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NAV: 10 Oct 2025
₹229.06
Rating
4
Min. SIP amount
Not Supported
Fund size
₹22,208.64Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (60)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Crisil Ltd. | Services | Equity | 3.16% |
Shree Cement Ltd. | Construction | Equity | 2.96% |
Sundaram Finance Ltd. | Financial | Equity | 2.96% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 2.79% |
Schaeffler India Ltd. | Capital Goods | Equity | 2.78% |
Torrent Power Ltd. | Energy | Equity | 2.58% |
HDB Financial Services Ltd. | Financial | Equity | 2.53% |
Bharat Forge Ltd. | Automobile | Equity | 2.46% |
The Federal Bank Ltd. | Financial | Equity | 2.35% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 2.34% |
JK Cement Ltd. | Construction | Equity | 2.20% |
State Bank of India | Financial | Equity | 2.16% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.15% |
Biocon Ltd. | Healthcare | Equity | 2.14% |
HDFC Bank Ltd. | Financial | Equity | 2.14% |
Max Financial Services Ltd. | Financial | Equity | 2.13% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 2.11% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.09% |
AIA Engineering Ltd. | Metals & Mining | Equity | 2.06% |
Dalmia Bharat Ltd. | Construction | Equity | 2.06% |
Berger Paints India Ltd. | Chemicals | Equity | 1.98% |
Oberoi Realty Ltd. | Construction | Equity | 1.92% |
L&T Technology Services Ltd. | Technology | Equity | 1.85% |
Bajaj Finance Ltd. | Financial | Equity | 1.80% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 1.78% |
Page Industries Ltd. | Textiles | Equity | 1.76% |
Thermax Ltd. | Capital Goods | Equity | 1.71% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.68% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 1.64% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.62% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 1.62% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 1.59% |
Indus Towers Ltd. | Communication | Equity | 1.54% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 1.54% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 1.51% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.50% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.50% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.44% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.44% |
The Phoenix Mills Ltd. | Construction | Equity | 1.40% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.25% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.22% |
Godrej Properties Ltd. | Construction | Equity | 1.15% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 1.09% |
Hatsun Agro Product Ltd. | Consumer Staples | Equity | 1.09% |
The India Cements Ltd. | Construction | Equity | 1.04% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.97% |
Asian Paints Ltd. | Chemicals | Equity | 0.95% |
Tata Elxsi Ltd. | Technology | Equity | 0.94% |
Urban Company Ltd. | Consumer Staples | Equity | 0.86% |
Indian Energy Exchange Ltd. | Services | Equity | 0.75% |
Sanofi India Ltd. | Healthcare | Equity | 0.71% |
PI Industries Ltd. | Chemicals | Equity | 0.63% |
Reserve Bank of India | Financial | T-Bills | 0.45% |
Reserve Bank of India | Financial | T-Bills | 0.13% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.03% |
Lupin Ltd. | Healthcare | Futures | 0.02% |
Lupin Ltd. | Healthcare | Equity | 0.01% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.01% |
Manpasand Beverages Ltd. | Consumer Staples | Equity | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Mid Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -5.6% | 15.4% | 25.0% | 16.5% |
| Category average | -1.8% | 21.0% | 25.6% | NA |
| Rank with in category | 50 | 38 | 17 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Midcap Fund Growth | 5 | -3.4% | 26.0% | 34,748.89 |
HDFC Mid Cap Fund Growth | 5 | 3.4% | 25.7% | 84,854.73 |
Nippon India Growth Mid Cap Fund Growth | 5 | 0.1% | 24.8% | 39,328.98 |
WhiteOak Capital Mid Cap Fund Growth | 5 | 4.2% | 24.7% | 3,731.43 |
Franklin India Mid Cap Fund Growth | 4 | -1.6% | 21.6% | 12,212.71 |
Expense ratio, exit load and tax
Expense ratio: 1.67%
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.comCompare funds
SBI Mid Cap Fund Growth
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