SBI Mid Cap Direct Plan Growth

SBI Mid Cap Direct Plan Growth

+9.60%
3Y annualised
-0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Sep '26
₹263.55
Min. for SIP
₹500
Fund size (AUM)
₹24,518.32 Cr
Expense ratio
1.05%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,221
+0.37%
3 years₹1,80,000₹1,91,288
+6.27%
5 years₹3,00,000₹3,88,723
+29.57%
10 years₹6,00,000₹13,61,783
+126.96%

Holdings (64)

NameSectorInstrumentsAssets
Crisil LtdIndustrialsEquity3.34%
Multi Commodity Exchange Of India LtdFinancialEquity3.05%
Torrent Power LtdEnergy & UtilitiesEquity2.97%
Supreme Industries LtdMaterialsEquity2.90%
Bharat Heavy Electricals LtdIndustrialsEquity2.71%
Biocon LtdHealthcareEquity2.62%
The Federal Bank LtdFinancialEquity2.62%
Sundaram Finance LtdFinancialEquity2.58%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity2.57%
ICICI Lombard General Insurance Company LtdFinancialEquity2.56%
RepoUnspecifiedRepo2.48%
Shree Cement LtdMaterialsEquity2.37%
Urban Company Ltd.Consumer StaplesEquity2.36%
Bharat Forge LtdConsumer DiscretionaryEquity2.32%
Siemens LtdDiversifiedEquity2.31%
SRF LtdMaterialsEquity2.19%
Aurobindo Pharma LtdHealthcareEquity2.13%
ICICI Prudential Life Insurance Company LtdFinancialEquity2.11%
Berger Paints India LtdMaterialsEquity2.08%
Grindwell Norton LtdMaterialsEquity2.06%
Oberoi Realty LtdReal EstateEquity2.06%
Sundram Fasteners LtdIndustrialsEquity1.96%
HDB FINANCIAL SERVICES LIMITED EQFinancialEquity1.95%
Lupin LtdHealthcareEquity1.87%
Motherson Sumi Wiring India LtdIndustrialsEquity1.80%
Dalmia Bharat LtdMaterialsEquity1.74%
AIA Engineering LtdIndustrialsEquity1.74%
Adani Transmission LtdEnergy & UtilitiesEquity1.73%
IIFL Wealth Management LtdFinancialEquity1.73%
JSW Steel LtdMaterialsEquity1.60%
Anthem Biosciences Ltd.HealthcareEquity1.57%
Phoenix Mills LtdReal EstateEquity1.55%
Page Industries LtdConsumer DiscretionaryEquity1.54%
Indus Towers LtdTechnologyEquity1.49%
Solar Industries India LtdMaterialsEquity1.48%
Schaeffler India LtdIndustrialsEquity1.47%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity1.47%
Star Health & Allied Insurance Co. LtdFinancialEquity1.46%
Hatsun Agro Products LtdConsumer StaplesEquity1.46%
PI Industries LtdMaterialsEquity1.45%
Colgate-Palmolive (India) LtdConsumer StaplesEquity1.39%
Carborundum Universal LtdMaterialsEquity1.35%
JSW Energy LtdEnergy & UtilitiesEquity1.34%
JSW Infrastructure LtdIndustrialsEquity1.21%
Mahindra & Mahindra Financial Services LtdFinancialEquity1.20%
Swiggy Ltd.TechnologyEquity1.15%
Billionbrains Garage Ventures Ltd.FinancialEquity1.09%
JK Cement LtdMaterialsEquity1.05%
Procter & Gamble Hygiene & Health Care LtdConsumer StaplesEquity1.01%
One 97 Communications LtdIndustrialsEquity0.96%
Life Insurance Corporation of IndiaFinancialEquity0.84%
Thermax LtdIndustrialsEquity0.79%
L&T Technology Services LtdTechnologyEquity0.74%
Fortis Healthcare LtdHealthcareEquity0.62%
GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100FinancialTreasury Bills0.61%
GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100FinancialTreasury Bills0.60%
Triveni Turbine LtdIndustrialsEquity0.36%
The India Cements LtdMaterialsEquity0.33%
GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100FinancialTreasury Bills0.12%
INDO-MIM Ltd.IndustrialsEquity0.11%
Cash MarginUnspecifiedCash Margin0.01%
Allied Blenders And Distillers Ltd.Consumer StaplesEquity0.00%
Manpasand Beverages LtdConsumer StaplesEquity--
Net PayablesUnspecifiedNet Payables-0.33%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+9.6%+12.8%+13.8%+17.8%
Category average (Equity Mid Cap)+21.6%+21.5%+16.0%--
Rank (Equity Mid Cap)362218--

Exit load, stamp duty and tax

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 on investment: 0.005% (from July 1st, 2020)

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%.
Check past data

Compare similar funds

Fund management

BV
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.

PK
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

About SBI Mid Cap Direct Plan Growth

SBI Mid Cap Direct Plan Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Bhavin Vithlani is the Current Fund Manager of SBI Mid Cap Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹13,16,224 Cr and the Latest NAV as of 16 Sep 2026 is ₹263.55. The SBI Mid Cap Direct Plan Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days. ;

Investment Objective

The scheme aims to provide investors with opportunities for long term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well-diversified basket of equity stocks of Midcap companies.
Fund benchmarkNIFTY Midcap 150 Total Return Index

Fund house

Rank (total assets)#1 in India
Total AUM₹13,16,223.67 Cr
Date of Incorporation29 Jun 1987
Phone022-61793000 / 1800-425-5425
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,