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    Scheme Snapshot

    • Search Scheme 
      SBI Midcap Fund
      Fund SBI Mutual Fund
      Category Equity - Mid Cap
      Type Open Ended
      NAV(30/06/2025) 240.4017
      Percentage Returns
      1 Month Ago 3.23%
      3 Months Ago 9.65%
      1 Year Ago 3.04%
    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
    Scheme3.239.653.0422.96
    Category3.7411.284.9775.22
    Sensex2.6585.7916.4
    Nifty3.18.496.2717.37
    NAV Chart
    Other Options
    Options NAV
    Growth240.4017 (30/06/2025)
    IDCW98.2314 (30/06/2025)
    IDCW-Reinvestment98.2314 (30/06/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/05/202522406.12
    30/04/202521512.11
    31/03/202520890.26
    28/02/202519391.73
    31/01/202521177.20
    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 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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