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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    SBI Midcap Fund
    Fund SBI Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(28/07/2025) 230.7652
    Percentage Returns
    1 Month Ago -3.67%
    3 Months Ago 2.44%
    1 Year Ago -2.28%
Snapshot
Inception Date 3/29/2005 Fund Manager Mr. Bhavin Vithlani
Initial Price 10.00 Min. Invest. Rs.5000
Objectives To provide investors with opportunities for long-term growth in capital along-with the liquidity of an ope-ended scheme by investing predominantly in a well diversified basket of equity stocks of Midcap companies. Midcap companies are those companies whose market capitalization at the time of investment is lower than the last stock in the S&P CNX Nifty Index less 20% (upper range) and above Rs.200 crores.
Entry Load Nil
Exit Load For exit within 1 year from the date of allotment - 1 %. For exit after 1 year from the date of allotment - Nil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-3.672.44-2.2818.11
Category-2.325.24-0.6459.46
Sensex-3.770.83-0.5412.47
Nifty-3.731.45-0.6113.39
NAV Chart
Other Options
Options NAV
Growth230.7652 (28/07/2025)
IDCW94.2938 (28/07/2025)
IDCW-Reinvestment94.2938 (28/07/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/06/202523269.00
31/05/202522406.12
30/04/202521512.11
31/03/202520890.26
28/02/202519391.73
Mutual Fund
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : partnerforlife@sbimf.com
Web : https://www.sbimf.com
Registrar
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