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    Scheme Snapshot

    • Search Scheme 
      SBI Midcap Fund
      Fund SBI Mutual Fund
      Category Equity - Mid Cap
      Type Open Ended
      NAV(19/12/2025) 233.2959
      Percentage Returns
      1 Month Ago -1.38%
      3 Months Ago 0.26%
      1 Year Ago -2.7%
    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 30 days from the date of allotment - 0.25 %. For exit after 30 days and within 90 days from the date of allotment - 0.10% For exit after 90 days from the date of allotment - Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-1.380.26-2.716.35
    Category-1.39-0.531.3752.77
    Sensex-0.32.797.2111.18
    Nifty-0.332.528.4112.13
    NAV Chart
    Other Options
    Options NAV
    Growth233.2959 (19/12/2025)
    IDCW95.3280 (19/12/2025)
    IDCW-Reinvestment95.3280 (19/12/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/11/202523359.53
    31/10/202523036.04
    30/09/202522208.64
    31/08/202522011.53
    31/07/202522546.50
    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
    Computer Age Management Services Ltd Datamatics Business Solutions Limited

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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