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SBI MIDCAP FUND - DIRECT PLAN - GROWTH
Open Ended Schemes(Equity Scheme - Mid Cap Fund)Very High Risk★★★★★ISIN INF200K01TP4
NAV · 06-Jul-2026
₹273.3838
1M
+4.39%
6M
+1.64%
1Y (CAGR)
+1.27%
3Y (CAGR)
+13.88%
5Y (CAGR)
+15.72%
Since inception (CAGR)
+18.37%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
13.35%
Downside dev (3y)
10.92%
Max drawdown (3y)
-17.9%
Sharpe (3y)
0.55
SIP XIRR (3y)
+8.16%
SIP XIRR (5y)
+13.18%
Calendar-year returns
2020 +31.6%2021 +53.6%2022 +4.0%2023 +35.7%2024 +21.4%2025 +1.2%
Fund facts
Fund managerBhavin Vithlani
AUM₹2,34,173 Cr
Expense ratio0.85% · 2026-05-31
TER · AMFI officialDirect 1.06% · Regular 1.83% (2026-06-30)
Launch date21-Feb-2005
Plan typeOpen Ended · Equity
Min lumpsum₹5,000
Min SIP₹500
Lock-inNone
Volatility15.17
AMCSBI Funds Management Limited
Objective · To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of Midcap companies.
scheme documents ↗