SBI Midcap-G

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity G

2 Morning Star

4 Value Research

NAV( 14 Aug 2025)

₹ 224.63

-5.83%

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SBI Midcap-G

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Performance

15.32%3y Returns

-0.2% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.67%
Exit load

1% Exit load of 1% if redeemed within 1 year

L After 365 days

Fund details

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Fund size

₹ 22,547 Cr
Plan

REGULAR
Launch date

21 Feb 2005
Fund type

OPEN
Fund benchmark

NIFTY Midcap 150 Total Return Index
ISIN

INF200K01560

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	3.39%
HDFC Bank Ltd	2.24%
NUVOCO Vistas Corp Ltd	0.52%
FSN E-Commerce Ventures Ltd	2.08%
Schaeffler India Ltd	2.68%
The Federal Bank Ltd	2.42%
L&T Technology Services Ltd	1.91%
Hatsun Agro Products Ltd	0.89%
AIA Engineering Ltd	2.08%
Colgate-Palmolive (India) Ltd	1.49%
JK Cement Ltd	2.29%
Max Healthcare Institute Ltd	1.66%
Biocon Ltd	2.43%
Grindwell Norton Ltd	1.37%
Godrej Properties Ltd	1.21%
Net Receivables	0.34%
Cash Margin	0.01%
Motherson Sumi Wiring India Ltd	1.23%
The Phoenix Mills Ltd	1.32%
Bajaj Finance Ltd	1.56%
Asian Paints Ltd	0.96%
Honeywell Automation India Ltd	2.24%
PI Industries Ltd	0.75%
Crisil Ltd	3.72%
HDFC Asset Management Company Ltd	1.25%
Dalmia Bharat Ltd	2.03%
Carborundum Universal Ltd	1.61%
Star Health & Allied Insurance Co. Ltd	1.59%
Berger Paints India Ltd	2.14%
Indian Energy Exchange Ltd	0.72%
Jupiter Life Line Hospitals Ltd	1.45%
ICICI Lombard General Insurance Company Ltd	0.01%
Hindustan Petroleum Corporation Ltd	1.39%
Procter & Gamble Hygiene & Health Care Ltd	1.71%
Oberoi Realty Ltd	1.95%
Reserve Bank of India T-Bills 91-D 01/08/2025	0.44%
Reserve Bank of India T-Bills 91-D 21/08/2025	0.24%
Reserve Bank of India T-Bills 182-D 20/11/2025	0.13%
Max Financial Services Ltd	2.0%
HDB Financial Services Ltd	2.07%
Jubilant FoodWorks Ltd	2.18%
Manpasand Beverages Ltd	0.0%
Voltas Ltd	1.18%
Bharat Heavy Electricals Ltd	2.12%
Reserve Bank of India T-Bills 91-D 16/10/2025	0.44%
State Bank of India	1.94%
Thermax Ltd	2.1%
Page Industries Ltd	2.01%
Sundaram Finance Ltd	3.09%
Sundram Fasteners Ltd	1.31%
Torrent Power Ltd	2.73%
Bharat Forge Ltd	2.33%
Page Industries Ltd Futures 28/08/2025	0.07%
Shree Cement Ltd	3.07%
Sanofi India Ltd	0.97%
Indus Towers Ltd	1.61%
K.P.R. Mill Ltd	1.52%
Glaxosmithkline Pharmaceuticals Ltd	1.91%
Mahindra & Mahindra Financial Services Ltd	2.57%
Tata Elxsi Ltd	2.84%
Sheela Foam Ltd	0.95%
Alkem Laboratories Ltd	1.53%

Sectors

Company	Allocation %
Others	3.74%
Construction	4.48%
Automobile	3.56%
Consumer Staples	4.09%
Materials	11.01%
Financial	20.39%
Capital Goods	10.45%
Consumer Discretionary	2.13%
Chemicals	0.75%
Textiles	3.60%
Services	8.70%
Energy	4.12%
Technology	4.75%
Insurance	1.60%
Metals & Mining	5.06%
Healthcare	9.95%
Communication	1.61%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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SBI Mutual Fund >

Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

Email:

partnerforlife@sbimf.com
Website

http://www.sbimf.com
Phone:

2261793000

Funds Offered

77
AUM

₹ 11,99,811 Cr
Website

http://www.sbimf.com

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

Fund Manager

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Sohini Andani

Funds Offered

2
AUM

₹ 75,577 Cr
Highest Return

15.32%

About

Sohini Andani Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of SBI Midcap-G?

The current NAV of SBI Midcap-G is ₹ 224.6254

How much does SBI Midcap-G charge as expense ratio?

The expense ratio of SBI Midcap-G is 1.67%

How to Redeem SBI Midcap-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in SBI Midcap-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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