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    Scheme Snapshot

    • Search Scheme 
      SBI Midcap Fund
      Fund SBI Mutual Fund
      Category Equity - Mid Cap
      Type Open Ended
      NAV(17/02/2026) 235.2016
      Percentage Returns
      1 Month Ago 1.07%
      3 Months Ago -0.7%
      1 Year Ago 10.93%
    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
    Scheme1.07-0.710.9317.45
    Category0.83-1.714.1456.56
    Sensex-0.14-1.779.8111.01
    Nifty0.12-1.1112.0512.76
    NAV Chart
    Other Options
    Options NAV
    Growth235.2016 (17/02/2026)
    IDCW96.1067 (17/02/2026)
    IDCW-Reinvestment96.1067 (17/02/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/01/202622424.17
    31/12/202523314.80
    30/11/202523359.53
    31/10/202523036.04
    30/09/202522208.64
    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

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