. Vithlani is a MMS (Finance)
Experience
Prior to joining SBI Mutaul Fund, he has worked with Axis Capital Limited and Tower Capital & Securities Private Limited.
Also manages these schemes
Pradeep KesavanDec 2023 - PresentView details
Pradeep Kesavan
Dec 2023 - Present
View details
Education
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience
Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NAWebsite
www.sbimf.com
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Equity Mid Cap
Pros
5Y annualised returns higher than category average by 0.82%
Lower expense ratio: 0.85%
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Compare funds
SBI Mid Cap Direct Plan Growth
VS
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